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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 | 10 053.00 | 6 073.00 | 3 979.00 | 10 053.00 |
AT Other tangible assets | 103 821.00 | 37 085.00 | 66 736.00 | 103 821.00 |
BH Other financial assets | 2 270.00 | | 2 270.00 | 2 270.00 |
BJ TOTAL (I) | 116 144.00 | 43 158.00 | 72 985.00 | 116 144.00 |
BX Customers and related accounts | 113 506.00 | 11 502.00 | 102 004.00 | 113 506.00 |
BZ Other receivables | 6 736.00 | | 6 736.00 | 6 736.00 |
CF Cash and cash equivalents | 77 753.00 | | 77 753.00 | 77 753.00 |
CH Prepaid expenses | 5 211.00 | | 5 211.00 | 5 211.00 |
CJ TOTAL (II) | 203 207.00 | 11 502.00 | 191 705.00 | 203 207.00 |
CO Grand total (0 to V) | 319 350.00 | 54 660.00 | 264 690.00 | 319 350.00 |
CP Shares due in less than one year | 2 270.00 | | | 2 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 8 410.00 | 2 972.00 | | 8 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 774.00 | 45 438.00 | | 47 774.00 |
DL TOTAL (I) | 61 684.00 | 53 910.00 | | 61 684.00 |
DU Loans and Debts from Credit Institutions (3) | 50 168.00 | 17 509.00 | | 50 168.00 |
DX Trade payables and related accounts | 16 302.00 | 15 261.00 | | 16 302.00 |
DY Tax and social security liabilities | 87 100.00 | 56 362.00 | | 87 100.00 |
EA Other liabilities | 7 964.00 | 3 446.00 | | 7 964.00 |
EB Prepaid income (2) | 41 340.00 | 39 593.00 | | 41 340.00 |
EC TOTAL (IV) | 203 006.00 | 132 235.00 | | 203 006.00 |
EE Grand total (I to V) | 264 690.00 | 186 145.00 | | 264 690.00 |
EG Accrued income and payables due within one year | 159 026.00 | 120 762.00 | | 159 026.00 |
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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 | 515 009.00 | | 515 009.00 | 515 009.00 |
FJ Net sales | 515 009.00 | | 515 009.00 | 515 009.00 |
FO Operating subsidies | | | 5 691.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 928.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 536 630.00 | |
FW Other purchases and external expenses | | | 131 430.00 | |
FX Taxes, duties, and similar payments | | | 11 111.00 | |
FY Salaries and Wages | | | 222 531.00 | |
FZ Social Security Contributions | | | 78 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 694.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 502.00 | |
GE Other Expenses | | | 4 115.00 | |
GF Total Operating Expenses (II) | | | 478 348.00 | |
GG - OPERATING RESULT (I - II) | | | 58 282.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | 913.00 | |
GU Total financial expenses (VI) | | | 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 147.00 | | | 147.00 |
HH Total exceptional expenses (VIII) | 147.00 | | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | | | -147.00 |
HK Income tax | 9 589.00 | 4 718.00 | | 9 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 771.00 | 347 867.00 | | 536 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 997.00 | 302 430.00 | | 488 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 774.00 | 45 438.00 | | 47 774.00 |
