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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 | 146 517.00 | 46 637.00 | 99 880.00 | 146 517.00 |
AH Goodwill | 70 890.00 | | 70 890.00 | 70 890.00 |
AT Other tangible assets | 754 097.00 | 403 701.00 | 350 397.00 | 754 097.00 |
BH Other financial assets | 155 609.00 | | 155 609.00 | 155 609.00 |
BJ TOTAL (I) | 4 272 321.00 | 893 057.00 | 3 379 264.00 | 4 272 321.00 |
BX Customers and related accounts | 5 246 092.00 | 1 458 691.00 | 3 787 401.00 | 5 246 092.00 |
BZ Other receivables | 2 518 994.00 | | 2 518 994.00 | 2 518 994.00 |
CF Cash and cash equivalents | 1 104 671.00 | | 1 104 671.00 | 1 104 671.00 |
CH Prepaid expenses | 139 490.00 | | 139 490.00 | 139 490.00 |
CJ TOTAL (II) | 9 009 248.00 | 1 458 691.00 | 7 550 557.00 | 9 009 248.00 |
CO Grand total (0 to V) | 13 281 569.00 | 2 351 748.00 | 10 929 821.00 | 13 281 569.00 |
CU Other investments | 3 145 208.00 | 442 720.00 | 2 702 488.00 | 3 145 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 800.00 | | | 145 800.00 |
DD Legal reserve (1) | 14 580.00 | | | 14 580.00 |
DF Regulated reserves (1) | 5 755.00 | | | 5 755.00 |
DH Retained earnings | 28 531.00 | | | 28 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 950 571.00 | | | 1 950 571.00 |
DK Regulated provisions | 243 504.00 | | | 243 504.00 |
DL TOTAL (I) | 2 388 742.00 | | | 2 388 742.00 |
DP Provisions for Risks | 109 511.00 | | | 109 511.00 |
DR TOTAL (IV) | 109 511.00 | | | 109 511.00 |
DU Loans and Debts from Credit Institutions (3) | 2 150 000.00 | | | 2 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 341 163.00 | | | 4 341 163.00 |
DX Trade payables and related accounts | 419 249.00 | | | 419 249.00 |
DY Tax and social security liabilities | 1 097 545.00 | | | 1 097 545.00 |
EA Other liabilities | 281 335.00 | | | 281 335.00 |
EB Prepaid income (2) | 142 275.00 | | | 142 275.00 |
EC TOTAL (IV) | 8 431 567.00 | | | 8 431 567.00 |
EE Grand total (I to V) | 10 929 821.00 | | | 10 929 821.00 |
EG Accrued income and payables due within one year | 8 431 567.00 | | | 8 431 567.00 |
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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 | 8 077 566.00 | | 8 077 566.00 | 8 077 566.00 |
FJ Net sales | 8 077 566.00 | | 8 077 566.00 | 8 077 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258 741.00 | |
FQ Other income | | | 25 247.00 | |
FR Total operating income (I) | | | 8 361 554.00 | |
FW Other purchases and external expenses | | | 2 929 611.00 | |
FX Taxes, duties, and similar payments | | | 121 690.00 | |
FY Salaries and Wages | | | 1 522 616.00 | |
FZ Social Security Contributions | | | 670 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 549 917.00 | |
GE Other Expenses | | | 7 792.00 | |
GF Total Operating Expenses (II) | | | 5 889 201.00 | |
GG - OPERATING RESULT (I - II) | | | 2 472 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 32 042.00 | |
GN Positive exchange differences | | | 69.00 | |
GP Total financial income (V) | | | 332 112.00 | |
GR Interest and similar expenses | | | 13 584.00 | |
GS Negative differences of foreign exchange | | | 43.00 | |
GU Total financial expenses (VI) | | | 13 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 318 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 790 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 800.00 | | | 800.00 |
HC Reversals of provisions and transfers of expenses | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | 20 050.00 | | | 20 050.00 |
HG Exceptional depreciation and provisions | 62 107.00 | | | 62 107.00 |
HH Total exceptional expenses (VIII) | 82 225.00 | | | 82 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 225.00 | | | -22 225.00 |
HK Income tax | 818 042.00 | | | 818 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 753 666.00 | | | 8 753 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 803 094.00 | | | 6 803 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 950 571.00 | | | 1 950 571.00 |
