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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 | 28 521.00 | 28 521.00 | | 28 521.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AT Other tangible assets | 180 270.00 | 140 747.00 | 39 523.00 | 180 270.00 |
BH Other financial assets | 17 892.00 | | 17 892.00 | 17 892.00 |
BJ TOTAL (I) | 455 357.00 | 169 268.00 | 286 089.00 | 455 357.00 |
BX Customers and related accounts | 482 481.00 | 11 665.00 | 470 816.00 | 482 481.00 |
BZ Other receivables | 11 736.00 | | 11 736.00 | 11 736.00 |
CD Marketable securities | 25 312.00 | | 25 312.00 | 25 312.00 |
CF Cash and cash equivalents | 535 610.00 | | 535 610.00 | 535 610.00 |
CJ TOTAL (II) | 1 055 139.00 | 11 665.00 | 1 043 473.00 | 1 055 139.00 |
CO Grand total (0 to V) | 1 510 496.00 | 180 934.00 | 1 329 562.00 | 1 510 496.00 |
CP Shares due in less than one year | 17 892.00 | | | 17 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 12 625.00 | 1 004 550.00 | | 12 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 205.00 | 317 675.00 | | 301 205.00 |
DL TOTAL (I) | 489 829.00 | 1 498 225.00 | | 489 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 517.00 | | |
DX Trade payables and related accounts | 44 688.00 | 32 698.00 | | 44 688.00 |
DY Tax and social security liabilities | 405 181.00 | 371 067.00 | | 405 181.00 |
EA Other liabilities | 10 873.00 | 9 695.00 | | 10 873.00 |
EB Prepaid income (2) | 378 991.00 | 338 424.00 | | 378 991.00 |
EC TOTAL (IV) | 839 733.00 | 760 401.00 | | 839 733.00 |
EE Grand total (I to V) | 1 329 562.00 | 2 258 626.00 | | 1 329 562.00 |
EG Accrued income and payables due within one year | 839 733.00 | 760 401.00 | | 839 733.00 |
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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 | 2 696 488.00 | | 2 696 488.00 | 2 696 488.00 |
FJ Net sales | 2 696 488.00 | | 2 696 488.00 | 2 696 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 045.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 2 725 578.00 | |
FW Other purchases and external expenses | | | 315 928.00 | |
FX Taxes, duties, and similar payments | | | 43 208.00 | |
FY Salaries and Wages | | | 1 363 220.00 | |
FZ Social Security Contributions | | | 577 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 499.00 | |
GF Total Operating Expenses (II) | | | 2 326 507.00 | |
GG - OPERATING RESULT (I - II) | | | 399 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 817.00 | 15 666.00 | | 15 817.00 |
A2 TOTAL ASSETS | 172 818.00 | 219 210.00 | | 172 818.00 |
HA Exceptional income from management transactions | 3 766.00 | 295.00 | | 3 766.00 |
HD Total exceptional income (VII) | 3 766.00 | 295.00 | | 3 766.00 |
HE Exceptional expenses on management operations | | 794.00 | | |
HH Total exceptional expenses (VIII) | | 794.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 766.00 | -499.00 | | 3 766.00 |
HK Income tax | 108 822.00 | 107 960.00 | | 108 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 736 534.00 | 2 603 596.00 | | 2 736 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 435 329.00 | 2 285 921.00 | | 2 435 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 205.00 | 317 675.00 | | 301 205.00 |
