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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 | 5 800.00 | 5 800.00 | | 5 800.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AT Other tangible assets | 49 448.00 | 40 406.00 | 9 042.00 | 49 448.00 |
BB Receivables related to investments | 140 000.00 | | 140 000.00 | 140 000.00 |
BF Loans | 52 081.00 | | 52 081.00 | 52 081.00 |
BH Other financial assets | 57 047.00 | | 57 047.00 | 57 047.00 |
BJ TOTAL (I) | 562 376.00 | 46 206.00 | 516 170.00 | 562 376.00 |
BL Raw materials, supplies | 1 495.00 | | 1 495.00 | 1 495.00 |
BX Customers and related accounts | 1 704 506.00 | 105 649.00 | 1 598 857.00 | 1 704 506.00 |
BZ Other receivables | 930 471.00 | | 930 471.00 | 930 471.00 |
CF Cash and cash equivalents | 186 847.00 | | 186 847.00 | 186 847.00 |
CH Prepaid expenses | 2 391.00 | | 2 391.00 | 2 391.00 |
CJ TOTAL (II) | 2 825 710.00 | 105 649.00 | 2 720 061.00 | 2 825 710.00 |
CO Grand total (0 to V) | 3 388 086.00 | 151 855.00 | 3 236 231.00 | 3 388 086.00 |
CP Shares due in less than one year | 249 128.00 | | | 249 128.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 000.00 | 242 000.00 | | 242 000.00 |
DD Legal reserve (1) | 24 200.00 | 24 200.00 | | 24 200.00 |
DH Retained earnings | 191 045.00 | 149 978.00 | | 191 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 753.00 | 41 066.00 | | 228 753.00 |
DL TOTAL (I) | 685 997.00 | 457 245.00 | | 685 997.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 92.00 | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 081.00 | 193 825.00 | | 135 081.00 |
DX Trade payables and related accounts | 258 887.00 | 237 113.00 | | 258 887.00 |
DY Tax and social security liabilities | 1 137 895.00 | 814 872.00 | | 1 137 895.00 |
EA Other liabilities | 1 018 295.00 | 678 621.00 | | 1 018 295.00 |
EC TOTAL (IV) | 2 550 234.00 | 1 924 523.00 | | 2 550 234.00 |
EE Grand total (I to V) | 3 236 231.00 | 2 381 768.00 | | 3 236 231.00 |
EG Accrued income and payables due within one year | 2 550 234.00 | 1 924 523.00 | | 2 550 234.00 |
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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 | 4 801 147.00 | | 4 801 147.00 | 4 801 147.00 |
FJ Net sales | 4 801 147.00 | | 4 801 147.00 | 4 801 147.00 |
FO Operating subsidies | | | 3 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 802.00 | |
FQ Other income | | | 740.00 | |
FR Total operating income (I) | | | 4 962 705.00 | |
FU Purchases of raw materials and other supplies | | | 9 964.00 | |
FV Inventory change (raw materials and supplies) | | | 62.00 | |
FW Other purchases and external expenses | | | 277 445.00 | |
FX Taxes, duties, and similar payments | | | 134 286.00 | |
FY Salaries and Wages | | | 3 306 433.00 | |
FZ Social Security Contributions | | | 834 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 695.00 | |
GE Other Expenses | | | 99 794.00 | |
GF Total Operating Expenses (II) | | | 4 681 553.00 | |
GG - OPERATING RESULT (I - II) | | | 281 152.00 | |
GL Other interest and similar income | | | 159.00 | |
GP Total financial income (V) | | | 159.00 | |
GR Interest and similar expenses | | | 4 888.00 | |
GU Total financial expenses (VI) | | | 4 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 992.00 | 2 383.00 | | 76 992.00 |
HA Exceptional income from management transactions | 1 368.00 | 9 030.00 | | 1 368.00 |
HD Total exceptional income (VII) | 1 368.00 | 9 030.00 | | 1 368.00 |
HE Exceptional expenses on management operations | 49 039.00 | 45 000.00 | | 49 039.00 |
HH Total exceptional expenses (VIII) | 49 039.00 | 45 000.00 | | 49 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 670.00 | -35 970.00 | | -47 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 964 233.00 | 3 499 905.00 | | 4 964 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 735 480.00 | 3 458 839.00 | | 4 735 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 753.00 | 41 066.00 | | 228 753.00 |
