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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 | 8 344.00 | 8 319.00 | 25.00 | 8 344.00 |
AH Goodwill | 4 575.00 | 4 575.00 | | 4 575.00 |
AT Other tangible assets | 38 676.00 | 34 105.00 | 4 571.00 | 38 676.00 |
BD Other fixed assets | 2 864.00 | | 2 864.00 | 2 864.00 |
BH Other financial assets | 6 172.00 | | 6 172.00 | 6 172.00 |
BJ TOTAL (I) | 60 631.00 | 46 999.00 | 13 631.00 | 60 631.00 |
BX Customers and related accounts | 903 936.00 | 37 124.00 | 866 813.00 | 903 936.00 |
BZ Other receivables | 154 437.00 | | 154 437.00 | 154 437.00 |
CD Marketable securities | 10 349.00 | | 10 349.00 | 10 349.00 |
CF Cash and cash equivalents | 430 755.00 | | 430 755.00 | 430 755.00 |
CH Prepaid expenses | 3 801.00 | | 3 801.00 | 3 801.00 |
CJ TOTAL (II) | 1 503 279.00 | 37 124.00 | 1 466 155.00 | 1 503 279.00 |
CO Grand total (0 to V) | 1 563 910.00 | 84 123.00 | 1 479 786.00 | 1 563 910.00 |
CR Shares due in more than one year | 44 528.00 | | | 44 528.00 |
CU Other investments | | | | |
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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 | 705 099.00 | 705 099.00 | | 705 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 446.00 | 185 742.00 | | 139 446.00 |
DL TOTAL (I) | 954 545.00 | 1 000 841.00 | | 954 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 981.00 | | |
DX Trade payables and related accounts | 19 974.00 | 20 426.00 | | 19 974.00 |
DY Tax and social security liabilities | 504 609.00 | 552 358.00 | | 504 609.00 |
EA Other liabilities | 658.00 | 1 725.00 | | 658.00 |
EC TOTAL (IV) | 525 242.00 | 575 490.00 | | 525 242.00 |
EE Grand total (I to V) | 1 479 786.00 | 1 576 331.00 | | 1 479 786.00 |
EG Accrued income and payables due within one year | 525 242.00 | 575 490.00 | | 525 242.00 |
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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 | 3 368 481.00 | | 3 368 481.00 | 3 368 481.00 |
FJ Net sales | 3 368 481.00 | | 3 368 481.00 | 3 368 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 382.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 3 386 939.00 | |
FW Other purchases and external expenses | | | 294 769.00 | |
FX Taxes, duties, and similar payments | | | 115 760.00 | |
FY Salaries and Wages | | | 2 186 418.00 | |
FZ Social Security Contributions | | | 580 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 175.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 3 204 851.00 | |
GG - OPERATING RESULT (I - II) | | | 182 088.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | 2 684.00 | |
GU Total financial expenses (VI) | | | 2 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 254.00 | | | 13 254.00 |
HD Total exceptional income (VII) | 13 254.00 | | | 13 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 254.00 | | | 13 254.00 |
HK Income tax | 53 364.00 | 66 665.00 | | 53 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 400 344.00 | 4 141 681.00 | | 3 400 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 260 899.00 | 3 955 939.00 | | 3 260 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 446.00 | 185 742.00 | | 139 446.00 |
