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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 | 624.00 | 624.00 | | 624.00 |
AT Other tangible assets | 54 562.00 | 14 171.00 | 40 391.00 | 54 562.00 |
BH Other financial assets | 3 570.00 | | 3 570.00 | 3 570.00 |
BJ TOTAL (I) | 58 756.00 | 14 795.00 | 43 961.00 | 58 756.00 |
BX Customers and related accounts | 51 105.00 | 1 862.00 | 49 243.00 | 51 105.00 |
BZ Other receivables | 39 019.00 | | 39 019.00 | 39 019.00 |
CF Cash and cash equivalents | 83 244.00 | | 83 244.00 | 83 244.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 173 368.00 | 1 862.00 | 171 506.00 | 173 368.00 |
CO Grand total (0 to V) | 232 124.00 | 16 657.00 | 215 467.00 | 232 124.00 |
CP Shares due in less than one year | 3 570.00 | | | 3 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 74 995.00 | 42 150.00 | | 74 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 412.00 | 32 845.00 | | 36 412.00 |
DL TOTAL (I) | 116 908.00 | 80 495.00 | | 116 908.00 |
DU Loans and Debts from Credit Institutions (3) | 22 016.00 | 16 098.00 | | 22 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 442.00 | | |
DX Trade payables and related accounts | 4 386.00 | 9 068.00 | | 4 386.00 |
DY Tax and social security liabilities | 67 828.00 | 43 990.00 | | 67 828.00 |
EA Other liabilities | 4 330.00 | 3 640.00 | | 4 330.00 |
EC TOTAL (IV) | 98 559.00 | 73 237.00 | | 98 559.00 |
EE Grand total (I to V) | 215 467.00 | 153 733.00 | | 215 467.00 |
EG Accrued income and payables due within one year | 85 843.00 | 62 685.00 | | 85 843.00 |
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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 | 638 530.00 | | 638 530.00 | 638 530.00 |
FJ Net sales | 638 530.00 | | 638 530.00 | 638 530.00 |
FO Operating subsidies | | | 6 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 407.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 645 797.00 | |
FW Other purchases and external expenses | | | 94 023.00 | |
FX Taxes, duties, and similar payments | | | 11 768.00 | |
FY Salaries and Wages | | | 391 641.00 | |
FZ Social Security Contributions | | | 67 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 408.00 | |
GE Other Expenses | | | 29 215.00 | |
GF Total Operating Expenses (II) | | | 603 904.00 | |
GG - OPERATING RESULT (I - II) | | | 41 893.00 | |
GR Interest and similar expenses | | | 473.00 | |
GU Total financial expenses (VI) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 407.00 | 2 980.00 | | 407.00 |
A2 TOTAL ASSETS | 13 812.00 | 5 921.00 | | 13 812.00 |
A4 Equity method investments | 28 227.00 | 25 116.00 | | 28 227.00 |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 8 333.00 | | | 8 333.00 |
HF Exceptional expenses on capital transactions | 10 721.00 | | | 10 721.00 |
HH Total exceptional expenses (VIII) | 10 721.00 | | | 10 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 388.00 | | | -2 388.00 |
HK Income tax | 2 620.00 | 2 229.00 | | 2 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 131.00 | 495 538.00 | | 654 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 718.00 | 462 692.00 | | 617 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 412.00 | 32 845.00 | | 36 412.00 |
