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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 | 11 796.00 | 8 244.00 | 3 552.00 | 11 796.00 |
AT Other tangible assets | 156 099.00 | 91 236.00 | 64 864.00 | 156 099.00 |
BH Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 194 896.00 | 99 480.00 | 95 416.00 | 194 896.00 |
BX Customers and related accounts | 197 719.00 | | 197 719.00 | 197 719.00 |
BZ Other receivables | 41 193.00 | 673.00 | 40 520.00 | 41 193.00 |
CF Cash and cash equivalents | 488 356.00 | | 488 356.00 | 488 356.00 |
CH Prepaid expenses | 25 825.00 | | 25 825.00 | 25 825.00 |
CJ TOTAL (II) | 753 093.00 | 673.00 | 752 420.00 | 753 093.00 |
CO Grand total (0 to V) | 947 989.00 | 100 153.00 | 847 835.00 | 947 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DE Statutory or contractual reserves | 10 500.00 | | | 10 500.00 |
DG Other reserves | 204 194.00 | 150 089.00 | | 204 194.00 |
DH Retained earnings | 27 604.00 | | | 27 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 472.00 | 132 208.00 | | 175 472.00 |
DL TOTAL (I) | 533 270.00 | 397 798.00 | | 533 270.00 |
DU Loans and Debts from Credit Institutions (3) | 26 050.00 | 6 413.00 | | 26 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 251.00 | 15 594.00 | | 22 251.00 |
DX Trade payables and related accounts | 30 588.00 | 18 981.00 | | 30 588.00 |
DY Tax and social security liabilities | 218 268.00 | 183 520.00 | | 218 268.00 |
EA Other liabilities | 17 409.00 | 82 975.00 | | 17 409.00 |
EB Prepaid income (2) | | 3 900.00 | | |
EC TOTAL (IV) | 314 566.00 | 311 383.00 | | 314 566.00 |
EE Grand total (I to V) | 847 835.00 | 709 181.00 | | 847 835.00 |
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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 | 857 807.00 | | 857 807.00 | 857 807.00 |
FJ Net sales | 857 807.00 | | 857 807.00 | 857 807.00 |
FO Operating subsidies | | | 266 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 805.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 151 491.00 | |
FW Other purchases and external expenses | | | 263 002.00 | |
FX Taxes, duties, and similar payments | | | 19 207.00 | |
FY Salaries and Wages | | | 496 691.00 | |
FZ Social Security Contributions | | | 117 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 923 584.00 | |
GG - OPERATING RESULT (I - II) | | | 227 907.00 | |
GL Other interest and similar income | | | 1 178.00 | |
GP Total financial income (V) | | | 1 178.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 365.00 | 5 817.00 | | 7 365.00 |
HB Exceptional income from capital transactions | | 6 120.00 | | |
HD Total exceptional income (VII) | 7 365.00 | 11 937.00 | | 7 365.00 |
HE Exceptional expenses on management operations | | 209.00 | | |
HH Total exceptional expenses (VIII) | | 209.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 365.00 | 11 728.00 | | 7 365.00 |
HK Income tax | 60 969.00 | 46 130.00 | | 60 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 160 034.00 | 882 368.00 | | 1 160 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 562.00 | 750 160.00 | | 984 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 472.00 | 132 208.00 | | 175 472.00 |
