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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 | 4 882.00 | 3 565.00 | 1 317.00 | 4 882.00 |
AT Other tangible assets | 85 099.00 | 54 968.00 | 30 131.00 | 85 099.00 |
BH Other financial assets | 1 708.00 | | 1 708.00 | 1 708.00 |
BJ TOTAL (I) | 92 189.00 | 58 533.00 | 33 656.00 | 92 189.00 |
BX Customers and related accounts | 332 937.00 | | 332 937.00 | 332 937.00 |
BZ Other receivables | 56 918.00 | | 56 918.00 | 56 918.00 |
CF Cash and cash equivalents | 157 459.00 | | 157 459.00 | 157 459.00 |
CH Prepaid expenses | 4 950.00 | | 4 950.00 | 4 950.00 |
CJ TOTAL (II) | 552 263.00 | | 552 263.00 | 552 263.00 |
CO Grand total (0 to V) | 644 451.00 | 58 533.00 | 585 918.00 | 644 451.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 500.00 | 66 800.00 | | 83 500.00 |
DB Share, merger, contribution premiums, etc. | 46 250.00 | 4 500.00 | | 46 250.00 |
DD Legal reserve (1) | 8 680.00 | 6 500.00 | | 8 680.00 |
DH Retained earnings | 35 592.00 | 23 935.00 | | 35 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 842.00 | 13 837.00 | | 40 842.00 |
DL TOTAL (I) | 214 864.00 | 115 572.00 | | 214 864.00 |
DU Loans and Debts from Credit Institutions (3) | 17 278.00 | 29 803.00 | | 17 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 436.00 | 50 453.00 | | 152 436.00 |
DX Trade payables and related accounts | 7 198.00 | 33 409.00 | | 7 198.00 |
DY Tax and social security liabilities | 193 153.00 | 123 435.00 | | 193 153.00 |
EA Other liabilities | 990.00 | 1 432.00 | | 990.00 |
EB Prepaid income (2) | | 17 765.00 | | |
EC TOTAL (IV) | 371 054.00 | 256 296.00 | | 371 054.00 |
EE Grand total (I to V) | 585 918.00 | 371 869.00 | | 585 918.00 |
EG Accrued income and payables due within one year | 366 673.00 | 239 016.00 | | 366 673.00 |
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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 | 851 815.00 | | 851 815.00 | 851 815.00 |
FJ Net sales | 851 815.00 | | 851 815.00 | 851 815.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 851 822.00 | |
FW Other purchases and external expenses | | | 436 461.00 | |
FX Taxes, duties, and similar payments | | | 4 048.00 | |
FY Salaries and Wages | | | 245 578.00 | |
FZ Social Security Contributions | | | 99 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 460.00 | |
GE Other Expenses | | | 8 690.00 | |
GF Total Operating Expenses (II) | | | 804 402.00 | |
GG - OPERATING RESULT (I - II) | | | 47 420.00 | |
GR Interest and similar expenses | | | 822.00 | |
GU Total financial expenses (VI) | | | 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 44.00 | 14 000.00 | | 44.00 |
HD Total exceptional income (VII) | 44.00 | 14 000.00 | | 44.00 |
HE Exceptional expenses on management operations | 90.00 | 68.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 14 786.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 14 854.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | -854.00 | | -46.00 |
HK Income tax | 5 709.00 | 1 994.00 | | 5 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 866.00 | 530 270.00 | | 851 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 024.00 | 516 433.00 | | 811 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 842.00 | 13 837.00 | | 40 842.00 |
