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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 | 53 296.00 | 28 929.00 | 24 368.00 | 53 296.00 |
AH Goodwill | 378 674.00 | | 378 674.00 | 378 674.00 |
AT Other tangible assets | 192 404.00 | 152 409.00 | 39 995.00 | 192 404.00 |
BH Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
BJ TOTAL (I) | 630 124.00 | 181 338.00 | 448 787.00 | 630 124.00 |
BX Customers and related accounts | 607 180.00 | 23 580.00 | 583 599.00 | 607 180.00 |
BZ Other receivables | 63 351.00 | | 63 351.00 | 63 351.00 |
CD Marketable securities | 25 312.00 | | 25 312.00 | 25 312.00 |
CF Cash and cash equivalents | 563 461.00 | | 563 461.00 | 563 461.00 |
CH Prepaid expenses | 9 919.00 | | 9 919.00 | 9 919.00 |
CJ TOTAL (II) | 1 269 223.00 | 23 580.00 | 1 245 643.00 | 1 269 223.00 |
CO Grand total (0 to V) | 1 899 348.00 | 204 918.00 | 1 694 430.00 | 1 899 348.00 |
CP Shares due in less than one year | 5 750.00 | | | 5 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 12 829.00 | 12 625.00 | | 12 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 202.00 | 301 205.00 | | 381 202.00 |
DL TOTAL (I) | 570 032.00 | 489 829.00 | | 570 032.00 |
DU Loans and Debts from Credit Institutions (3) | 139 556.00 | | | 139 556.00 |
DX Trade payables and related accounts | 156 496.00 | 44 688.00 | | 156 496.00 |
DY Tax and social security liabilities | 380 298.00 | 405 181.00 | | 380 298.00 |
EA Other liabilities | 3 830.00 | 10 873.00 | | 3 830.00 |
EB Prepaid income (2) | 444 217.00 | 378 991.00 | | 444 217.00 |
EC TOTAL (IV) | 1 124 398.00 | 839 733.00 | | 1 124 398.00 |
EE Grand total (I to V) | 1 694 430.00 | 1 329 562.00 | | 1 694 430.00 |
EG Accrued income and payables due within one year | 1 005 881.00 | 839 733.00 | | 1 005 881.00 |
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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 | 2 100 063.00 | | 2 100 063.00 | 2 100 063.00 |
FJ Net sales | 2 100 063.00 | | 2 100 063.00 | 2 100 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 605.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 2 112 880.00 | |
FW Other purchases and external expenses | | | 467 015.00 | |
FX Taxes, duties, and similar payments | | | 44 571.00 | |
FY Salaries and Wages | | | 730 809.00 | |
FZ Social Security Contributions | | | 332 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 915.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 598 465.00 | |
GG - OPERATING RESULT (I - II) | | | 514 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 314.00 | |
GP Total financial income (V) | | | 314.00 | |
GR Interest and similar expenses | | | 558.00 | |
GU Total financial expenses (VI) | | | 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 605.00 | 15 817.00 | | 12 605.00 |
A2 TOTAL ASSETS | | 172 818.00 | | |
HA Exceptional income from management transactions | | 3 766.00 | | |
HD Total exceptional income (VII) | | 3 766.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 766.00 | | |
HK Income tax | 132 968.00 | 108 822.00 | | 132 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 113 194.00 | 2 736 534.00 | | 2 113 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 731 991.00 | 2 435 329.00 | | 1 731 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 202.00 | 301 205.00 | | 381 202.00 |
