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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 | 167 333.00 | 165 303.00 | 2 029.00 | 167 333.00 |
AJ Other Intangible Assets | 3 888.00 | 692.00 | 3 196.00 | 3 888.00 |
AT Other tangible assets | 727 239.00 | 520 782.00 | 206 457.00 | 727 239.00 |
BB Receivables related to investments | 297 113.00 | | 297 113.00 | 297 113.00 |
BD Other fixed assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 41 524.00 | | 41 524.00 | 41 524.00 |
BJ TOTAL (I) | 2 192 800.00 | 686 779.00 | 1 506 020.00 | 2 192 800.00 |
BX Customers and related accounts | 1 834 781.00 | 75 423.00 | 1 759 358.00 | 1 834 781.00 |
BZ Other receivables | 842 095.00 | | 842 095.00 | 842 095.00 |
CF Cash and cash equivalents | 495 508.00 | | 495 508.00 | 495 508.00 |
CH Prepaid expenses | 59 229.00 | | 59 229.00 | 59 229.00 |
CJ TOTAL (II) | 3 231 616.00 | 75 423.00 | 3 156 192.00 | 3 231 616.00 |
CO Grand total (0 to V) | 5 424 416.00 | 762 202.00 | 4 662 213.00 | 5 424 416.00 |
CU Other investments | 953 900.00 | | 953 900.00 | 953 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 391 444.00 | | | 391 444.00 |
DD Legal reserve (1) | 39 145.00 | | | 39 145.00 |
DG Other reserves | 72 434.00 | | | 72 434.00 |
DH Retained earnings | 1 125 745.00 | | | 1 125 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 492.00 | | | 161 492.00 |
DL TOTAL (I) | 1 790 261.00 | | | 1 790 261.00 |
DU Loans and Debts from Credit Institutions (3) | 332 393.00 | | | 332 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 266.00 | | | 2 266.00 |
DX Trade payables and related accounts | 1 081 892.00 | | | 1 081 892.00 |
DY Tax and social security liabilities | 668 954.00 | | | 668 954.00 |
EA Other liabilities | 256 530.00 | | | 256 530.00 |
EB Prepaid income (2) | 529 914.00 | | | 529 914.00 |
EC TOTAL (IV) | 2 871 951.00 | | | 2 871 951.00 |
EE Grand total (I to V) | 4 662 213.00 | | | 4 662 213.00 |
EG Accrued income and payables due within one year | 2 679 449.00 | | | 2 679 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 852.00 | | | 3 852.00 |
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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 | 4 941 786.00 | 422 605.00 | 5 364 392.00 | 4 941 786.00 |
FJ Net sales | 4 941 786.00 | 422 605.00 | 5 364 392.00 | 4 941 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 099.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 5 372 724.00 | |
FW Other purchases and external expenses | | | 3 173 441.00 | |
FX Taxes, duties, and similar payments | | | 76 179.00 | |
FY Salaries and Wages | | | 1 399 003.00 | |
FZ Social Security Contributions | | | 638 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 974.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 5 387 252.00 | |
GG - OPERATING RESULT (I - II) | | | -14 528.00 | |
GL Other interest and similar income | | | 11 639.00 | |
GN Positive exchange differences | | | 3 585.00 | |
GP Total financial income (V) | | | 15 225.00 | |
GR Interest and similar expenses | | | 4 876.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 4 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 045.00 | | | 1 045.00 |
HA Exceptional income from management transactions | 8 280.00 | | | 8 280.00 |
HD Total exceptional income (VII) | 8 280.00 | | | 8 280.00 |
HE Exceptional expenses on management operations | 1 801.00 | | | 1 801.00 |
HH Total exceptional expenses (VIII) | 1 801.00 | | | 1 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 479.00 | | | 6 479.00 |
HK Income tax | -159 197.00 | | | -159 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 396 230.00 | | | 5 396 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 234 737.00 | | | 5 234 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 492.00 | | | 161 492.00 |
