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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 | 64 632.00 | 64 632.00 | | 64 632.00 |
AH Goodwill | 304 575.00 | | 304 575.00 | 304 575.00 |
AP Buildings | | | | |
AT Other tangible assets | 66 472.00 | 37 260.00 | 29 212.00 | 66 472.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 442 294.00 | 101 892.00 | 340 402.00 | 442 294.00 |
BX Customers and related accounts | 181 447.00 | 33 072.00 | 148 375.00 | 181 447.00 |
BZ Other receivables | 562 600.00 | | 562 600.00 | 562 600.00 |
CF Cash and cash equivalents | 66 507.00 | | 66 507.00 | 66 507.00 |
CH Prepaid expenses | 3 810.00 | | 3 810.00 | 3 810.00 |
CJ TOTAL (II) | 814 365.00 | 33 072.00 | 781 294.00 | 814 365.00 |
CO Grand total (0 to V) | 1 256 659.00 | 134 964.00 | 1 121 695.00 | 1 256 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DB Share, merger, contribution premiums, etc. | 76 949.00 | 76 949.00 | | 76 949.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 170 929.00 | 167 350.00 | | 170 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 100.00 | 153 579.00 | | 87 100.00 |
DL TOTAL (I) | 521 977.00 | 584 878.00 | | 521 977.00 |
DP Provisions for Risks | 5 000.00 | 4 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 4 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 40 417.00 | 51 059.00 | | 40 417.00 |
DY Tax and social security liabilities | 158 308.00 | 197 973.00 | | 158 308.00 |
EA Other liabilities | 1 214.00 | 1 355.00 | | 1 214.00 |
EB Prepaid income (2) | 394 779.00 | 344 207.00 | | 394 779.00 |
EC TOTAL (IV) | 594 718.00 | 594 594.00 | | 594 718.00 |
EE Grand total (I to V) | 1 121 695.00 | 1 183 472.00 | | 1 121 695.00 |
EG Accrued income and payables due within one year | 594 715.00 | 594 594.00 | | 594 715.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 283.00 | |
FD Production sold - goods | | | 1 108 671.00 | |
FJ Net sales | | | 1 108 954.00 | |
FM Inventory production | | | -100 663.00 | |
FO Operating subsidies | | | 1 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 032.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 061 046.00 | |
FW Other purchases and external expenses | | | 355 082.00 | |
FX Taxes, duties, and similar payments | | | 16 657.00 | |
FY Salaries and Wages | | | 390 505.00 | |
FZ Social Security Contributions | | | 134 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 927.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 16 394.00 | |
GF Total Operating Expenses (II) | | | 924 843.00 | |
GG - OPERATING RESULT (I - II) | | | 136 203.00 | |
GL Other interest and similar income | | | 6 176.00 | |
GP Total financial income (V) | | | 6 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 699.00 | 13 978.00 | | 699.00 |
HB Exceptional income from capital transactions | | 134 532.00 | | |
HD Total exceptional income (VII) | 699.00 | 148 510.00 | | 699.00 |
HH Total exceptional expenses (VIII) | 3 125.00 | 62 717.00 | | 3 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 425.00 | 85 793.00 | | -2 425.00 |
HJ Employee participation in company results | 17 884.00 | 19 463.00 | | 17 884.00 |
HK Income tax | 34 970.00 | 59 147.00 | | 34 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 922.00 | 1 262 100.00 | | 1 067 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 822.00 | 1 108 521.00 | | 980 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 100.00 | 153 579.00 | | 87 100.00 |
