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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 | 28 977.00 | 27 783.00 | 1 195.00 | 28 977.00 |
AJ Other Intangible Assets | 537 501.00 | 2 463.00 | 535 038.00 | 537 501.00 |
AT Other tangible assets | 114 545.00 | 88 006.00 | 26 539.00 | 114 545.00 |
BF Loans | 5 533.00 | | 5 533.00 | 5 533.00 |
BH Other financial assets | 1 754.00 | | 1 754.00 | 1 754.00 |
BJ TOTAL (I) | 691 545.00 | 118 252.00 | 573 293.00 | 691 545.00 |
BX Customers and related accounts | 588 623.00 | 81 717.00 | 506 906.00 | 588 623.00 |
BZ Other receivables | 137 508.00 | | 137 508.00 | 137 508.00 |
CF Cash and cash equivalents | 549 338.00 | | 549 338.00 | 549 338.00 |
CH Prepaid expenses | 2 567.00 | | 2 567.00 | 2 567.00 |
CJ TOTAL (II) | 1 278 035.00 | 81 717.00 | 1 196 318.00 | 1 278 035.00 |
CO Grand total (0 to V) | 1 969 580.00 | 199 969.00 | 1 769 611.00 | 1 969 580.00 |
CP Shares due in less than one year | 7 287.00 | | | 7 287.00 |
CR Shares due in more than one year | 115 351.00 | | | 115 351.00 |
CU Other investments | 3 235.00 | | 3 235.00 | 3 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 500.00 | 146 250.00 | | 216 500.00 |
DB Share, merger, contribution premiums, etc. | 5 430.00 | 75 680.00 | | 5 430.00 |
DD Legal reserve (1) | 21 650.00 | 21 650.00 | | 21 650.00 |
DE Statutory or contractual reserves | 223 559.00 | 68 887.00 | | 223 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 983.00 | 154 672.00 | | 267 983.00 |
DL TOTAL (I) | 735 123.00 | 467 139.00 | | 735 123.00 |
DU Loans and Debts from Credit Institutions (3) | 272 243.00 | 416 996.00 | | 272 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 787.00 | 59 839.00 | | 62 787.00 |
DX Trade payables and related accounts | 256 495.00 | 519 826.00 | | 256 495.00 |
DY Tax and social security liabilities | 312 963.00 | 258 222.00 | | 312 963.00 |
EA Other liabilities | 9 301.00 | 19 308.00 | | 9 301.00 |
EB Prepaid income (2) | 120 700.00 | 124 233.00 | | 120 700.00 |
EC TOTAL (IV) | 1 034 489.00 | 1 398 424.00 | | 1 034 489.00 |
EE Grand total (I to V) | 1 769 611.00 | 1 865 564.00 | | 1 769 611.00 |
EG Accrued income and payables due within one year | 905 838.00 | 1 126 181.00 | | 905 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 242.00 | | |
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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 | 1 978 888.00 | | 1 978 888.00 | 1 978 888.00 |
FJ Net sales | 1 978 888.00 | | 1 978 888.00 | 1 978 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 975.00 | |
FQ Other income | | | 5 008.00 | |
FR Total operating income (I) | | | 2 033 870.00 | |
FW Other purchases and external expenses | | | 640 496.00 | |
FX Taxes, duties, and similar payments | | | 14 485.00 | |
FY Salaries and Wages | | | 763 137.00 | |
FZ Social Security Contributions | | | 224 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 461.00 | |
GE Other Expenses | | | 4 856.00 | |
GF Total Operating Expenses (II) | | | 1 676 258.00 | |
GG - OPERATING RESULT (I - II) | | | 357 612.00 | |
GR Interest and similar expenses | | | 2 733.00 | |
GU Total financial expenses (VI) | | | 2 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 35 327.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 737.00 | | | 1 737.00 |
HD Total exceptional income (VII) | 1 737.00 | | | 1 737.00 |
HE Exceptional expenses on management operations | 485.00 | | | 485.00 |
HH Total exceptional expenses (VIII) | 485.00 | | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 252.00 | | | 1 252.00 |
HK Income tax | 88 148.00 | 53 033.00 | | 88 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 035 607.00 | 1 999 044.00 | | 2 035 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 767 624.00 | 1 844 372.00 | | 1 767 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 983.00 | 154 672.00 | | 267 983.00 |
