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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 | 11 313.00 | 7 804.00 | 3 508.00 | 11 313.00 |
AT Other tangible assets | 109 720.00 | 60 763.00 | 48 958.00 | 109 720.00 |
BH Other financial assets | 2 272.00 | | 2 272.00 | 2 272.00 |
BJ TOTAL (I) | 124 005.00 | 68 567.00 | 55 438.00 | 124 005.00 |
BX Customers and related accounts | 110 574.00 | 10 249.00 | 100 325.00 | 110 574.00 |
BZ Other receivables | 2 645.00 | | 2 645.00 | 2 645.00 |
CF Cash and cash equivalents | 82 136.00 | | 82 136.00 | 82 136.00 |
CH Prepaid expenses | 6 243.00 | | 6 243.00 | 6 243.00 |
CJ TOTAL (II) | 201 599.00 | 10 249.00 | 191 350.00 | 201 599.00 |
CO Grand total (0 to V) | 325 604.00 | 78 815.00 | 246 788.00 | 325 604.00 |
CP Shares due in less than one year | 2 272.00 | | | 2 272.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 9 784.00 | 8 410.00 | | 9 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 331.00 | 47 774.00 | | 43 331.00 |
DL TOTAL (I) | 58 615.00 | 61 684.00 | | 58 615.00 |
DU Loans and Debts from Credit Institutions (3) | 36 112.00 | 50 299.00 | | 36 112.00 |
DX Trade payables and related accounts | 14 446.00 | 16 302.00 | | 14 446.00 |
DY Tax and social security liabilities | 95 549.00 | 87 100.00 | | 95 549.00 |
EA Other liabilities | 218.00 | 7 964.00 | | 218.00 |
EB Prepaid income (2) | 41 848.00 | 41 340.00 | | 41 848.00 |
EC TOTAL (IV) | 188 173.00 | 203 006.00 | | 188 173.00 |
EE Grand total (I to V) | 246 788.00 | 264 690.00 | | 246 788.00 |
EG Accrued income and payables due within one year | 157 346.00 | 159 026.00 | | 157 346.00 |
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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 | 597 594.00 | | 597 594.00 | 597 594.00 |
FJ Net sales | 597 594.00 | | 597 594.00 | 597 594.00 |
FO Operating subsidies | | | 5 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 559.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 639 749.00 | |
FW Other purchases and external expenses | | | 152 262.00 | |
FX Taxes, duties, and similar payments | | | 5 403.00 | |
FY Salaries and Wages | | | 276 993.00 | |
FZ Social Security Contributions | | | 96 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 409.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 249.00 | |
GE Other Expenses | | | 17 420.00 | |
GF Total Operating Expenses (II) | | | 584 150.00 | |
GG - OPERATING RESULT (I - II) | | | 55 599.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 886.00 | |
GU Total financial expenses (VI) | | | 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36.00 | | | 36.00 |
HD Total exceptional income (VII) | 36.00 | | | 36.00 |
HE Exceptional expenses on management operations | 495.00 | 147.00 | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | 147.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -459.00 | -147.00 | | -459.00 |
HK Income tax | 10 922.00 | 9 589.00 | | 10 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 785.00 | 536 771.00 | | 639 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 453.00 | 488 997.00 | | 596 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 331.00 | 47 774.00 | | 43 331.00 |
