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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 147 437.00 | | 1 147 437.00 | 1 147 437.00 |
AP Buildings | 103 302.00 | 86 468.00 | 16 835.00 | 103 302.00 |
AT Other tangible assets | 55 988.00 | 44 593.00 | 11 394.00 | 55 988.00 |
BH Other financial assets | 12 512.00 | | 12 512.00 | 12 512.00 |
BJ TOTAL (I) | 1 322 739.00 | 131 061.00 | 1 191 678.00 | 1 322 739.00 |
BX Customers and related accounts | 313 668.00 | 81 354.00 | 232 314.00 | 313 668.00 |
BZ Other receivables | 9 199.00 | | 9 199.00 | 9 199.00 |
CF Cash and cash equivalents | 203 705.00 | | 203 705.00 | 203 705.00 |
CH Prepaid expenses | 5 187.00 | | 5 187.00 | 5 187.00 |
CJ TOTAL (II) | 531 759.00 | 81 354.00 | 450 405.00 | 531 759.00 |
CO Grand total (0 to V) | 1 854 498.00 | 212 415.00 | 1 642 083.00 | 1 854 498.00 |
CP Shares due in less than one year | 12 512.00 | | | 12 512.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 338 000.00 | 338 000.00 | | 338 000.00 |
DD Legal reserve (1) | 33 800.00 | 33 800.00 | | 33 800.00 |
DG Other reserves | 753 685.00 | 530 000.00 | | 753 685.00 |
DH Retained earnings | | 3 838.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 839.00 | 219 847.00 | | 161 839.00 |
DL TOTAL (I) | 1 287 324.00 | 1 125 485.00 | | 1 287 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 82.00 | | 82.00 |
DW Advances and down payments received on current orders | 90.00 | | | 90.00 |
DX Trade payables and related accounts | 41 963.00 | 65 195.00 | | 41 963.00 |
DY Tax and social security liabilities | 162 624.00 | 166 150.00 | | 162 624.00 |
EA Other liabilities | 12 179.00 | 7 511.00 | | 12 179.00 |
EB Prepaid income (2) | 137 821.00 | 231 395.00 | | 137 821.00 |
EC TOTAL (IV) | 354 759.00 | 470 332.00 | | 354 759.00 |
EE Grand total (I to V) | 1 642 083.00 | 1 595 817.00 | | 1 642 083.00 |
EG Accrued income and payables due within one year | 354 669.00 | 470 332.00 | | 354 669.00 |
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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 | 874 318.00 | | 874 318.00 | 874 318.00 |
FJ Net sales | 874 318.00 | | 874 318.00 | 874 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 872.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 904 197.00 | |
FW Other purchases and external expenses | | | 284 225.00 | |
FX Taxes, duties, and similar payments | | | 5 973.00 | |
FY Salaries and Wages | | | 235 778.00 | |
FZ Social Security Contributions | | | 102 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 681.00 | |
GE Other Expenses | | | 6 293.00 | |
GF Total Operating Expenses (II) | | | 678 860.00 | |
GG - OPERATING RESULT (I - II) | | | 225 337.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 364.00 | 38 490.00 | | 9 364.00 |
HA Exceptional income from management transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 500.00 | | |
HK Income tax | 63 258.00 | 79 015.00 | | 63 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 197.00 | 1 370 225.00 | | 904 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 358.00 | 1 150 378.00 | | 742 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 839.00 | 219 847.00 | | 161 839.00 |
