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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 152.00 | 22 500.00 | 2 652.00 | 25 152.00 |
AH Goodwill | 425 000.00 | | 425 000.00 | 425 000.00 |
AT Other tangible assets | 164 821.00 | 85 999.00 | 78 822.00 | 164 821.00 |
AV Fixed assets in progress | 1 410.00 | | 1 410.00 | 1 410.00 |
BH Other financial assets | 14 421.00 | | 14 421.00 | 14 421.00 |
BJ TOTAL (I) | 1 270 763.00 | 108 499.00 | 1 162 264.00 | 1 270 763.00 |
BX Customers and related accounts | 142 483.00 | 5 000.00 | 137 483.00 | 142 483.00 |
BZ Other receivables | 194 534.00 | | 194 534.00 | 194 534.00 |
CD Marketable securities | 202 600.00 | | 202 600.00 | 202 600.00 |
CF Cash and cash equivalents | 841 340.00 | | 841 340.00 | 841 340.00 |
CH Prepaid expenses | 13 643.00 | | 13 643.00 | 13 643.00 |
CJ TOTAL (II) | 1 394 600.00 | 5 000.00 | 1 389 600.00 | 1 394 600.00 |
CO Grand total (0 to V) | 2 665 363.00 | 113 499.00 | 2 551 863.00 | 2 665 363.00 |
CU Other investments | 639 959.00 | | 639 959.00 | 639 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 250.00 | 16 250.00 | | 16 250.00 |
DD Legal reserve (1) | 1 625.00 | 1 625.00 | | 1 625.00 |
DG Other reserves | 802 718.00 | 667 311.00 | | 802 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 000.00 | 135 407.00 | | 89 000.00 |
DL TOTAL (I) | 909 593.00 | 820 593.00 | | 909 593.00 |
DU Loans and Debts from Credit Institutions (3) | 423 803.00 | 206 343.00 | | 423 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581 004.00 | 46 997.00 | | 581 004.00 |
DX Trade payables and related accounts | 108 083.00 | 80 435.00 | | 108 083.00 |
DY Tax and social security liabilities | 299 832.00 | 248 502.00 | | 299 832.00 |
EA Other liabilities | 229 550.00 | 638 961.00 | | 229 550.00 |
EC TOTAL (IV) | 1 642 271.00 | 1 221 239.00 | | 1 642 271.00 |
EE Grand total (I to V) | 2 551 863.00 | 2 041 832.00 | | 2 551 863.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 131 506.00 | | 2 131 506.00 | 2 131 506.00 |
FJ Net sales | 2 131 506.00 | | 2 131 506.00 | 2 131 506.00 |
FN Capitalized production | | | 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 398.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 2 224 201.00 | |
FW Other purchases and external expenses | | | 939 615.00 | |
FX Taxes, duties, and similar payments | | | 26 045.00 | |
FY Salaries and Wages | | | 811 742.00 | |
FZ Social Security Contributions | | | 252 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 36 592.00 | |
GF Total Operating Expenses (II) | | | 2 087 936.00 | |
GG - OPERATING RESULT (I - II) | | | 136 265.00 | |
GK Income from other securities and fixed asset receivables | | | 3 778.00 | |
GL Other interest and similar income | | | 590.00 | |
GP Total financial income (V) | | | 4 368.00 | |
GR Interest and similar expenses | | | 13 437.00 | |
GU Total financial expenses (VI) | | | 13 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 656.00 | 1 815.00 | | 656.00 |
HB Exceptional income from capital transactions | 17 660.00 | | | 17 660.00 |
HD Total exceptional income (VII) | 18 316.00 | 1 815.00 | | 18 316.00 |
HE Exceptional expenses on management operations | 1 092.00 | 1 851.00 | | 1 092.00 |
HF Exceptional expenses on capital transactions | 17 660.00 | | | 17 660.00 |
HH Total exceptional expenses (VIII) | 18 752.00 | 1 851.00 | | 18 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -436.00 | -36.00 | | -436.00 |
HK Income tax | 37 761.00 | 53 608.00 | | 37 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 246 885.00 | 2 578 106.00 | | 2 246 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 157 885.00 | 2 442 699.00 | | 2 157 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 000.00 | 135 407.00 | | 89 000.00 |
