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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 | 17 835.00 | 16 104.00 | 1 732.00 | 17 835.00 |
AH Goodwill | 67 871.00 | | 67 871.00 | 67 871.00 |
AP Buildings | 121 837.00 | 120 512.00 | 1 324.00 | 121 837.00 |
AT Other tangible assets | 83 148.00 | 53 620.00 | 29 529.00 | 83 148.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 294 991.00 | 190 236.00 | 104 756.00 | 294 991.00 |
BT Goods | 617.00 | | 617.00 | 617.00 |
BX Customers and related accounts | 333 636.00 | 68 251.00 | 265 385.00 | 333 636.00 |
BZ Other receivables | 48 018.00 | | 48 018.00 | 48 018.00 |
CF Cash and cash equivalents | 748 942.00 | | 748 942.00 | 748 942.00 |
CH Prepaid expenses | 3 807.00 | | 3 807.00 | 3 807.00 |
CJ TOTAL (II) | 1 135 020.00 | 68 251.00 | 1 066 769.00 | 1 135 020.00 |
CO Grand total (0 to V) | 1 430 011.00 | 258 487.00 | 1 171 525.00 | 1 430 011.00 |
CR Shares due in more than one year | 81 901.00 | | | 81 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 191 701.00 | 125 895.00 | | 191 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 336.00 | 229 806.00 | | 256 336.00 |
DL TOTAL (I) | 558 037.00 | 465 701.00 | | 558 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 722.00 | 64.00 | | 722.00 |
DX Trade payables and related accounts | 132 552.00 | 63 639.00 | | 132 552.00 |
DY Tax and social security liabilities | 252 855.00 | 282 934.00 | | 252 855.00 |
EA Other liabilities | 6 814.00 | 22 871.00 | | 6 814.00 |
EB Prepaid income (2) | 220 544.00 | 198 385.00 | | 220 544.00 |
EC TOTAL (IV) | 613 488.00 | 567 894.00 | | 613 488.00 |
EE Grand total (I to V) | 1 171 525.00 | 1 033 595.00 | | 1 171 525.00 |
EG Accrued income and payables due within one year | 613 488.00 | 567 894.00 | | 613 488.00 |
EI Including equity loans | 722.00 | | | 722.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 409.00 | | 409.00 | 409.00 |
FG Production sold - services | 1 419 957.00 | | 1 419 957.00 | 1 419 957.00 |
FJ Net sales | 1 420 366.00 | | 1 420 366.00 | 1 420 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 922.00 | |
FR Total operating income (I) | | | 1 481 288.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 309.00 | |
FU Purchases of raw materials and other supplies | | | 7 877.00 | |
FW Other purchases and external expenses | | | 259 701.00 | |
FX Taxes, duties, and similar payments | | | 17 462.00 | |
FY Salaries and Wages | | | 587 242.00 | |
FZ Social Security Contributions | | | 208 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 946.00 | |
GE Other Expenses | | | 9 785.00 | |
GF Total Operating Expenses (II) | | | 1 138 404.00 | |
GG - OPERATING RESULT (I - II) | | | 342 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 850.00 | 16.00 | | 850.00 |
HD Total exceptional income (VII) | 850.00 | 16.00 | | 850.00 |
HE Exceptional expenses on management operations | 2 523.00 | 54.00 | | 2 523.00 |
HG Exceptional depreciation and provisions | 348.00 | 495.00 | | 348.00 |
HH Total exceptional expenses (VIII) | 2 871.00 | 549.00 | | 2 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 021.00 | -533.00 | | -2 021.00 |
HK Income tax | 84 527.00 | 81 910.00 | | 84 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 482 139.00 | 1 307 768.00 | | 1 482 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 225 803.00 | 1 077 962.00 | | 1 225 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 336.00 | 229 806.00 | | 256 336.00 |
