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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 | 4 633.00 | 1 188.00 | 3 445.00 | 4 633.00 |
AT Other tangible assets | 362 554.00 | 211 784.00 | 150 770.00 | 362 554.00 |
BH Other financial assets | 3 015.00 | | 3 015.00 | 3 015.00 |
BJ TOTAL (I) | 370 201.00 | 212 972.00 | 157 229.00 | 370 201.00 |
BX Customers and related accounts | 215 917.00 | | 215 917.00 | 215 917.00 |
BZ Other receivables | 48 914.00 | | 48 914.00 | 48 914.00 |
CD Marketable securities | 1 193.00 | | 1 193.00 | 1 193.00 |
CF Cash and cash equivalents | 178 399.00 | | 178 399.00 | 178 399.00 |
CH Prepaid expenses | 2 707.00 | | 2 707.00 | 2 707.00 |
CJ TOTAL (II) | 447 130.00 | | 447 130.00 | 447 130.00 |
CO Grand total (0 to V) | 817 331.00 | 212 972.00 | 604 359.00 | 817 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 183 383.00 | 54 239.00 | | 183 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 081.00 | 134 145.00 | | 42 081.00 |
DL TOTAL (I) | 276 227.00 | 239 145.00 | | 276 227.00 |
DU Loans and Debts from Credit Institutions (3) | 89 795.00 | 91 789.00 | | 89 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 096.00 | 30 352.00 | | 2 096.00 |
DX Trade payables and related accounts | 65 876.00 | 54 613.00 | | 65 876.00 |
DY Tax and social security liabilities | 60 532.00 | 111 053.00 | | 60 532.00 |
EA Other liabilities | 109 833.00 | 1 563.00 | | 109 833.00 |
EC TOTAL (IV) | 328 132.00 | 289 371.00 | | 328 132.00 |
EE Grand total (I to V) | 604 359.00 | 528 516.00 | | 604 359.00 |
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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 | 891 322.00 | 101 164.00 | 992 486.00 | 891 322.00 |
FJ Net sales | 891 322.00 | 101 164.00 | 992 486.00 | 891 322.00 |
FO Operating subsidies | | | 3 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 996 790.00 | |
FU Purchases of raw materials and other supplies | | | 3 105.00 | |
FW Other purchases and external expenses | | | 433 575.00 | |
FX Taxes, duties, and similar payments | | | 15 256.00 | |
FY Salaries and Wages | | | 288 910.00 | |
FZ Social Security Contributions | | | 137 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 020.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 955 429.00 | |
GG - OPERATING RESULT (I - II) | | | 41 361.00 | |
GL Other interest and similar income | | | 519.00 | |
GN Positive exchange differences | | | 9 521.00 | |
GP Total financial income (V) | | | 10 040.00 | |
GR Interest and similar expenses | | | 2 240.00 | |
GS Negative differences of foreign exchange | | | 8 723.00 | |
GU Total financial expenses (VI) | | | 10 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 284.00 | 28 654.00 | | 2 284.00 |
HB Exceptional income from capital transactions | 5 400.00 | 24 580.00 | | 5 400.00 |
HD Total exceptional income (VII) | 7 684.00 | 53 234.00 | | 7 684.00 |
HE Exceptional expenses on management operations | 80.00 | 617.00 | | 80.00 |
HF Exceptional expenses on capital transactions | 207.00 | 595.00 | | 207.00 |
HH Total exceptional expenses (VIII) | 287.00 | 1 212.00 | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 397.00 | 52 022.00 | | 7 397.00 |
HK Income tax | 5 753.00 | 51 954.00 | | 5 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 515.00 | 1 194 969.00 | | 1 014 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 433.00 | 1 060 825.00 | | 972 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 081.00 | 134 145.00 | | 42 081.00 |
