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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 | 84 089.00 | 84 089.00 | | 84 089.00 |
AP Buildings | 40 000.00 | 27 550.00 | 12 450.00 | 40 000.00 |
AT Other tangible assets | 75 297.00 | 65 304.00 | 9 994.00 | 75 297.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 249 306.00 | 176 943.00 | 72 364.00 | 249 306.00 |
BX Customers and related accounts | 296 234.00 | 916.00 | 295 318.00 | 296 234.00 |
BZ Other receivables | 472 589.00 | | 472 589.00 | 472 589.00 |
CF Cash and cash equivalents | 110 487.00 | | 110 487.00 | 110 487.00 |
CH Prepaid expenses | 9 030.00 | | 9 030.00 | 9 030.00 |
CJ TOTAL (II) | 888 340.00 | 916.00 | 887 424.00 | 888 340.00 |
CO Grand total (0 to V) | 1 137 646.00 | 177 859.00 | 959 788.00 | 1 137 646.00 |
CU Other investments | 47 020.00 | | 47 020.00 | 47 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | | 670.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 033.00 | 279 981.00 | | 373 033.00 |
DL TOTAL (I) | 414 957.00 | 322 575.00 | | 414 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 79 239.00 | | |
DX Trade payables and related accounts | 74 476.00 | 88 253.00 | | 74 476.00 |
DY Tax and social security liabilities | 463 953.00 | 411 588.00 | | 463 953.00 |
EA Other liabilities | 6 401.00 | 182 425.00 | | 6 401.00 |
EC TOTAL (IV) | 544 830.00 | 761 505.00 | | 544 830.00 |
EE Grand total (I to V) | 959 788.00 | 1 084 080.00 | | 959 788.00 |
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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 | 1 502 478.00 | 10 509.00 | 1 512 986.00 | 1 502 478.00 |
FJ Net sales | 1 502 478.00 | 10 509.00 | 1 512 986.00 | 1 502 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 513 162.00 | |
FW Other purchases and external expenses | | | 292 925.00 | |
FX Taxes, duties, and similar payments | | | 11 656.00 | |
FY Salaries and Wages | | | 595 325.00 | |
FZ Social Security Contributions | | | 269 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 423.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 179 324.00 | |
GG - OPERATING RESULT (I - II) | | | 333 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146 249.00 | |
GL Other interest and similar income | | | 948.00 | |
GP Total financial income (V) | | | 147 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 184.00 | | |
HB Exceptional income from capital transactions | 30 414.00 | | | 30 414.00 |
HD Total exceptional income (VII) | 30 414.00 | 184.00 | | 30 414.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 17.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 214.00 | 167.00 | | 30 214.00 |
HJ Employee participation in company results | 41 681.00 | 78 015.00 | | 41 681.00 |
HK Income tax | 96 536.00 | 158 389.00 | | 96 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 690 773.00 | 1 599 060.00 | | 1 690 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 317 740.00 | 1 319 079.00 | | 1 317 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 033.00 | 279 981.00 | | 373 033.00 |
