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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 | 33 583.00 | 32 059.00 | 1 524.00 | 33 583.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 50 553.00 | 45 098.00 | 5 455.00 | 50 553.00 |
BH Other financial assets | 746.00 | | 746.00 | 746.00 |
BJ TOTAL (I) | 84 884.00 | 77 157.00 | 7 727.00 | 84 884.00 |
BX Customers and related accounts | 2 786 501.00 | 252 028.00 | 2 534 473.00 | 2 786 501.00 |
BZ Other receivables | 466 298.00 | | 466 298.00 | 466 298.00 |
CD Marketable securities | 293 705.00 | | 293 705.00 | 293 705.00 |
CF Cash and cash equivalents | 384 114.00 | | 384 114.00 | 384 114.00 |
CH Prepaid expenses | 8 693.00 | | 8 693.00 | 8 693.00 |
CJ TOTAL (II) | 3 939 311.00 | 252 028.00 | 3 687 283.00 | 3 939 311.00 |
CO Grand total (0 to V) | 4 024 194.00 | 329 185.00 | 3 695 009.00 | 4 024 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 250.00 | 238 250.00 | | 238 250.00 |
DD Legal reserve (1) | 17 879.00 | 15 477.00 | | 17 879.00 |
DG Other reserves | 560 636.00 | 515 000.00 | | 560 636.00 |
DH Retained earnings | 15 002.00 | 15 002.00 | | 15 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 002.00 | 48 038.00 | | 65 002.00 |
DL TOTAL (I) | 896 769.00 | 831 767.00 | | 896 769.00 |
DP Provisions for Risks | 36 709.00 | 36 709.00 | | 36 709.00 |
DR TOTAL (IV) | 36 709.00 | 36 709.00 | | 36 709.00 |
DU Loans and Debts from Credit Institutions (3) | 5 602.00 | 20 106.00 | | 5 602.00 |
DX Trade payables and related accounts | 2 220 470.00 | 2 445 541.00 | | 2 220 470.00 |
DY Tax and social security liabilities | 488 025.00 | 594 026.00 | | 488 025.00 |
EA Other liabilities | 46 978.00 | 15 738.00 | | 46 978.00 |
EB Prepaid income (2) | 455.00 | | | 455.00 |
EC TOTAL (IV) | 2 761 531.00 | 3 075 411.00 | | 2 761 531.00 |
EE Grand total (I to V) | 3 695 009.00 | 3 943 887.00 | | 3 695 009.00 |
EG Accrued income and payables due within one year | 2 761 531.00 | 3 069 809.00 | | 2 761 531.00 |
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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 | 10 431 543.00 | 861.00 | 10 432 404.00 | 10 431 543.00 |
FJ Net sales | 10 431 543.00 | 861.00 | 10 432 404.00 | 10 431 543.00 |
FO Operating subsidies | | | 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 583.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 10 453 427.00 | |
FW Other purchases and external expenses | | | 9 722 646.00 | |
FX Taxes, duties, and similar payments | | | 19 224.00 | |
FY Salaries and Wages | | | 274 398.00 | |
FZ Social Security Contributions | | | 132 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 208 885.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 10 369 435.00 | |
GG - OPERATING RESULT (I - II) | | | 83 992.00 | |
GL Other interest and similar income | | | 2 794.00 | |
GP Total financial income (V) | | | 2 794.00 | |
GR Interest and similar expenses | | | 508.00 | |
GU Total financial expenses (VI) | | | 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 038.00 | 14 629.00 | | 11 038.00 |
HB Exceptional income from capital transactions | 20 783.00 | 16 684.00 | | 20 783.00 |
HD Total exceptional income (VII) | 20 783.00 | 16 684.00 | | 20 783.00 |
HE Exceptional expenses on management operations | 766.00 | 2 588.00 | | 766.00 |
HF Exceptional expenses on capital transactions | 17 678.00 | 16 684.00 | | 17 678.00 |
HH Total exceptional expenses (VIII) | 18 444.00 | 19 272.00 | | 18 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 339.00 | -2 588.00 | | 2 339.00 |
HK Income tax | 23 616.00 | 14 739.00 | | 23 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 477 005.00 | 10 751 581.00 | | 10 477 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 412 003.00 | 10 703 543.00 | | 10 412 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 002.00 | 48 038.00 | | 65 002.00 |
