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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 | 139 669.00 | | 139 669.00 | 139 669.00 |
AT Other tangible assets | 137 613.00 | 16 228.00 | 121 386.00 | 137 613.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 1 376 014.00 | 16 228.00 | 1 359 787.00 | 1 376 014.00 |
BX Customers and related accounts | 125 779.00 | 15 940.00 | 109 839.00 | 125 779.00 |
BZ Other receivables | 359 297.00 | | 359 297.00 | 359 297.00 |
CF Cash and cash equivalents | 317 991.00 | | 317 991.00 | 317 991.00 |
CH Prepaid expenses | 2 708.00 | | 2 708.00 | 2 708.00 |
CJ TOTAL (II) | 805 774.00 | 15 940.00 | 789 834.00 | 805 774.00 |
CO Grand total (0 to V) | 2 181 788.00 | 32 168.00 | 2 149 621.00 | 2 181 788.00 |
CU Other investments | 1 086 732.00 | | 1 086 732.00 | 1 086 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 434 700.00 | 434 700.00 | | 434 700.00 |
DD Legal reserve (1) | 43 470.00 | 43 470.00 | | 43 470.00 |
DH Retained earnings | 907 084.00 | 706 852.00 | | 907 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 488.00 | 200 232.00 | | 220 488.00 |
DL TOTAL (I) | 1 605 742.00 | 1 385 254.00 | | 1 605 742.00 |
DU Loans and Debts from Credit Institutions (3) | 343.00 | 493.00 | | 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 798.00 | 316 105.00 | | 244 798.00 |
DX Trade payables and related accounts | 18 764.00 | 19 745.00 | | 18 764.00 |
DY Tax and social security liabilities | 99 385.00 | 109 631.00 | | 99 385.00 |
EA Other liabilities | 150.00 | 890.00 | | 150.00 |
EB Prepaid income (2) | 180 439.00 | 165 055.00 | | 180 439.00 |
EC TOTAL (IV) | 543 879.00 | 611 920.00 | | 543 879.00 |
EE Grand total (I to V) | 2 149 621.00 | 1 997 174.00 | | 2 149 621.00 |
EG Accrued income and payables due within one year | 530 666.00 | 598 707.00 | | 530 666.00 |
EI Including equity loans | 244 798.00 | | | 244 798.00 |
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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 | 697 458.00 | | 697 458.00 | 697 458.00 |
FJ Net sales | 697 458.00 | | 697 458.00 | 697 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 665.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 704 127.00 | |
FW Other purchases and external expenses | | | 211 968.00 | |
FX Taxes, duties, and similar payments | | | 2 977.00 | |
FY Salaries and Wages | | | 196 605.00 | |
FZ Social Security Contributions | | | 110 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 153.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 542 953.00 | |
GG - OPERATING RESULT (I - II) | | | 161 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 010.00 | |
GL Other interest and similar income | | | 3 459.00 | |
GP Total financial income (V) | | | 103 469.00 | |
GR Interest and similar expenses | | | 2 928.00 | |
GU Total financial expenses (VI) | | | 2 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79.00 | 283.00 | | 79.00 |
HD Total exceptional income (VII) | 79.00 | 283.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79.00 | 283.00 | | 79.00 |
HK Income tax | 41 306.00 | 33 481.00 | | 41 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 675.00 | 679 447.00 | | 807 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 187.00 | 479 215.00 | | 587 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 488.00 | 200 232.00 | | 220 488.00 |
