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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 | 2 770.00 | 2 770.00 | | 2 770.00 |
AP Buildings | 10 402.00 | 4 507.00 | 5 894.00 | 10 402.00 |
AT Other tangible assets | 6 897.00 | 5 429.00 | 1 467.00 | 6 897.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 20 117.00 | 12 707.00 | 7 411.00 | 20 117.00 |
BX Customers and related accounts | 52 724.00 | | 52 724.00 | 52 724.00 |
BZ Other receivables | 227 129.00 | | 227 129.00 | 227 129.00 |
CD Marketable securities | 3 568.00 | | 3 568.00 | 3 568.00 |
CF Cash and cash equivalents | 15 935.00 | | 15 935.00 | 15 935.00 |
CH Prepaid expenses | 5 793.00 | | 5 793.00 | 5 793.00 |
CJ TOTAL (II) | 305 149.00 | | 305 149.00 | 305 149.00 |
CO Grand total (0 to V) | 325 267.00 | 12 707.00 | 312 560.00 | 325 267.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 434.00 | 68.00 | | 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 551.00 | 10 783.00 | | 67 551.00 |
DL TOTAL (I) | 74 585.00 | 17 450.00 | | 74 585.00 |
DP Provisions for Risks | 59 918.00 | 50 058.00 | | 59 918.00 |
DR TOTAL (IV) | 59 918.00 | 50 058.00 | | 59 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 749.00 | 44 211.00 | | 74 749.00 |
DX Trade payables and related accounts | 76 072.00 | 115 539.00 | | 76 072.00 |
DY Tax and social security liabilities | 20 649.00 | 32 693.00 | | 20 649.00 |
EA Other liabilities | 6 588.00 | 13 277.00 | | 6 588.00 |
EC TOTAL (IV) | 178 057.00 | 205 720.00 | | 178 057.00 |
EE Grand total (I to V) | 312 560.00 | 273 228.00 | | 312 560.00 |
EG Accrued income and payables due within one year | 178 057.00 | 205 720.00 | | 178 057.00 |
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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 | 166 363.00 | | 166 363.00 | 166 363.00 |
FJ Net sales | 166 363.00 | | 166 363.00 | 166 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 563.00 | |
FQ Other income | | | 4 815.00 | |
FR Total operating income (I) | | | 183 740.00 | |
FW Other purchases and external expenses | | | 80 291.00 | |
FX Taxes, duties, and similar payments | | | 878.00 | |
FY Salaries and Wages | | | 2 186.00 | |
FZ Social Security Contributions | | | 1 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 183.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 860.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 95 832.00 | |
GG - OPERATING RESULT (I - II) | | | 87 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 485.00 | 2 973.00 | | 2 485.00 |
HK Income tax | 20 341.00 | 1 858.00 | | 20 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 742.00 | 230 358.00 | | 183 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 191.00 | 219 576.00 | | 116 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 551.00 | 10 783.00 | | 67 551.00 |
