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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 | 263 496.00 | 181 247.00 | 82 249.00 | 263 496.00 |
AT Other tangible assets | 638 704.00 | 416 755.00 | 221 948.00 | 638 704.00 |
BB Receivables related to investments | 30 000.00 | 30 000.00 | | 30 000.00 |
BH Other financial assets | 74 106.00 | | 74 106.00 | 74 106.00 |
BJ TOTAL (I) | 1 117 306.00 | 691 003.00 | 426 303.00 | 1 117 306.00 |
BX Customers and related accounts | 2 124 063.00 | | 2 124 063.00 | 2 124 063.00 |
BZ Other receivables | 301 442.00 | | 301 442.00 | 301 442.00 |
CD Marketable securities | 2 500 035.00 | 31 065.00 | 2 468 970.00 | 2 500 035.00 |
CF Cash and cash equivalents | 2 865 385.00 | | 2 865 385.00 | 2 865 385.00 |
CH Prepaid expenses | 47 891.00 | | 47 891.00 | 47 891.00 |
CJ TOTAL (II) | 7 838 817.00 | 31 065.00 | 7 807 752.00 | 7 838 817.00 |
CO Grand total (0 to V) | 8 956 123.00 | 722 068.00 | 8 234 055.00 | 8 956 123.00 |
CU Other investments | 111 000.00 | 63 000.00 | 48 000.00 | 111 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 59 400.00 | 59 400.00 | | 59 400.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DF Regulated reserves (1) | 6 814.00 | 6 814.00 | | 6 814.00 |
DG Other reserves | 1 563 278.00 | 1 833 278.00 | | 1 563 278.00 |
DH Retained earnings | 324 617.00 | -24 544.00 | | 324 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 101.00 | 349 161.00 | | 412 101.00 |
DL TOTAL (I) | 2 861 210.00 | 2 719 109.00 | | 2 861 210.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | | | 1 000 000.00 |
DX Trade payables and related accounts | 2 514 758.00 | 2 549 982.00 | | 2 514 758.00 |
DY Tax and social security liabilities | 1 756 054.00 | 1 519 941.00 | | 1 756 054.00 |
EA Other liabilities | 102 033.00 | 3 078.00 | | 102 033.00 |
EC TOTAL (IV) | 5 372 846.00 | 4 073 001.00 | | 5 372 846.00 |
EE Grand total (I to V) | 8 234 055.00 | 6 792 110.00 | | 8 234 055.00 |
EG Accrued income and payables due within one year | 5 372 846.00 | 4 073 001.00 | | 5 372 846.00 |
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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 | | | 8 833 331.00 | |
FJ Net sales | | | 8 833 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 763.00 | |
FQ Other income | | | 3 945.00 | |
FR Total operating income (I) | | | 8 886 038.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 435 212.00 | |
FX Taxes, duties, and similar payments | | | 217 035.00 | |
FY Salaries and Wages | | | 3 108 852.00 | |
FZ Social Security Contributions | | | 1 348 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 627.00 | |
GE Other Expenses | | | 1 030.00 | |
GF Total Operating Expenses (II) | | | 8 289 540.00 | |
GG - OPERATING RESULT (I - II) | | | 596 498.00 | |
GL Other interest and similar income | | | 11 828.00 | |
GP Total financial income (V) | | | 73 626.00 | |
GU Total financial expenses (VI) | | | 67 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 602 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 040.00 | | | 2 040.00 |
HF Exceptional expenses on capital transactions | 9 297.00 | | | 9 297.00 |
HH Total exceptional expenses (VIII) | 11 337.00 | | | 11 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 337.00 | | | -11 337.00 |
HK Income tax | 178 823.00 | 142 916.00 | | 178 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 959 664.00 | 9 747 293.00 | | 8 959 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 547 564.00 | 9 398 132.00 | | 8 547 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 101.00 | 349 161.00 | | 412 101.00 |
