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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 | 1 003.00 | 1 003.00 | | 1 003.00 |
AH Goodwill | 710 000.00 | | 710 000.00 | 710 000.00 |
AJ Other Intangible Assets | 191 616.00 | 2 074.00 | 189 542.00 | 191 616.00 |
AT Other tangible assets | 650 381.00 | 481 794.00 | 168 587.00 | 650 381.00 |
BH Other financial assets | 7 119.00 | | 7 119.00 | 7 119.00 |
BJ TOTAL (I) | 1 560 119.00 | 484 870.00 | 1 075 248.00 | 1 560 119.00 |
BX Customers and related accounts | 960 612.00 | 9 477.00 | 951 135.00 | 960 612.00 |
BZ Other receivables | 594 430.00 | | 594 430.00 | 594 430.00 |
CF Cash and cash equivalents | 503 171.00 | | 503 171.00 | 503 171.00 |
CH Prepaid expenses | 32 763.00 | | 32 763.00 | 32 763.00 |
CJ TOTAL (II) | 2 090 976.00 | 9 477.00 | 2 081 499.00 | 2 090 976.00 |
CO Grand total (0 to V) | 3 651 095.00 | 494 347.00 | 3 156 748.00 | 3 651 095.00 |
CR Shares due in more than one year | 208 452.00 | | | 208 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 978 620.00 | 776 401.00 | | 978 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 234.00 | 602 219.00 | | 458 234.00 |
DL TOTAL (I) | 2 316 855.00 | 2 258 620.00 | | 2 316 855.00 |
DU Loans and Debts from Credit Institutions (3) | 81 374.00 | | | 81 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 080.00 | 5 459.00 | | 197 080.00 |
DX Trade payables and related accounts | 95 680.00 | 105 099.00 | | 95 680.00 |
DY Tax and social security liabilities | 435 247.00 | 418 476.00 | | 435 247.00 |
EA Other liabilities | 30 511.00 | 11 427.00 | | 30 511.00 |
EB Prepaid income (2) | | 140 033.00 | | |
EC TOTAL (IV) | 839 893.00 | 680 494.00 | | 839 893.00 |
EE Grand total (I to V) | 3 156 748.00 | 2 939 115.00 | | 3 156 748.00 |
EI Including equity loans | 197 080.00 | | | 197 080.00 |
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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 | 2 525 737.00 | 274 102.00 | 2 799 838.00 | 2 525 737.00 |
FJ Net sales | 2 525 737.00 | 274 102.00 | 2 799 838.00 | 2 525 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 544.00 | |
FQ Other income | | | 4 383.00 | |
FR Total operating income (I) | | | 3 019 765.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 084 157.00 | |
FX Taxes, duties, and similar payments | | | 57 732.00 | |
FY Salaries and Wages | | | 757 883.00 | |
FZ Social Security Contributions | | | 298 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 194 555.00 | |
GF Total Operating Expenses (II) | | | 2 444 946.00 | |
GG - OPERATING RESULT (I - II) | | | 574 819.00 | |
GL Other interest and similar income | | | 143.00 | |
GN Positive exchange differences | | | 27 824.00 | |
GP Total financial income (V) | | | 27 967.00 | |
GR Interest and similar expenses | | | 668.00 | |
GS Negative differences of foreign exchange | | | 558.00 | |
GU Total financial expenses (VI) | | | 1 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 601 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | 28 322.00 | | 15 000.00 |
HC Reversals of provisions and transfers of expenses | | 100 190.00 | | |
HD Total exceptional income (VII) | 15 000.00 | 128 511.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 18 503.00 | 31 671.00 | | 18 503.00 |
HF Exceptional expenses on capital transactions | 12 295.00 | 795.00 | | 12 295.00 |
HH Total exceptional expenses (VIII) | 30 798.00 | 32 466.00 | | 30 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 798.00 | 96 046.00 | | -15 798.00 |
HK Income tax | 127 528.00 | 231 710.00 | | 127 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 062 732.00 | 2 941 141.00 | | 3 062 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 604 497.00 | 2 338 922.00 | | 2 604 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 234.00 | 602 219.00 | | 458 234.00 |
