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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 | 16 882.00 | 11 460.00 | 5 422.00 | 16 882.00 |
AT Other tangible assets | 527 792.00 | 492 971.00 | 34 821.00 | 527 792.00 |
BF Loans | | | | |
BH Other financial assets | 210 000.00 | | 210 000.00 | 210 000.00 |
BJ TOTAL (I) | 755 454.00 | 504 430.00 | 251 023.00 | 755 454.00 |
BX Customers and related accounts | 631 488.00 | 17 942.00 | 613 546.00 | 631 488.00 |
BZ Other receivables | 7 397.00 | | 7 397.00 | 7 397.00 |
CD Marketable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 331 557.00 | | 331 557.00 | 331 557.00 |
CH Prepaid expenses | 30 509.00 | | 30 509.00 | 30 509.00 |
CJ TOTAL (II) | 1 002 450.00 | 17 942.00 | 984 508.00 | 1 002 450.00 |
CO Grand total (0 to V) | 1 757 904.00 | 522 372.00 | 1 235 531.00 | 1 757 904.00 |
CU Other investments | 780.00 | | 780.00 | 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 13 922.00 | | 15 000.00 |
DH Retained earnings | 51 848.00 | 142 360.00 | | 51 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 138.00 | 40 566.00 | | 82 138.00 |
DL TOTAL (I) | 298 986.00 | 346 848.00 | | 298 986.00 |
DU Loans and Debts from Credit Institutions (3) | 492 897.00 | 633 710.00 | | 492 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427.00 | 824.00 | | 427.00 |
DX Trade payables and related accounts | 196 990.00 | 107 317.00 | | 196 990.00 |
DY Tax and social security liabilities | 246 146.00 | 194 317.00 | | 246 146.00 |
EA Other liabilities | 86.00 | | | 86.00 |
EC TOTAL (IV) | 936 546.00 | 936 169.00 | | 936 546.00 |
EE Grand total (I to V) | 1 235 531.00 | 1 283 016.00 | | 1 235 531.00 |
EG Accrued income and payables due within one year | 588 699.00 | 824 580.00 | | 588 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 549.00 | 17 487.00 | | 4 549.00 |
EI Including equity loans | 427.00 | | | 427.00 |
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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 | 1 854 567.00 | | 1 854 567.00 | 1 854 567.00 |
FJ Net sales | 1 854 567.00 | | 1 854 567.00 | 1 854 567.00 |
FO Operating subsidies | | | 10 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182.00 | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 1 865 694.00 | |
FW Other purchases and external expenses | | | 818 356.00 | |
FX Taxes, duties, and similar payments | | | 38 424.00 | |
FY Salaries and Wages | | | 590 284.00 | |
FZ Social Security Contributions | | | 241 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 248.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 755 605.00 | |
GG - OPERATING RESULT (I - II) | | | 110 088.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 4 493.00 | |
GU Total financial expenses (VI) | | | 4 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | | | 8 500.00 |
HE Exceptional expenses on management operations | 1 499.00 | 35 939.00 | | 1 499.00 |
HF Exceptional expenses on capital transactions | 8 500.00 | | | 8 500.00 |
HH Total exceptional expenses (VIII) | 9 999.00 | 35 939.00 | | 9 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 499.00 | -35 939.00 | | -1 499.00 |
HK Income tax | 21 968.00 | 5 250.00 | | 21 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 874 203.00 | 1 709 718.00 | | 1 874 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 792 066.00 | 1 669 153.00 | | 1 792 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 138.00 | 40 566.00 | | 82 138.00 |
