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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 75 238.00 | | 75 238.00 | 75 238.00 |
AP Buildings | 8 916.00 | 2 000.00 | 6 916.00 | 8 916.00 |
AT Other tangible assets | 79 231.00 | 38 644.00 | 40 587.00 | 79 231.00 |
BH Other financial assets | 3 383.00 | | 3 383.00 | 3 383.00 |
BJ TOTAL (I) | 168 164.00 | 40 644.00 | 127 521.00 | 168 164.00 |
BX Customers and related accounts | 305 019.00 | 75 623.00 | 229 396.00 | 305 019.00 |
BZ Other receivables | 217 522.00 | | 217 522.00 | 217 522.00 |
CD Marketable securities | 102 663.00 | | 102 663.00 | 102 663.00 |
CF Cash and cash equivalents | 486 307.00 | | 486 307.00 | 486 307.00 |
CJ TOTAL (II) | 1 111 511.00 | 75 623.00 | 1 035 888.00 | 1 111 511.00 |
CO Grand total (0 to V) | 1 279 675.00 | 116 266.00 | 1 163 409.00 | 1 279 675.00 |
CP Shares due in less than one year | 3 383.00 | | | 3 383.00 |
CU Other investments | 1 396.00 | | 1 396.00 | 1 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 562.00 | 36 562.00 | | 36 562.00 |
DB Share, merger, contribution premiums, etc. | 45 404.00 | 45 404.00 | | 45 404.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 136 563.00 | 95 668.00 | | 136 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 909.00 | 40 895.00 | | 56 909.00 |
DL TOTAL (I) | 281 437.00 | 224 528.00 | | 281 437.00 |
DU Loans and Debts from Credit Institutions (3) | 25 383.00 | 38 300.00 | | 25 383.00 |
DX Trade payables and related accounts | 242 878.00 | 356 568.00 | | 242 878.00 |
DY Tax and social security liabilities | 168 677.00 | 194 564.00 | | 168 677.00 |
EA Other liabilities | 20 553.00 | 26 043.00 | | 20 553.00 |
EB Prepaid income (2) | 424 480.00 | 274 923.00 | | 424 480.00 |
EC TOTAL (IV) | 881 972.00 | 890 398.00 | | 881 972.00 |
EE Grand total (I to V) | 1 163 409.00 | 1 114 927.00 | | 1 163 409.00 |
EG Accrued income and payables due within one year | 868 703.00 | 890 398.00 | | 868 703.00 |
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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 | 1 359 946.00 | | 1 359 946.00 | 1 359 946.00 |
FJ Net sales | 1 359 946.00 | | 1 359 946.00 | 1 359 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 025.00 | |
FQ Other income | | | 1 668.00 | |
FR Total operating income (I) | | | 1 522 639.00 | |
FW Other purchases and external expenses | | | 815 576.00 | |
FX Taxes, duties, and similar payments | | | 11 778.00 | |
FY Salaries and Wages | | | 301 634.00 | |
FZ Social Security Contributions | | | 97 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 458.00 | |
GE Other Expenses | | | 156 907.00 | |
GF Total Operating Expenses (II) | | | 1 416 915.00 | |
GG - OPERATING RESULT (I - II) | | | 105 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 200.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 2 303.00 | |
GR Interest and similar expenses | | | -594.00 | |
GU Total financial expenses (VI) | | | -594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 210.00 | | | 210.00 |
HD Total exceptional income (VII) | 210.00 | | | 210.00 |
HF Exceptional expenses on capital transactions | 36 793.00 | 3 441.00 | | 36 793.00 |
HH Total exceptional expenses (VIII) | 36 793.00 | 3 441.00 | | 36 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 583.00 | -3 441.00 | | -36 583.00 |
HK Income tax | 15 129.00 | 8 448.00 | | 15 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 525 152.00 | 1 383 927.00 | | 1 525 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 468 243.00 | 1 343 032.00 | | 1 468 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 909.00 | 40 895.00 | | 56 909.00 |
