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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 | 92 996.00 | 72 024.00 | 20 973.00 | 92 996.00 |
AT Other tangible assets | 391 551.00 | 295 885.00 | 95 666.00 | 391 551.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 034.00 | | 2 034.00 | 2 034.00 |
BH Other financial assets | 103 451.00 | | 103 451.00 | 103 451.00 |
BJ TOTAL (I) | 590 032.00 | 367 909.00 | 222 123.00 | 590 032.00 |
BX Customers and related accounts | 2 570 977.00 | | 2 570 977.00 | 2 570 977.00 |
BZ Other receivables | 20 662.00 | | 20 662.00 | 20 662.00 |
CD Marketable securities | 17 266.00 | 437.00 | 16 829.00 | 17 266.00 |
CF Cash and cash equivalents | 188 303.00 | | 188 303.00 | 188 303.00 |
CH Prepaid expenses | 73 960.00 | | 73 960.00 | 73 960.00 |
CJ TOTAL (II) | 2 871 168.00 | 437.00 | 2 870 731.00 | 2 871 168.00 |
CO Grand total (0 to V) | 3 461 200.00 | 368 346.00 | 3 092 854.00 | 3 461 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 12 326.00 | 12 326.00 | | 12 326.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 539 419.00 | 409 183.00 | | 539 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 730.00 | 530 236.00 | | 527 730.00 |
DL TOTAL (I) | 1 101 474.00 | 973 744.00 | | 1 101 474.00 |
DU Loans and Debts from Credit Institutions (3) | 593 500.00 | 740 917.00 | | 593 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 218.00 | 7 573.00 | | 243 218.00 |
DX Trade payables and related accounts | 83 217.00 | 75 105.00 | | 83 217.00 |
DY Tax and social security liabilities | 1 069 445.00 | 991 253.00 | | 1 069 445.00 |
EA Other liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 1 991 380.00 | 1 816 847.00 | | 1 991 380.00 |
EE Grand total (I to V) | 3 092 854.00 | 2 790 592.00 | | 3 092 854.00 |
EI Including equity loans | 243 218.00 | | | 243 218.00 |
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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 | 3 690 552.00 | 50 400.00 | 3 740 952.00 | 3 690 552.00 |
FJ Net sales | 3 690 552.00 | 50 400.00 | 3 740 952.00 | 3 690 552.00 |
FO Operating subsidies | | | 12 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 485.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 763 011.00 | |
FU Purchases of raw materials and other supplies | | | 16 770.00 | |
FW Other purchases and external expenses | | | 569 938.00 | |
FX Taxes, duties, and similar payments | | | 45 622.00 | |
FY Salaries and Wages | | | 1 537 052.00 | |
FZ Social Security Contributions | | | 820 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 442.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 3 053 847.00 | |
GG - OPERATING RESULT (I - II) | | | 709 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 156.00 | |
GO Net income from sales of marketable securities | | | 13 888.00 | |
GP Total financial income (V) | | | 14 044.00 | |
GQ Financial allocations to depreciation and provisions | | | 437.00 | |
GR Interest and similar expenses | | | 11 645.00 | |
GT Net expenses on sales of marketable securities | | | 280.00 | |
GU Total financial expenses (VI) | | | 12 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 710 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 849.00 | 60.00 | | 7 849.00 |
HB Exceptional income from capital transactions | | 750.00 | | |
HD Total exceptional income (VII) | 7 849.00 | 810.00 | | 7 849.00 |
HE Exceptional expenses on management operations | 1 190.00 | 441.00 | | 1 190.00 |
HF Exceptional expenses on capital transactions | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 1 259.00 | 441.00 | | 1 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 590.00 | 369.00 | | 6 590.00 |
HK Income tax | 189 705.00 | 190 531.00 | | 189 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 784 904.00 | 3 545 507.00 | | 3 784 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 257 174.00 | 3 015 272.00 | | 3 257 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 527 730.00 | 530 236.00 | | 527 730.00 |
