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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 | 3 910.00 | 3 910.00 | | 3 910.00 |
AT Other tangible assets | 65 787.00 | 29 899.00 | 35 888.00 | 65 787.00 |
BH Other financial assets | 19 746.00 | | 19 746.00 | 19 746.00 |
BJ TOTAL (I) | 89 443.00 | 33 809.00 | 55 634.00 | 89 443.00 |
BX Customers and related accounts | 1 480 247.00 | 339 497.00 | 1 140 750.00 | 1 480 247.00 |
BZ Other receivables | 12 138.00 | | 12 138.00 | 12 138.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 2 510 595.00 | | 2 510 595.00 | 2 510 595.00 |
CH Prepaid expenses | 10 135.00 | | 10 135.00 | 10 135.00 |
CJ TOTAL (II) | 4 413 114.00 | 339 497.00 | 4 073 617.00 | 4 413 114.00 |
CO Grand total (0 to V) | 4 502 557.00 | 373 306.00 | 4 129 251.00 | 4 502 557.00 |
CP Shares due in less than one year | 19 746.00 | | | 19 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 450.00 | 49 450.00 | | 49 450.00 |
DB Share, merger, contribution premiums, etc. | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 2 704 385.00 | 2 850 658.00 | | 2 704 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 345.00 | 175 152.00 | | 376 345.00 |
DL TOTAL (I) | 3 206 180.00 | 3 151 260.00 | | 3 206 180.00 |
DU Loans and Debts from Credit Institutions (3) | 170 705.00 | 269 971.00 | | 170 705.00 |
DX Trade payables and related accounts | 112 585.00 | 133 138.00 | | 112 585.00 |
DY Tax and social security liabilities | 639 782.00 | 504 022.00 | | 639 782.00 |
EA Other liabilities | | 10 531.00 | | |
EC TOTAL (IV) | 923 072.00 | 917 662.00 | | 923 072.00 |
EE Grand total (I to V) | 4 129 251.00 | 4 068 922.00 | | 4 129 251.00 |
EG Accrued income and payables due within one year | 854 804.00 | 748 769.00 | | 854 804.00 |
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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 | 4 701 908.00 | 410 558.00 | 5 112 466.00 | 4 701 908.00 |
FJ Net sales | 4 701 908.00 | 410 558.00 | 5 112 466.00 | 4 701 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 550.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 5 158 116.00 | |
FW Other purchases and external expenses | | | 1 748 677.00 | |
FX Taxes, duties, and similar payments | | | 49 365.00 | |
FY Salaries and Wages | | | 2 026 069.00 | |
FZ Social Security Contributions | | | 803 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 936.00 | |
GE Other Expenses | | | 898.00 | |
GF Total Operating Expenses (II) | | | 4 649 353.00 | |
GG - OPERATING RESULT (I - II) | | | 508 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 400.00 | |
GN Positive exchange differences | | | 787.00 | |
GP Total financial income (V) | | | 6 187.00 | |
GR Interest and similar expenses | | | 8 540.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 506 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 172.00 | 63 911.00 | | 11 172.00 |
A4 Equity method investments | 818.00 | 2 017.00 | | 818.00 |
HA Exceptional income from management transactions | 20 610.00 | 8 405.00 | | 20 610.00 |
HD Total exceptional income (VII) | 20 610.00 | 8 405.00 | | 20 610.00 |
HE Exceptional expenses on management operations | 20 633.00 | 259.00 | | 20 633.00 |
HH Total exceptional expenses (VIII) | 20 633.00 | 259.00 | | 20 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | 8 147.00 | | -23.00 |
HK Income tax | 130 043.00 | 61 244.00 | | 130 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 184 913.00 | 4 577 690.00 | | 5 184 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 808 569.00 | 4 402 539.00 | | 4 808 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 345.00 | 175 152.00 | | 376 345.00 |
