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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 | 3 229.00 | 2 343.00 | 886.00 | 3 229.00 |
AH Goodwill | 50.00 | | 50.00 | 50.00 |
AT Other tangible assets | 66 522.00 | 45 209.00 | 21 312.00 | 66 522.00 |
BD Other fixed assets | 20 075.00 | | 20 075.00 | 20 075.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 237 217.00 | 47 552.00 | 189 664.00 | 237 217.00 |
BP Services in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 255 807.00 | | 255 807.00 | 255 807.00 |
BZ Other receivables | 195 192.00 | | 195 192.00 | 195 192.00 |
CF Cash and cash equivalents | 58 568.00 | | 58 568.00 | 58 568.00 |
CH Prepaid expenses | 894.00 | | 894.00 | 894.00 |
CJ TOTAL (II) | 525 463.00 | | 525 463.00 | 525 463.00 |
CO Grand total (0 to V) | 762 680.00 | 47 552.00 | 715 127.00 | 762 680.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 147 310.00 | | 147 310.00 | 147 310.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 153 177.00 | | | 153 177.00 |
DH Retained earnings | 451.00 | | | 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 559.00 | | | 50 559.00 |
DK Regulated provisions | 3 027.00 | | | 3 027.00 |
DL TOTAL (I) | 262 216.00 | | | 262 216.00 |
DU Loans and Debts from Credit Institutions (3) | 21 313.00 | | | 21 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 935.00 | | | 205 935.00 |
DX Trade payables and related accounts | 146 092.00 | | | 146 092.00 |
DY Tax and social security liabilities | 79 568.00 | | | 79 568.00 |
EC TOTAL (IV) | 452 911.00 | | | 452 911.00 |
EE Grand total (I to V) | 715 127.00 | | | 715 127.00 |
EG Accrued income and payables due within one year | 437 461.00 | | | 437 461.00 |
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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 | 464 746.00 | | 464 746.00 | 464 746.00 |
FJ Net sales | 464 746.00 | | 464 746.00 | 464 746.00 |
FM Inventory production | | | -26 586.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 396.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 459 558.00 | |
FW Other purchases and external expenses | | | 194 239.00 | |
FX Taxes, duties, and similar payments | | | 5 611.00 | |
FY Salaries and Wages | | | 164 391.00 | |
FZ Social Security Contributions | | | 17 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 036.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 395 358.00 | |
GG - OPERATING RESULT (I - II) | | | 64 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 063.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 3 064.00 | |
GR Interest and similar expenses | | | 5 159.00 | |
GU Total financial expenses (VI) | | | 5 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 396.00 | | | 21 396.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HF Exceptional expenses on capital transactions | 12 032.00 | | | 12 032.00 |
HG Exceptional depreciation and provisions | 556.00 | | | 556.00 |
HH Total exceptional expenses (VIII) | 12 589.00 | | | 12 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -589.00 | | | -589.00 |
HK Income tax | 10 957.00 | | | 10 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 623.00 | | | 474 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 063.00 | | | 424 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 559.00 | | | 50 559.00 |
