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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 | 310 910.00 | 310 910.00 | | 310 910.00 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AN Land | 1 975.00 | | 1 975.00 | 1 975.00 |
AT Other tangible assets | 194 363.00 | 124 716.00 | 69 647.00 | 194 363.00 |
BD Other fixed assets | 56.00 | | 56.00 | 56.00 |
BH Other financial assets | 7 911.00 | | 7 911.00 | 7 911.00 |
BJ TOTAL (I) | 552 215.00 | 435 626.00 | 116 589.00 | 552 215.00 |
BX Customers and related accounts | 727 602.00 | 2 000.00 | 725 602.00 | 727 602.00 |
BZ Other receivables | 179 857.00 | | 179 857.00 | 179 857.00 |
CD Marketable securities | 57 645.00 | | 57 645.00 | 57 645.00 |
CF Cash and cash equivalents | 410 557.00 | | 410 557.00 | 410 557.00 |
CH Prepaid expenses | 11 115.00 | | 11 115.00 | 11 115.00 |
CJ TOTAL (II) | 1 386 776.00 | 2 000.00 | 1 384 776.00 | 1 386 776.00 |
CO Grand total (0 to V) | 1 938 991.00 | 437 626.00 | 1 501 365.00 | 1 938 991.00 |
CP Shares due in less than one year | 7 911.00 | | | 7 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 632.00 | 187 632.00 | | 187 632.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 517 569.00 | 513 511.00 | | 517 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 162.00 | 355 868.00 | | 282 162.00 |
DL TOTAL (I) | 1 011 363.00 | 1 081 011.00 | | 1 011 363.00 |
DN Conditional advances | 105 499.00 | 105 499.00 | | 105 499.00 |
DO TOTAL (II) | 105 499.00 | 105 499.00 | | 105 499.00 |
DU Loans and Debts from Credit Institutions (3) | 56 624.00 | 55 330.00 | | 56 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 579.00 | 2 093.00 | | 8 579.00 |
DX Trade payables and related accounts | 15 867.00 | 26 075.00 | | 15 867.00 |
DY Tax and social security liabilities | 273 505.00 | 412 682.00 | | 273 505.00 |
EB Prepaid income (2) | 29 930.00 | 24 255.00 | | 29 930.00 |
EC TOTAL (IV) | 384 504.00 | 520 435.00 | | 384 504.00 |
EE Grand total (I to V) | 1 501 365.00 | 1 706 944.00 | | 1 501 365.00 |
EG Accrued income and payables due within one year | 351 485.00 | 484 366.00 | | 351 485.00 |
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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 | 2 030 356.00 | | 2 030 356.00 | 2 030 356.00 |
FJ Net sales | 2 030 356.00 | | 2 030 356.00 | 2 030 356.00 |
FO Operating subsidies | | | 9 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 323.00 | |
FQ Other income | | | 616.00 | |
FR Total operating income (I) | | | 2 070 629.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 270 240.00 | |
FX Taxes, duties, and similar payments | | | 14 272.00 | |
FY Salaries and Wages | | | 948 289.00 | |
FZ Social Security Contributions | | | 436 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 1 696 927.00 | |
GG - OPERATING RESULT (I - II) | | | 373 702.00 | |
GL Other interest and similar income | | | 3 144.00 | |
GP Total financial income (V) | | | 3 144.00 | |
GR Interest and similar expenses | | | 393.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 323.00 | 19 904.00 | | 30 323.00 |
A2 TOTAL ASSETS | 89 937.00 | 56 961.00 | | 89 937.00 |
HA Exceptional income from management transactions | | 11 766.00 | | |
HB Exceptional income from capital transactions | 25 300.00 | | | 25 300.00 |
HD Total exceptional income (VII) | 25 300.00 | 11 766.00 | | 25 300.00 |
HE Exceptional expenses on management operations | | 6 191.00 | | |
HF Exceptional expenses on capital transactions | 19 668.00 | | | 19 668.00 |
HH Total exceptional expenses (VIII) | 19 668.00 | 6 191.00 | | 19 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 632.00 | 5 575.00 | | 5 632.00 |
HK Income tax | 99 924.00 | 136 033.00 | | 99 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 099 073.00 | 2 288 240.00 | | 2 099 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 816 911.00 | 1 932 372.00 | | 1 816 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 162.00 | 355 868.00 | | 282 162.00 |
