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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 | 43 238.00 | 41 844.00 | 1 394.00 | 43 238.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 284 107.00 | 208 941.00 | 75 167.00 | 284 107.00 |
AT Other tangible assets | 151 803.00 | 134 833.00 | 16 970.00 | 151 803.00 |
BH Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
BJ TOTAL (I) | 580 199.00 | 385 618.00 | 194 581.00 | 580 199.00 |
BX Customers and related accounts | 493 313.00 | 119 758.00 | 373 555.00 | 493 313.00 |
BZ Other receivables | 33 821.00 | | 33 821.00 | 33 821.00 |
CF Cash and cash equivalents | 593 569.00 | | 593 569.00 | 593 569.00 |
CH Prepaid expenses | 32 888.00 | | 32 888.00 | 32 888.00 |
CJ TOTAL (II) | 1 153 591.00 | 119 758.00 | 1 033 833.00 | 1 153 591.00 |
CO Grand total (0 to V) | 1 733 790.00 | 505 375.00 | 1 228 415.00 | 1 733 790.00 |
CP Shares due in less than one year | 2 744.00 | | | 2 744.00 |
CU Other investments | 8 307.00 | | 8 307.00 | 8 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 304 124.00 | 260 526.00 | | 304 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 446.00 | 123 598.00 | | 145 446.00 |
DL TOTAL (I) | 460 570.00 | 395 124.00 | | 460 570.00 |
DU Loans and Debts from Credit Institutions (3) | 438.00 | 8 194.00 | | 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 130.00 | 2 142.00 | | 2 130.00 |
DX Trade payables and related accounts | 191 454.00 | 184 003.00 | | 191 454.00 |
DY Tax and social security liabilities | 248 033.00 | 294 764.00 | | 248 033.00 |
EA Other liabilities | 8 556.00 | 11 621.00 | | 8 556.00 |
EB Prepaid income (2) | 317 233.00 | 287 411.00 | | 317 233.00 |
EC TOTAL (IV) | 767 844.00 | 788 135.00 | | 767 844.00 |
EE Grand total (I to V) | 1 228 415.00 | 1 183 259.00 | | 1 228 415.00 |
EG Accrued income and payables due within one year | 767 844.00 | 788 135.00 | | 767 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 438.00 | 373.00 | | 438.00 |
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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 | 1 825 797.00 | | 1 825 797.00 | 1 825 797.00 |
FJ Net sales | 1 825 797.00 | | 1 825 797.00 | 1 825 797.00 |
FO Operating subsidies | | | 16 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 383.00 | |
FQ Other income | | | 747.00 | |
FR Total operating income (I) | | | 1 867 316.00 | |
FW Other purchases and external expenses | | | 697 840.00 | |
FX Taxes, duties, and similar payments | | | 20 370.00 | |
FY Salaries and Wages | | | 663 027.00 | |
FZ Social Security Contributions | | | 202 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 578.00 | |
GE Other Expenses | | | 6 818.00 | |
GF Total Operating Expenses (II) | | | 1 672 807.00 | |
GG - OPERATING RESULT (I - II) | | | 194 509.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 542.00 | 11 933.00 | | 11 542.00 |
HK Income tax | 49 097.00 | 40 619.00 | | 49 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 867 375.00 | 1 725 710.00 | | 1 867 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 721 928.00 | 1 602 112.00 | | 1 721 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 446.00 | 123 598.00 | | 145 446.00 |
