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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 | 8 080.00 | 8 080.00 | | 8 080.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | | | | |
AT Other tangible assets | 121 927.00 | 29 785.00 | 92 142.00 | 121 927.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 136 408.00 | 37 864.00 | 98 543.00 | 136 408.00 |
BX Customers and related accounts | 139 793.00 | | 139 793.00 | 139 793.00 |
BZ Other receivables | 14 631.00 | | 14 631.00 | 14 631.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 86 494.00 | | 86 494.00 | 86 494.00 |
CH Prepaid expenses | 3 143.00 | | 3 143.00 | 3 143.00 |
CJ TOTAL (II) | 244 061.00 | | 244 061.00 | 244 061.00 |
CO Grand total (0 to V) | 380 469.00 | 37 864.00 | 342 605.00 | 380 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 4 489.00 | | 5 000.00 |
DH Retained earnings | 58 572.00 | 40 748.00 | | 58 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 656.00 | 33 335.00 | | 27 656.00 |
DL TOTAL (I) | 141 228.00 | 128 572.00 | | 141 228.00 |
DU Loans and Debts from Credit Institutions (3) | 101 146.00 | 4 587.00 | | 101 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 453.00 | 12 796.00 | | 20 453.00 |
DX Trade payables and related accounts | 9 272.00 | 7 588.00 | | 9 272.00 |
DY Tax and social security liabilities | 52 858.00 | 43 168.00 | | 52 858.00 |
EA Other liabilities | 17 649.00 | 25.00 | | 17 649.00 |
EB Prepaid income (2) | | 6 247.00 | | |
EC TOTAL (IV) | 201 376.00 | 74 412.00 | | 201 376.00 |
EE Grand total (I to V) | 342 605.00 | 202 984.00 | | 342 605.00 |
EG Accrued income and payables due within one year | 118 573.00 | 74 412.00 | | 118 573.00 |
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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 | 652 483.00 | | 652 483.00 | 652 483.00 |
FJ Net sales | 652 483.00 | | 652 483.00 | 652 483.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 567.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 654 052.00 | |
FW Other purchases and external expenses | | | 246 373.00 | |
FX Taxes, duties, and similar payments | | | 19 657.00 | |
FY Salaries and Wages | | | 232 855.00 | |
FZ Social Security Contributions | | | 87 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 118.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 598 433.00 | |
GG - OPERATING RESULT (I - II) | | | 55 619.00 | |
GL Other interest and similar income | | | 388.00 | |
GP Total financial income (V) | | | 388.00 | |
GR Interest and similar expenses | | | 332.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 144.00 | | |
HF Exceptional expenses on capital transactions | 23 234.00 | | | 23 234.00 |
HH Total exceptional expenses (VIII) | 23 234.00 | 144.00 | | 23 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 234.00 | -144.00 | | -23 234.00 |
HK Income tax | 4 785.00 | 5 656.00 | | 4 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 440.00 | 499 421.00 | | 654 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 784.00 | 466 086.00 | | 626 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 656.00 | 33 335.00 | | 27 656.00 |
