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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 | 2 593.00 | 376.00 | 2 217.00 | 2 593.00 |
AT Other tangible assets | 307 900.00 | 154 989.00 | 152 911.00 | 307 900.00 |
BH Other financial assets | 23 602.00 | | 23 602.00 | 23 602.00 |
BJ TOTAL (I) | 334 095.00 | 155 365.00 | 178 730.00 | 334 095.00 |
BL Raw materials, supplies | 3 696.00 | | 3 696.00 | 3 696.00 |
BX Customers and related accounts | 235 229.00 | 11 358.00 | 223 871.00 | 235 229.00 |
BZ Other receivables | 39 684.00 | | 39 684.00 | 39 684.00 |
CF Cash and cash equivalents | 80 912.00 | | 80 912.00 | 80 912.00 |
CJ TOTAL (II) | 359 521.00 | 11 358.00 | 348 163.00 | 359 521.00 |
CO Grand total (0 to V) | 693 616.00 | 166 723.00 | 526 893.00 | 693 616.00 |
CP Shares due in less than one year | 23 602.00 | | | 23 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 21 837.00 | 21 837.00 | | 21 837.00 |
DH Retained earnings | 76 249.00 | 30 369.00 | | 76 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 474.00 | 45 880.00 | | 61 474.00 |
DL TOTAL (I) | 176 060.00 | 114 586.00 | | 176 060.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 104 888.00 | 72 951.00 | | 104 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 451.00 | 55 764.00 | | 33 451.00 |
DX Trade payables and related accounts | 59 058.00 | 54 629.00 | | 59 058.00 |
DY Tax and social security liabilities | 144 112.00 | 91 470.00 | | 144 112.00 |
EA Other liabilities | 9 325.00 | 9 823.00 | | 9 325.00 |
EC TOTAL (IV) | 350 833.00 | 284 637.00 | | 350 833.00 |
EE Grand total (I to V) | 526 893.00 | 419 222.00 | | 526 893.00 |
EG Accrued income and payables due within one year | 274 555.00 | 284 637.00 | | 274 555.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 228.00 | | 4 228.00 | 4 228.00 |
FG Production sold - services | 1 119 003.00 | | 1 119 003.00 | 1 119 003.00 |
FJ Net sales | 1 123 231.00 | | 1 123 231.00 | 1 123 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 764.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 296 004.00 | |
FS Purchases of goods (including customs duties) | | | 3 414.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 6 863.00 | |
FW Other purchases and external expenses | | | 748 103.00 | |
FX Taxes, duties, and similar payments | | | 11 381.00 | |
FY Salaries and Wages | | | 296 299.00 | |
FZ Social Security Contributions | | | 74 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 358.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 183.00 | |
GF Total Operating Expenses (II) | | | 1 218 043.00 | |
GG - OPERATING RESULT (I - II) | | | 77 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 786.00 | |
GU Total financial expenses (VI) | | | 1 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 133 681.00 | 14 068.00 | | 133 681.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 21 000.00 | | |
HD Total exceptional income (VII) | 21 000.00 | | | 21 000.00 |
HF Exceptional expenses on capital transactions | 8.00 | 24 627.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 25 077.00 | 160.00 | | 25 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 077.00 | -160.00 | | -4 077.00 |
HK Income tax | 10 623.00 | 7 442.00 | | 10 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 317 004.00 | 887 117.00 | | 1 317 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 255 529.00 | 841 237.00 | | 1 255 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 474.00 | 45 880.00 | | 61 474.00 |
