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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 | 16 782.00 | 16 782.00 | | 16 782.00 |
AR Technical installations, industrial equipment and tools | 806.00 | 173.00 | 633.00 | 806.00 |
AT Other tangible assets | 217 430.00 | 106 725.00 | 110 706.00 | 217 430.00 |
BH Other financial assets | 62 549.00 | | 62 549.00 | 62 549.00 |
BJ TOTAL (I) | 463 903.00 | 123 679.00 | 340 223.00 | 463 903.00 |
BP Services in progress | 26 258.00 | | 26 258.00 | 26 258.00 |
BX Customers and related accounts | 2 108 368.00 | | 2 108 368.00 | 2 108 368.00 |
BZ Other receivables | 783 216.00 | | 783 216.00 | 783 216.00 |
CF Cash and cash equivalents | 472 598.00 | | 472 598.00 | 472 598.00 |
CH Prepaid expenses | 8 297.00 | | 8 297.00 | 8 297.00 |
CJ TOTAL (II) | 3 398 737.00 | | 3 398 737.00 | 3 398 737.00 |
CO Grand total (0 to V) | 3 862 640.00 | 123 679.00 | 3 738 960.00 | 3 862 640.00 |
CP Shares due in less than one year | 62 549.00 | | | 62 549.00 |
CU Other investments | 166 336.00 | | 166 336.00 | 166 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 050.00 | | | 55 050.00 |
DB Share, merger, contribution premiums, etc. | 3 920.00 | | | 3 920.00 |
DD Legal reserve (1) | 5 505.00 | | | 5 505.00 |
DH Retained earnings | 1 053 741.00 | | | 1 053 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 649.00 | | | 71 649.00 |
DL TOTAL (I) | 1 189 865.00 | | | 1 189 865.00 |
DQ Provisions for Expenses | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 239 510.00 | | | 239 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597 404.00 | | | 597 404.00 |
DX Trade payables and related accounts | 1 051 049.00 | | | 1 051 049.00 |
DY Tax and social security liabilities | 473 054.00 | | | 473 054.00 |
EA Other liabilities | 725.00 | | | 725.00 |
EB Prepaid income (2) | 172 354.00 | | | 172 354.00 |
EC TOTAL (IV) | 2 534 096.00 | | | 2 534 096.00 |
EE Grand total (I to V) | 3 738 960.00 | | | 3 738 960.00 |
EG Accrued income and payables due within one year | 2 243 019.00 | | | 2 243 019.00 |
EI Including equity loans | 597 404.00 | | | 597 404.00 |
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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 | | | 4 362 049.00 | |
FJ Net sales | | | 4 362 049.00 | |
FM Inventory production | | | 4 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 126.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 4 376 553.00 | |
FW Other purchases and external expenses | | | 2 216 167.00 | |
FX Taxes, duties, and similar payments | | | 51 375.00 | |
FY Salaries and Wages | | | 1 353 093.00 | |
FZ Social Security Contributions | | | 643 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 684.00 | |
GB Operating Expenses - Provisions | | | 5 000.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 4 299 849.00 | |
GG - OPERATING RESULT (I - II) | | | 76 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 104.00 | |
GL Other interest and similar income | | | 1 533.00 | |
GN Positive exchange differences | | | 294.00 | |
GP Total financial income (V) | | | 6 932.00 | |
GR Interest and similar expenses | | | 8 568.00 | |
GS Negative differences of foreign exchange | | | 943.00 | |
GU Total financial expenses (VI) | | | 9 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 750.00 | | | 29 750.00 |
HD Total exceptional income (VII) | 29 750.00 | | | 29 750.00 |
HE Exceptional expenses on management operations | 5 632.00 | | | 5 632.00 |
HF Exceptional expenses on capital transactions | 12 089.00 | | | 12 089.00 |
HH Total exceptional expenses (VIII) | 17 721.00 | | | 17 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 029.00 | | | 12 029.00 |
HK Income tax | 14 506.00 | | | 14 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 413 235.00 | | | 4 413 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 341 586.00 | | | 4 341 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 649.00 | | | 71 649.00 |
