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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AF Concessions, Patents and Similar Rights | 1 400.00 | | 1 400.00 | 1 400.00 |
AJ Other Intangible Assets | 440 561.00 | | 440 561.00 | 440 561.00 |
AP Buildings | 2 320.00 | | 2 320.00 | 2 320.00 |
AT Other tangible assets | 7 329.00 | | 7 329.00 | 7 329.00 |
BH Other financial assets | 6 742.00 | | 6 742.00 | 6 742.00 |
BJ TOTAL (I) | 458 352.00 | | 458 352.00 | 458 352.00 |
BX Customers and related accounts | 142 467.00 | | 142 467.00 | 142 467.00 |
BZ Other receivables | 25 023.00 | | 25 023.00 | 25 023.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 79 890.00 | | 79 890.00 | 79 890.00 |
CH Prepaid expenses | 9 553.00 | | 9 553.00 | 9 553.00 |
CJ TOTAL (II) | 256 982.00 | | 256 982.00 | 256 982.00 |
CO Grand total (0 to V) | 715 335.00 | | 715 335.00 | 715 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 140.00 | 2 140.00 | | 2 140.00 |
DB Share, merger, contribution premiums, etc. | 3 766.00 | 3 766.00 | | 3 766.00 |
DD Legal reserve (1) | 214.00 | 214.00 | | 214.00 |
DH Retained earnings | 132 017.00 | 106 158.00 | | 132 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 363.00 | 70 264.00 | | 84 363.00 |
DL TOTAL (I) | 222 500.00 | 182 542.00 | | 222 500.00 |
DU Loans and Debts from Credit Institutions (3) | 202 821.00 | 260 356.00 | | 202 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 117.00 | 6 811.00 | | 2 117.00 |
DX Trade payables and related accounts | 23 078.00 | 38 495.00 | | 23 078.00 |
DY Tax and social security liabilities | 180 833.00 | 205 113.00 | | 180 833.00 |
EA Other liabilities | 17 271.00 | 7 976.00 | | 17 271.00 |
EB Prepaid income (2) | 66 715.00 | 61 925.00 | | 66 715.00 |
EC TOTAL (IV) | 492 835.00 | 580 676.00 | | 492 835.00 |
EE Grand total (I to V) | 715 335.00 | 763 218.00 | | 715 335.00 |
EG Accrued income and payables due within one year | 492 835.00 | 580 676.00 | | 492 835.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 742 289.00 | |
FJ Net sales | | | 742 289.00 | |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 623.00 | |
FQ Other income | | | 1 313.00 | |
FR Total operating income (I) | | | 799 224.00 | |
FW Other purchases and external expenses | | | 246 453.00 | |
FX Taxes, duties, and similar payments | | | 4 959.00 | |
FY Salaries and Wages | | | 292 447.00 | |
FZ Social Security Contributions | | | 68 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 457.00 | |
GE Other Expenses | | | 39 632.00 | |
GF Total Operating Expenses (II) | | | 680 672.00 | |
GG - OPERATING RESULT (I - II) | | | 118 552.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 4 467.00 | |
GU Total financial expenses (VI) | | | 4 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 693.00 | 7 740.00 | | 693.00 |
HD Total exceptional income (VII) | 693.00 | 7 740.00 | | 693.00 |
HE Exceptional expenses on management operations | 5 978.00 | 3 399.00 | | 5 978.00 |
HH Total exceptional expenses (VIII) | 5 979.00 | 3 399.00 | | 5 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 285.00 | 4 341.00 | | -5 285.00 |
HK Income tax | 24 452.00 | 20 519.00 | | 24 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 932.00 | 806 243.00 | | 799 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 569.00 | 735 979.00 | | 715 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 363.00 | 70 264.00 | | 84 363.00 |
