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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 | 55 717.00 | 26 437.00 | 29 280.00 | 55 717.00 |
AT Other tangible assets | 110 705.00 | 48 456.00 | 62 249.00 | 110 705.00 |
BH Other financial assets | 1 810.00 | | 1 810.00 | 1 810.00 |
BJ TOTAL (I) | 169 233.00 | 74 893.00 | 94 340.00 | 169 233.00 |
BX Customers and related accounts | 324 832.00 | | 324 832.00 | 324 832.00 |
BZ Other receivables | 26 308.00 | | 26 308.00 | 26 308.00 |
CF Cash and cash equivalents | 17 319.00 | | 17 319.00 | 17 319.00 |
CH Prepaid expenses | 8 720.00 | | 8 720.00 | 8 720.00 |
CJ TOTAL (II) | 377 180.00 | | 377 180.00 | 377 180.00 |
CO Grand total (0 to V) | 546 412.00 | 74 893.00 | 471 519.00 | 546 412.00 |
CP Shares due in less than one year | 1 810.00 | | | 1 810.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 556.00 | 41 610.00 | | 69 556.00 |
DK Regulated provisions | 45 782.00 | 4 172.00 | | 45 782.00 |
DL TOTAL (I) | 145 338.00 | 75 782.00 | | 145 338.00 |
DU Loans and Debts from Credit Institutions (3) | 1 709.00 | 17 037.00 | | 1 709.00 |
DX Trade payables and related accounts | 58 573.00 | 36 291.00 | | 58 573.00 |
DY Tax and social security liabilities | 203 819.00 | 197 381.00 | | 203 819.00 |
EA Other liabilities | 62 080.00 | 49 025.00 | | 62 080.00 |
EC TOTAL (IV) | 326 181.00 | 299 734.00 | | 326 181.00 |
EE Grand total (I to V) | 471 519.00 | 375 516.00 | | 471 519.00 |
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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 | 947 828.00 | | 947 828.00 | 947 828.00 |
FJ Net sales | 947 828.00 | | 947 828.00 | 947 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 966.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 949 794.00 | |
FU Purchases of raw materials and other supplies | | | 398.00 | |
FW Other purchases and external expenses | | | 329 035.00 | |
FX Taxes, duties, and similar payments | | | 6 440.00 | |
FY Salaries and Wages | | | 281 164.00 | |
FZ Social Security Contributions | | | 168 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 740.00 | |
GE Other Expenses | | | 48 380.00 | |
GF Total Operating Expenses (II) | | | 867 221.00 | |
GG - OPERATING RESULT (I - II) | | | 82 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -126.00 | 72.00 | | -126.00 |
HD Total exceptional income (VII) | -126.00 | 72.00 | | -126.00 |
HE Exceptional expenses on management operations | -3.00 | 1.00 | | -3.00 |
HH Total exceptional expenses (VIII) | -3.00 | | | -3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123.00 | 72.00 | | -123.00 |
HK Income tax | 12 894.00 | 7 498.00 | | 12 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 668.00 | 669 750.00 | | 949 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 112.00 | 628 140.00 | | 880 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 556.00 | 41 610.00 | | 69 556.00 |
