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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 | 5 800.00 | 5 800.00 | | 5 800.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AT Other tangible assets | 59 011.00 | 43 822.00 | 15 190.00 | 59 011.00 |
BB Receivables related to investments | | | | |
BF Loans | 67 150.00 | | 67 150.00 | 67 150.00 |
BH Other financial assets | 61 299.00 | | 61 299.00 | 61 299.00 |
BJ TOTAL (I) | 451 260.00 | 49 622.00 | 401 639.00 | 451 260.00 |
BL Raw materials, supplies | 2 518.00 | | 2 518.00 | 2 518.00 |
BX Customers and related accounts | 1 934 195.00 | 79 099.00 | 1 855 095.00 | 1 934 195.00 |
BZ Other receivables | 1 077 510.00 | | 1 077 510.00 | 1 077 510.00 |
CF Cash and cash equivalents | 254 480.00 | | 254 480.00 | 254 480.00 |
CH Prepaid expenses | 4 109.00 | | 4 109.00 | 4 109.00 |
CJ TOTAL (II) | 3 272 811.00 | 79 099.00 | 3 193 712.00 | 3 272 811.00 |
CO Grand total (0 to V) | 3 724 071.00 | 128 721.00 | 3 595 350.00 | 3 724 071.00 |
CP Shares due in less than one year | 61 299.00 | | | 61 299.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 000.00 | 242 000.00 | | 242 000.00 |
DD Legal reserve (1) | 24 200.00 | 24 200.00 | | 24 200.00 |
DH Retained earnings | 164 797.00 | 191 045.00 | | 164 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 534.00 | 228 753.00 | | 182 534.00 |
DL TOTAL (I) | 613 532.00 | 685 997.00 | | 613 532.00 |
DU Loans and Debts from Credit Institutions (3) | 48 626.00 | 76.00 | | 48 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 899.00 | 135 081.00 | | 366 899.00 |
DX Trade payables and related accounts | 270 965.00 | 258 887.00 | | 270 965.00 |
DY Tax and social security liabilities | 1 138 181.00 | 1 137 895.00 | | 1 138 181.00 |
EA Other liabilities | 1 150 052.00 | 1 018 295.00 | | 1 150 052.00 |
EB Prepaid income (2) | 7 096.00 | | | 7 096.00 |
EC TOTAL (IV) | 2 981 819.00 | 2 550 234.00 | | 2 981 819.00 |
EE Grand total (I to V) | 3 595 350.00 | 3 236 231.00 | | 3 595 350.00 |
EG Accrued income and payables due within one year | 2 981 819.00 | 2 550 234.00 | | 2 981 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 308.00 | | | 48 308.00 |
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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 | 6 190 679.00 | | 6 190 679.00 | 6 190 679.00 |
FJ Net sales | 6 190 679.00 | | 6 190 679.00 | 6 190 679.00 |
FO Operating subsidies | | | 6 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 860.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 6 239 823.00 | |
FU Purchases of raw materials and other supplies | | | 16 784.00 | |
FV Inventory change (raw materials and supplies) | | | -1 023.00 | |
FW Other purchases and external expenses | | | 382 514.00 | |
FX Taxes, duties, and similar payments | | | 180 723.00 | |
FY Salaries and Wages | | | 4 322 178.00 | |
FZ Social Security Contributions | | | 1 199 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 241.00 | |
GE Other Expenses | | | 31 173.00 | |
GF Total Operating Expenses (II) | | | 6 137 131.00 | |
GG - OPERATING RESULT (I - II) | | | 102 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 1 274.00 | |
GP Total financial income (V) | | | 51 274.00 | |
GR Interest and similar expenses | | | 6 947.00 | |
GU Total financial expenses (VI) | | | 6 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 069.00 | 76 992.00 | | 14 069.00 |
HA Exceptional income from management transactions | 44 283.00 | 1 368.00 | | 44 283.00 |
HD Total exceptional income (VII) | 44 283.00 | 1 368.00 | | 44 283.00 |
HE Exceptional expenses on management operations | 8 768.00 | 49 039.00 | | 8 768.00 |
HH Total exceptional expenses (VIII) | 8 768.00 | 49 039.00 | | 8 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 515.00 | -47 670.00 | | 35 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 335 380.00 | 4 964 233.00 | | 6 335 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 152 846.00 | 4 735 480.00 | | 6 152 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 534.00 | 228 753.00 | | 182 534.00 |
