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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 | 387 250.00 | 69 315.00 | 317 935.00 | 387 250.00 |
AT Other tangible assets | 59 926.00 | 35 049.00 | 24 876.00 | 59 926.00 |
BB Receivables related to investments | 19 542.00 | | 19 542.00 | 19 542.00 |
BD Other fixed assets | 67.00 | | 67.00 | 67.00 |
BJ TOTAL (I) | 558 952.00 | 104 365.00 | 454 588.00 | 558 952.00 |
BX Customers and related accounts | 108 342.00 | 7 572.00 | 100 770.00 | 108 342.00 |
BZ Other receivables | 110 635.00 | | 110 635.00 | 110 635.00 |
CF Cash and cash equivalents | 163 023.00 | | 163 023.00 | 163 023.00 |
CH Prepaid expenses | 767.00 | | 767.00 | 767.00 |
CJ TOTAL (II) | 382 766.00 | 7 572.00 | 375 194.00 | 382 766.00 |
CO Grand total (0 to V) | 941 718.00 | 111 936.00 | 829 782.00 | 941 718.00 |
CR Shares due in more than one year | 9 086.00 | | | 9 086.00 |
CU Other investments | 92 168.00 | | 92 168.00 | 92 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 322 643.00 | 322 643.00 | | 322 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 343.00 | 119 138.00 | | 66 343.00 |
DL TOTAL (I) | 397 786.00 | 450 581.00 | | 397 786.00 |
DU Loans and Debts from Credit Institutions (3) | 342 162.00 | 366 604.00 | | 342 162.00 |
DX Trade payables and related accounts | 21 417.00 | 15 757.00 | | 21 417.00 |
DY Tax and social security liabilities | 58 805.00 | 88 667.00 | | 58 805.00 |
EA Other liabilities | 9 612.00 | 14 210.00 | | 9 612.00 |
EC TOTAL (IV) | 431 996.00 | 485 238.00 | | 431 996.00 |
EE Grand total (I to V) | 829 782.00 | 935 819.00 | | 829 782.00 |
EG Accrued income and payables due within one year | 113 421.00 | 141 841.00 | | 113 421.00 |
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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 | 737 762.00 | | 737 762.00 | 737 762.00 |
FJ Net sales | 737 762.00 | | 737 762.00 | 737 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 333.00 | |
FQ Other income | | | 2 172.00 | |
FR Total operating income (I) | | | 747 268.00 | |
FW Other purchases and external expenses | | | 243 890.00 | |
FX Taxes, duties, and similar payments | | | 7 847.00 | |
FY Salaries and Wages | | | 348 149.00 | |
FZ Social Security Contributions | | | 55 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 248.00 | |
GF Total Operating Expenses (II) | | | 683 153.00 | |
GG - OPERATING RESULT (I - II) | | | 64 114.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 36 267.00 | |
GL Other interest and similar income | | | 499.00 | |
GP Total financial income (V) | | | 36 766.00 | |
GR Interest and similar expenses | | | 5 669.00 | |
GU Total financial expenses (VI) | | | 5 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 333.00 | | | 7 333.00 |
HB Exceptional income from capital transactions | 7 362.00 | | | 7 362.00 |
HD Total exceptional income (VII) | 7 362.00 | | | 7 362.00 |
HE Exceptional expenses on management operations | 7 717.00 | | | 7 717.00 |
HF Exceptional expenses on capital transactions | 7 054.00 | | | 7 054.00 |
HH Total exceptional expenses (VIII) | 14 771.00 | | | 14 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 409.00 | | | -7 409.00 |
HK Income tax | 21 459.00 | 44 387.00 | | 21 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 396.00 | 832 823.00 | | 791 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 053.00 | 713 685.00 | | 725 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 343.00 | 119 138.00 | | 66 343.00 |
