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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 | 10 821.00 | 10 821.00 | | 10 821.00 |
AJ Other Intangible Assets | 137 714.00 | | 137 714.00 | 137 714.00 |
AT Other tangible assets | 117 976.00 | 98 481.00 | 19 495.00 | 117 976.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 11 151.00 | | 11 151.00 | 11 151.00 |
BJ TOTAL (I) | 292 706.00 | 109 303.00 | 183 403.00 | 292 706.00 |
BX Customers and related accounts | 373 393.00 | 10 537.00 | 362 856.00 | 373 393.00 |
BZ Other receivables | 86 274.00 | | 86 274.00 | 86 274.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 111 725.00 | | 111 725.00 | 111 725.00 |
CH Prepaid expenses | 46 001.00 | | 46 001.00 | 46 001.00 |
CJ TOTAL (II) | 617 393.00 | 10 537.00 | 606 856.00 | 617 393.00 |
CO Grand total (0 to V) | 910 099.00 | 119 840.00 | 790 259.00 | 910 099.00 |
CP Shares due in less than one year | 26 151.00 | | | 26 151.00 |
CU Other investments | 43.00 | | 43.00 | 43.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | 31 990.00 | 31 990.00 | | 31 990.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 93 414.00 | 88 846.00 | | 93 414.00 |
DH Retained earnings | -45.00 | | | -45.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 035.00 | 4 567.00 | | 4 035.00 |
DK Regulated provisions | 718.00 | | | 718.00 |
DL TOTAL (I) | 239 439.00 | 235 404.00 | | 239 439.00 |
DU Loans and Debts from Credit Institutions (3) | 16 082.00 | 21 824.00 | | 16 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 007.00 | 1 007.00 | | 1 007.00 |
DX Trade payables and related accounts | 165 489.00 | 206 356.00 | | 165 489.00 |
DY Tax and social security liabilities | 329 580.00 | 319 806.00 | | 329 580.00 |
EA Other liabilities | 5 765.00 | 6 218.00 | | 5 765.00 |
EB Prepaid income (2) | 32 899.00 | 30 351.00 | | 32 899.00 |
EC TOTAL (IV) | 550 820.00 | 585 562.00 | | 550 820.00 |
EE Grand total (I to V) | 790 259.00 | 820 966.00 | | 790 259.00 |
EG Accrued income and payables due within one year | 550 820.00 | 585 562.00 | | 550 820.00 |
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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 | 1 062 866.00 | 8 940.00 | 1 071 806.00 | 1 062 866.00 |
FJ Net sales | 1 062 866.00 | 8 940.00 | 1 071 806.00 | 1 062 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 203.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 1 076 103.00 | |
FW Other purchases and external expenses | | | 330 950.00 | |
FX Taxes, duties, and similar payments | | | 10 676.00 | |
FY Salaries and Wages | | | 488 039.00 | |
FZ Social Security Contributions | | | 225 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 174.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 1 068 434.00 | |
GG - OPERATING RESULT (I - II) | | | 7 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 447.00 | |
GL Other interest and similar income | | | 305.00 | |
GP Total financial income (V) | | | 447.00 | |
GR Interest and similar expenses | | | 987.00 | |
GU Total financial expenses (VI) | | | 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | 160.00 | | 50.00 |
HD Total exceptional income (VII) | 50.00 | 160.00 | | 50.00 |
HE Exceptional expenses on management operations | 2 836.00 | 2 767.00 | | 2 836.00 |
HF Exceptional expenses on capital transactions | 8 321.00 | | | 8 321.00 |
HG Exceptional depreciation and provisions | 718.00 | | | 718.00 |
HH Total exceptional expenses (VIII) | 2 836.00 | 2 767.00 | | 2 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 786.00 | -2 607.00 | | -2 786.00 |
HK Income tax | 308.00 | 1 365.00 | | 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 600.00 | 1 022 187.00 | | 1 076 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 565.00 | 1 017 620.00 | | 1 072 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 035.00 | 4 567.00 | | 4 035.00 |
