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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 | 1 530.00 | 1 262.00 | 268.00 | 1 530.00 |
AJ Other Intangible Assets | 293 817.00 | | 293 817.00 | 293 817.00 |
AT Other tangible assets | 107 279.00 | 53 105.00 | 54 174.00 | 107 279.00 |
AX Advances and down payments | 15 537.00 | | 15 537.00 | 15 537.00 |
BH Other financial assets | 7 758.00 | | 7 758.00 | 7 758.00 |
BJ TOTAL (I) | 427 292.00 | 54 367.00 | 372 926.00 | 427 292.00 |
BX Customers and related accounts | 193 021.00 | 67 590.00 | 125 431.00 | 193 021.00 |
BZ Other receivables | 344 313.00 | | 344 313.00 | 344 313.00 |
CD Marketable securities | 3 340.00 | | 3 340.00 | 3 340.00 |
CF Cash and cash equivalents | 235 575.00 | | 235 575.00 | 235 575.00 |
CH Prepaid expenses | 4 877.00 | | 4 877.00 | 4 877.00 |
CJ TOTAL (II) | 781 125.00 | 67 590.00 | 713 535.00 | 781 125.00 |
CO Grand total (0 to V) | 1 208 418.00 | 121 957.00 | 1 086 461.00 | 1 208 418.00 |
CP Shares due in less than one year | 7 758.00 | | | 7 758.00 |
CU Other investments | 1 372.00 | | 1 372.00 | 1 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 270 000.00 | 270 000.00 | | 270 000.00 |
DH Retained earnings | 9 016.00 | 897.00 | | 9 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 551.00 | 68 118.00 | | 63 551.00 |
DL TOTAL (I) | 672 567.00 | 669 016.00 | | 672 567.00 |
DU Loans and Debts from Credit Institutions (3) | 84 687.00 | 92 917.00 | | 84 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 252.00 | 24 658.00 | | 20 252.00 |
DX Trade payables and related accounts | 116 456.00 | 144 438.00 | | 116 456.00 |
DY Tax and social security liabilities | 70 101.00 | 72 738.00 | | 70 101.00 |
EA Other liabilities | 534.00 | 611.00 | | 534.00 |
EB Prepaid income (2) | 121 865.00 | 126 383.00 | | 121 865.00 |
EC TOTAL (IV) | 413 894.00 | 461 744.00 | | 413 894.00 |
EE Grand total (I to V) | 1 086 461.00 | 1 130 760.00 | | 1 086 461.00 |
EG Accrued income and payables due within one year | 364 288.00 | 398 384.00 | | 364 288.00 |
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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 | 626 960.00 | | 626 960.00 | 626 960.00 |
FJ Net sales | 626 960.00 | | 626 960.00 | 626 960.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 870.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 638 851.00 | |
FW Other purchases and external expenses | | | 321 307.00 | |
FX Taxes, duties, and similar payments | | | 11 338.00 | |
FY Salaries and Wages | | | 125 314.00 | |
FZ Social Security Contributions | | | 49 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 663.00 | |
GE Other Expenses | | | 12 639.00 | |
GF Total Operating Expenses (II) | | | 560 506.00 | |
GG - OPERATING RESULT (I - II) | | | 78 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 000.00 | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 11 203.00 | |
GR Interest and similar expenses | | | 1 850.00 | |
GU Total financial expenses (VI) | | | 1 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 360.00 | 1 005.00 | | 1 360.00 |
HA Exceptional income from management transactions | | 1 684.00 | | |
HD Total exceptional income (VII) | | 1 684.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 684.00 | | |
HK Income tax | 24 147.00 | 28 834.00 | | 24 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 054.00 | 614 751.00 | | 650 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 503.00 | 546 632.00 | | 586 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 551.00 | 68 118.00 | | 63 551.00 |
