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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 | 6 741.00 | 5 055.00 | 1 685.00 | 6 741.00 |
AJ Other Intangible Assets | 23 391.00 | 21 965.00 | 1 426.00 | 23 391.00 |
AT Other tangible assets | 5 276.00 | 2 901.00 | 2 375.00 | 5 276.00 |
BH Other financial assets | 419.00 | | 419.00 | 419.00 |
BJ TOTAL (I) | 1 674 918.00 | 29 922.00 | 1 644 997.00 | 1 674 918.00 |
BX Customers and related accounts | 254 831.00 | 6 000.00 | 248 831.00 | 254 831.00 |
BZ Other receivables | 270 835.00 | | 270 835.00 | 270 835.00 |
CF Cash and cash equivalents | 199 045.00 | | 199 045.00 | 199 045.00 |
CH Prepaid expenses | 29 420.00 | | 29 420.00 | 29 420.00 |
CJ TOTAL (II) | 754 131.00 | 6 000.00 | 748 131.00 | 754 131.00 |
CO Grand total (0 to V) | 2 429 050.00 | 35 922.00 | 2 393 128.00 | 2 429 050.00 |
CU Other investments | 1 639 092.00 | | 1 639 092.00 | 1 639 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 493 000.00 | 493 000.00 | | 493 000.00 |
DB Share, merger, contribution premiums, etc. | 482 820.00 | 482 820.00 | | 482 820.00 |
DD Legal reserve (1) | 49 300.00 | 49 300.00 | | 49 300.00 |
DG Other reserves | 439 756.00 | 510 209.00 | | 439 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 006.00 | 191 147.00 | | 287 006.00 |
DL TOTAL (I) | 1 751 882.00 | 1 726 476.00 | | 1 751 882.00 |
DU Loans and Debts from Credit Institutions (3) | 175 135.00 | 192 094.00 | | 175 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 425.00 | 220 787.00 | | 161 425.00 |
DX Trade payables and related accounts | 59 819.00 | 65 043.00 | | 59 819.00 |
DY Tax and social security liabilities | 234 867.00 | 153 527.00 | | 234 867.00 |
EA Other liabilities | 10 000.00 | 8 770.00 | | 10 000.00 |
EC TOTAL (IV) | 641 246.00 | 640 221.00 | | 641 246.00 |
EE Grand total (I to V) | 2 393 128.00 | 2 366 697.00 | | 2 393 128.00 |
EI Including equity loans | 161 425.00 | | | 161 425.00 |
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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 | 1 028 204.00 | | 1 028 204.00 | 1 028 204.00 |
FJ Net sales | 1 028 204.00 | | 1 028 204.00 | 1 028 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 028 423.00 | |
FW Other purchases and external expenses | | | 168 038.00 | |
FX Taxes, duties, and similar payments | | | 3 078.00 | |
FY Salaries and Wages | | | 402 980.00 | |
FZ Social Security Contributions | | | 255 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 833 853.00 | |
GG - OPERATING RESULT (I - II) | | | 194 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156 190.00 | |
GL Other interest and similar income | | | 2 343.00 | |
GP Total financial income (V) | | | 158 533.00 | |
GR Interest and similar expenses | | | 2 710.00 | |
GU Total financial expenses (VI) | | | 2 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 264.00 | | |
HH Total exceptional expenses (VIII) | | 264.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -264.00 | | |
HK Income tax | 63 387.00 | 11 191.00 | | 63 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 956.00 | 1 125 966.00 | | 1 186 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 950.00 | 934 820.00 | | 899 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 006.00 | 191 147.00 | | 287 006.00 |
