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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 | 7 290.00 | 5 141.00 | 2 149.00 | 7 290.00 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AT Other tangible assets | 51 585.00 | 40 137.00 | 11 448.00 | 51 585.00 |
BH Other financial assets | 8 551.00 | | 8 551.00 | 8 551.00 |
BJ TOTAL (I) | 69 935.00 | 45 278.00 | 24 658.00 | 69 935.00 |
BX Customers and related accounts | 377 138.00 | 20 268.00 | 356 870.00 | 377 138.00 |
BZ Other receivables | 68 356.00 | | 68 356.00 | 68 356.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 364 928.00 | | 364 928.00 | 364 928.00 |
CJ TOTAL (II) | 860 423.00 | 20 268.00 | 840 155.00 | 860 423.00 |
CO Grand total (0 to V) | 930 358.00 | 65 545.00 | 864 813.00 | 930 358.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 600.00 | | | 23 600.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 9 386.00 | | | 9 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 473.00 | | | 136 473.00 |
DJ Investment subsidies | 400.00 | | | 400.00 |
DL TOTAL (I) | 173 859.00 | | | 173 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 304.00 | | | 275 304.00 |
DX Trade payables and related accounts | 68 906.00 | | | 68 906.00 |
DY Tax and social security liabilities | 321 743.00 | | | 321 743.00 |
EB Prepaid income (2) | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 690 953.00 | | | 690 953.00 |
EE Grand total (I to V) | 864 813.00 | | | 864 813.00 |
EG Accrued income and payables due within one year | 690 953.00 | | | 690 953.00 |
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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 | 1 282 968.00 | | 1 282 968.00 | 1 282 968.00 |
FJ Net sales | 1 282 968.00 | | 1 282 968.00 | 1 282 968.00 |
FQ Other income | | | 1 164.00 | |
FR Total operating income (I) | | | 1 284 132.00 | |
FW Other purchases and external expenses | | | 298 660.00 | |
FX Taxes, duties, and similar payments | | | 9 524.00 | |
FY Salaries and Wages | | | 535 984.00 | |
FZ Social Security Contributions | | | 231 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 979.00 | |
GE Other Expenses | | | 535.00 | |
GF Total Operating Expenses (II) | | | 1 088 775.00 | |
GG - OPERATING RESULT (I - II) | | | 195 357.00 | |
GO Net income from sales of marketable securities | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 636.00 | |
GT Net expenses on sales of marketable securities | | | 2 351.00 | |
GU Total financial expenses (VI) | | | 2 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 268.00 | | | 268.00 |
HF Exceptional expenses on capital transactions | 2 998.00 | | | 2 998.00 |
HH Total exceptional expenses (VIII) | 3 266.00 | | | 3 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266.00 | | | -266.00 |
HK Income tax | 55 713.00 | | | 55 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 287 213.00 | | | 1 287 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 150 740.00 | | | 1 150 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 473.00 | | | 136 473.00 |
