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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 | 30 866.00 | 28 364.00 | 2 501.00 | 30 866.00 |
AT Other tangible assets | 10 363.00 | 7 992.00 | 2 370.00 | 10 363.00 |
BF Loans | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 167 795.00 | 36 357.00 | 131 438.00 | 167 795.00 |
BL Raw materials, supplies | 3 864.00 | | 3 864.00 | 3 864.00 |
BX Customers and related accounts | 205 340.00 | | 205 340.00 | 205 340.00 |
BZ Other receivables | 40 056.00 | | 40 056.00 | 40 056.00 |
CF Cash and cash equivalents | 17 829.00 | | 17 829.00 | 17 829.00 |
CH Prepaid expenses | 44 403.00 | | 44 403.00 | 44 403.00 |
CJ TOTAL (II) | 311 494.00 | | 311 494.00 | 311 494.00 |
CO Grand total (0 to V) | 479 290.00 | 36 357.00 | 442 932.00 | 479 290.00 |
CU Other investments | 125 785.00 | | 125 785.00 | 125 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 272 361.00 | | | 272 361.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 164 023.00 | | | 164 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 463.00 | | | 38 463.00 |
DL TOTAL (I) | 246 487.00 | | | 246 487.00 |
DU Loans and Debts from Credit Institutions (3) | 879 627.00 | | | 879 627.00 |
DX Trade payables and related accounts | 23 873.00 | | | 23 873.00 |
DY Tax and social security liabilities | 172 572.00 | | | 172 572.00 |
EC TOTAL (IV) | 196 445.00 | | | 196 445.00 |
EE Grand total (I to V) | 442 932.00 | | | 442 932.00 |
EG Accrued income and payables due within one year | 196 445.00 | | | 196 445.00 |
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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 | 1 230 455.00 | | 1 230 455.00 | 1 230 455.00 |
FJ Net sales | 1 230 455.00 | | 1 230 455.00 | 1 230 455.00 |
FO Operating subsidies | | | 5 702.00 | |
FR Total operating income (I) | | | 1 236 158.00 | |
FU Purchases of raw materials and other supplies | | | 2 092.00 | |
FV Inventory change (raw materials and supplies) | | | -1 070.00 | |
FW Other purchases and external expenses | | | 231 892.00 | |
FX Taxes, duties, and similar payments | | | 18 424.00 | |
FY Salaries and Wages | | | 692 807.00 | |
FZ Social Security Contributions | | | 247 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 152.00 | |
GF Total Operating Expenses (II) | | | 1 195 466.00 | |
GG - OPERATING RESULT (I - II) | | | 40 691.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 975.00 | | | 975.00 |
HD Total exceptional income (VII) | 975.00 | | | 975.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 796.00 | | | 796.00 |
HH Total exceptional expenses (VIII) | 931.00 | | | 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43.00 | | | 43.00 |
HK Income tax | 2 274.00 | | | 2 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 237 135.00 | | | 1 237 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 198 672.00 | | | 1 198 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 463.00 | | | 38 463.00 |
