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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 | 15 050.00 | 10 506.00 | 4 543.00 | 15 050.00 |
AT Other tangible assets | 164 999.00 | 120 710.00 | 44 289.00 | 164 999.00 |
BH Other financial assets | 14 043.00 | | 14 043.00 | 14 043.00 |
BJ TOTAL (I) | 273 227.00 | 131 217.00 | 142 010.00 | 273 227.00 |
BR Intermediate and finished products | 1 747.00 | | 1 747.00 | 1 747.00 |
BX Customers and related accounts | 952 086.00 | | 952 086.00 | 952 086.00 |
BZ Other receivables | 94 114.00 | | 94 114.00 | 94 114.00 |
CF Cash and cash equivalents | 449 252.00 | | 449 252.00 | 449 252.00 |
CH Prepaid expenses | 3 978.00 | | 3 978.00 | 3 978.00 |
CJ TOTAL (II) | 1 501 179.00 | | 1 501 179.00 | 1 501 179.00 |
CO Grand total (0 to V) | 1 774 406.00 | 131 217.00 | 1 643 189.00 | 1 774 406.00 |
CS Evaluated investments - equity method | 79 135.00 | | 79 135.00 | 79 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 940.00 | 166 660.00 | | 185 940.00 |
DB Share, merger, contribution premiums, etc. | 31 355.00 | | | 31 355.00 |
DD Legal reserve (1) | 16 666.00 | 16 666.00 | | 16 666.00 |
DG Other reserves | 254 442.00 | 224 566.00 | | 254 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 761.00 | 29 876.00 | | 131 761.00 |
DL TOTAL (I) | 620 165.00 | 437 768.00 | | 620 165.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 993.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 126 426.00 | 22 470.00 | | 126 426.00 |
DX Trade payables and related accounts | 242 434.00 | 162 724.00 | | 242 434.00 |
DY Tax and social security liabilities | 416 811.00 | 261 120.00 | | 416 811.00 |
EA Other liabilities | 9 986.00 | 690.00 | | 9 986.00 |
EB Prepaid income (2) | 227 364.00 | 53 099.00 | | 227 364.00 |
EC TOTAL (IV) | 1 023 024.00 | 504 099.00 | | 1 023 024.00 |
EE Grand total (I to V) | 1 643 189.00 | 941 868.00 | | 1 643 189.00 |
EG Accrued income and payables due within one year | 1 023 024.00 | 504 099.00 | | 1 023 024.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 044 623.00 | |
FJ Net sales | | | 2 044 623.00 | |
FM Inventory production | | | -538.00 | |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 122.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 060 216.00 | |
FU Purchases of raw materials and other supplies | | | 3 201.00 | |
FW Other purchases and external expenses | | | 796 755.00 | |
FX Taxes, duties, and similar payments | | | 15 854.00 | |
FY Salaries and Wages | | | 947 203.00 | |
FZ Social Security Contributions | | | 188 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 582.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 969 457.00 | |
GG - OPERATING RESULT (I - II) | | | 90 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 011.00 | |
GL Other interest and similar income | | | 3 576.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 22 587.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 140.00 | | |
HD Total exceptional income (VII) | | 140.00 | | |
HE Exceptional expenses on management operations | | 15.00 | | |
HG Exceptional depreciation and provisions | 795.00 | | | 795.00 |
HH Total exceptional expenses (VIII) | 795.00 | 15.00 | | 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -795.00 | 125.00 | | -795.00 |
HK Income tax | -19 250.00 | -53 608.00 | | -19 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 082 804.00 | 1 478 734.00 | | 2 082 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 951 042.00 | 1 448 858.00 | | 1 951 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 762.00 | 29 876.00 | | 131 762.00 |
