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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 | 8 735.00 | 8 735.00 | | 8 735.00 |
AT Other tangible assets | 289 815.00 | 234 376.00 | 55 439.00 | 289 815.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 300 722.00 | 243 111.00 | 57 611.00 | 300 722.00 |
BX Customers and related accounts | 292 903.00 | 50 969.00 | 241 934.00 | 292 903.00 |
BZ Other receivables | 408 032.00 | | 408 032.00 | 408 032.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 256 564.00 | | 256 564.00 | 256 564.00 |
CH Prepaid expenses | 2 583.00 | | 2 583.00 | 2 583.00 |
CJ TOTAL (II) | 1 090 081.00 | 50 969.00 | 1 039 112.00 | 1 090 081.00 |
CO Grand total (0 to V) | 1 390 803.00 | 294 080.00 | 1 096 723.00 | 1 390 803.00 |
CR Shares due in more than one year | 64 579.00 | | | 64 579.00 |
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 | 228 674.00 | | | 228 674.00 |
DD Legal reserve (1) | 22 867.00 | | | 22 867.00 |
DG Other reserves | 44 228.00 | | | 44 228.00 |
DH Retained earnings | 112 565.00 | | | 112 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 301.00 | | | 19 301.00 |
DL TOTAL (I) | 427 634.00 | | | 427 634.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | | | 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 892.00 | | | 45 892.00 |
DX Trade payables and related accounts | 414 926.00 | | | 414 926.00 |
DY Tax and social security liabilities | 207 935.00 | | | 207 935.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 669 089.00 | | | 669 089.00 |
EE Grand total (I to V) | 1 096 723.00 | | | 1 096 723.00 |
EG Accrued income and payables due within one year | 623 061.00 | | | 623 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | | | 136.00 |
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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 | 914 788.00 | | 914 788.00 | 914 788.00 |
FJ Net sales | 914 788.00 | | 914 788.00 | 914 788.00 |
FO Operating subsidies | | | 268 191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 440.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 1 251 496.00 | |
FW Other purchases and external expenses | | | 665 070.00 | |
FX Taxes, duties, and similar payments | | | 14 205.00 | |
FY Salaries and Wages | | | 354 854.00 | |
FZ Social Security Contributions | | | 120 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 447.00 | |
GE Other Expenses | | | 46 608.00 | |
GF Total Operating Expenses (II) | | | 1 236 509.00 | |
GG - OPERATING RESULT (I - II) | | | 14 987.00 | |
GO Net income from sales of marketable securities | | | 1 291.00 | |
GP Total financial income (V) | | | 1 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 533.00 | | | 17 533.00 |
A4 Equity method investments | 163.00 | | | 163.00 |
HA Exceptional income from management transactions | 2 243.00 | | | 2 243.00 |
HB Exceptional income from capital transactions | 5 857.00 | | | 5 857.00 |
HD Total exceptional income (VII) | 8 100.00 | | | 8 100.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 3 857.00 | | | 3 857.00 |
HH Total exceptional expenses (VIII) | 3 859.00 | | | 3 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 240.00 | | | 4 240.00 |
HK Income tax | 1 217.00 | | | 1 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 260 886.00 | | | 1 260 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 241 585.00 | | | 1 241 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 301.00 | | | 19 301.00 |
