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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 | 5 524.00 | 4 734.00 | 790.00 | 5 524.00 |
AT Other tangible assets | 138 876.00 | 106 042.00 | 32 834.00 | 138 876.00 |
BH Other financial assets | 776.00 | | 776.00 | 776.00 |
BJ TOTAL (I) | 145 176.00 | 110 776.00 | 34 400.00 | 145 176.00 |
BX Customers and related accounts | 400 952.00 | | 400 952.00 | 400 952.00 |
BZ Other receivables | 13 362.00 | | 13 362.00 | 13 362.00 |
CF Cash and cash equivalents | 6 504.00 | | 6 504.00 | 6 504.00 |
CH Prepaid expenses | 1 921.00 | | 1 921.00 | 1 921.00 |
CJ TOTAL (II) | 422 740.00 | | 422 740.00 | 422 740.00 |
CO Grand total (0 to V) | 567 916.00 | 110 776.00 | 457 139.00 | 567 916.00 |
CP Shares due in less than one year | 776.00 | | | 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 990.00 | 33 990.00 | | 33 990.00 |
DB Share, merger, contribution premiums, etc. | 51 833.00 | 51 833.00 | | 51 833.00 |
DD Legal reserve (1) | 3 399.00 | 3 399.00 | | 3 399.00 |
DG Other reserves | 22 537.00 | 22 537.00 | | 22 537.00 |
DH Retained earnings | 192 820.00 | 187 584.00 | | 192 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 291.00 | 5 236.00 | | 2 291.00 |
DL TOTAL (I) | 306 870.00 | 304 579.00 | | 306 870.00 |
DU Loans and Debts from Credit Institutions (3) | 18 172.00 | 28 597.00 | | 18 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 479.00 | 51 530.00 | | 51 479.00 |
DX Trade payables and related accounts | 9 648.00 | 18 531.00 | | 9 648.00 |
DY Tax and social security liabilities | 64 874.00 | 87 680.00 | | 64 874.00 |
EA Other liabilities | 6 096.00 | 6 096.00 | | 6 096.00 |
EC TOTAL (IV) | 150 269.00 | 192 434.00 | | 150 269.00 |
ED (V) | | 301.00 | | |
EE Grand total (I to V) | 457 139.00 | 497 314.00 | | 457 139.00 |
EI Including equity loans | 51 479.00 | | | 51 479.00 |
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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 | | 587 349.00 | 587 349.00 | |
FJ Net sales | | 587 349.00 | 587 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 817.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 591 177.00 | |
FW Other purchases and external expenses | | | 161 286.00 | |
FX Taxes, duties, and similar payments | | | 8 247.00 | |
FY Salaries and Wages | | | 275 281.00 | |
FZ Social Security Contributions | | | 105 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 784.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 567 220.00 | |
GG - OPERATING RESULT (I - II) | | | 23 957.00 | |
GN Positive exchange differences | | | 301.00 | |
GP Total financial income (V) | | | 301.00 | |
GR Interest and similar expenses | | | 830.00 | |
GS Negative differences of foreign exchange | | | 766.00 | |
GU Total financial expenses (VI) | | | 1 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 358.00 | | |
HD Total exceptional income (VII) | | 3 358.00 | | |
HE Exceptional expenses on management operations | 1 731.00 | 299.00 | | 1 731.00 |
HF Exceptional expenses on capital transactions | 17 594.00 | 1 083.00 | | 17 594.00 |
HH Total exceptional expenses (VIII) | 19 325.00 | 1 382.00 | | 19 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 325.00 | 1 975.00 | | -19 325.00 |
HK Income tax | 1 047.00 | 584.00 | | 1 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 478.00 | 818 069.00 | | 591 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 188.00 | 812 833.00 | | 589 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 291.00 | 5 236.00 | | 2 291.00 |
