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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 | 61 410.00 | 61 410.00 | | 61 410.00 |
AH Goodwill | 60 000.00 | 56 364.00 | 3 636.00 | 60 000.00 |
AT Other tangible assets | 144 501.00 | 97 513.00 | 46 988.00 | 144 501.00 |
BH Other financial assets | 21 864.00 | | 21 864.00 | 21 864.00 |
BJ TOTAL (I) | 287 775.00 | 215 287.00 | 72 488.00 | 287 775.00 |
BX Customers and related accounts | 5 406 041.00 | 1 774 284.00 | 3 631 757.00 | 5 406 041.00 |
BZ Other receivables | 464 372.00 | | 464 372.00 | 464 372.00 |
CF Cash and cash equivalents | 3 722 641.00 | | 3 722 641.00 | 3 722 641.00 |
CH Prepaid expenses | 45 635.00 | | 45 635.00 | 45 635.00 |
CJ TOTAL (II) | 9 638 689.00 | 1 774 284.00 | 7 864 405.00 | 9 638 689.00 |
CO Grand total (0 to V) | 9 926 464.00 | 1 989 571.00 | 7 936 893.00 | 9 926 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 694 353.00 | 152 722.00 | | 694 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 289 516.00 | 541 631.00 | | 1 289 516.00 |
DL TOTAL (I) | 2 067 717.00 | 778 200.00 | | 2 067 717.00 |
DU Loans and Debts from Credit Institutions (3) | 367 728.00 | 475 683.00 | | 367 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 731 556.00 | 577 858.00 | | 731 556.00 |
DX Trade payables and related accounts | 533 296.00 | 155 226.00 | | 533 296.00 |
DY Tax and social security liabilities | 704 968.00 | 317 778.00 | | 704 968.00 |
EA Other liabilities | 3 531 628.00 | 5 501 433.00 | | 3 531 628.00 |
EC TOTAL (IV) | 5 869 176.00 | 7 027 978.00 | | 5 869 176.00 |
EE Grand total (I to V) | 7 936 893.00 | 7 806 178.00 | | 7 936 893.00 |
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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 | 5 046 025.00 | | 5 046 025.00 | 5 046 025.00 |
FJ Net sales | 5 046 025.00 | | 5 046 025.00 | 5 046 025.00 |
FO Operating subsidies | | | 9 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 325.00 | |
FR Total operating income (I) | | | 5 057 241.00 | |
FW Other purchases and external expenses | | | 1 160 714.00 | |
FX Taxes, duties, and similar payments | | | 97 755.00 | |
FY Salaries and Wages | | | 1 340 616.00 | |
FZ Social Security Contributions | | | 367 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 871 835.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 3 867 122.00 | |
GG - OPERATING RESULT (I - II) | | | 1 190 119.00 | |
GL Other interest and similar income | | | 27 681.00 | |
GP Total financial income (V) | | | 27 681.00 | |
GR Interest and similar expenses | | | 4 113.00 | |
GU Total financial expenses (VI) | | | 4 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 213 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 581 382.00 | 24 843.00 | | 581 382.00 |
HC Reversals of provisions and transfers of expenses | | 92 000.00 | | |
HD Total exceptional income (VII) | 581 382.00 | 116 843.00 | | 581 382.00 |
HE Exceptional expenses on management operations | 3 533.00 | 125 837.00 | | 3 533.00 |
HH Total exceptional expenses (VIII) | 3 533.00 | 125 837.00 | | 3 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 577 849.00 | -8 994.00 | | 577 849.00 |
HK Income tax | 502 020.00 | 211 175.00 | | 502 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 666 304.00 | 3 898 046.00 | | 5 666 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 376 788.00 | 3 356 415.00 | | 4 376 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 289 516.00 | 541 631.00 | | 1 289 516.00 |
