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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 | 29 604.00 | 23 613.00 | 5 991.00 | 29 604.00 |
AH Goodwill | 20 000.00 | 6 000.00 | 14 000.00 | 20 000.00 |
AT Other tangible assets | 137 346.00 | 76 422.00 | 60 924.00 | 137 346.00 |
BH Other financial assets | 14 649.00 | | 14 649.00 | 14 649.00 |
BJ TOTAL (I) | 201 600.00 | 106 035.00 | 95 565.00 | 201 600.00 |
BX Customers and related accounts | 181 224.00 | | 181 224.00 | 181 224.00 |
BZ Other receivables | 105 709.00 | | 105 709.00 | 105 709.00 |
CF Cash and cash equivalents | 65 296.00 | | 65 296.00 | 65 296.00 |
CH Prepaid expenses | 9 835.00 | | 9 835.00 | 9 835.00 |
CJ TOTAL (II) | 362 064.00 | | 362 064.00 | 362 064.00 |
CO Grand total (0 to V) | 563 663.00 | 106 035.00 | 457 628.00 | 563 663.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 126 366.00 | 100 982.00 | | 126 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 319.00 | 25 384.00 | | 31 319.00 |
DL TOTAL (I) | 163 186.00 | 131 866.00 | | 163 186.00 |
DU Loans and Debts from Credit Institutions (3) | 71 930.00 | 116 628.00 | | 71 930.00 |
DX Trade payables and related accounts | 85 184.00 | 108 052.00 | | 85 184.00 |
DY Tax and social security liabilities | 137 329.00 | 124 757.00 | | 137 329.00 |
EA Other liabilities | | 3 173.00 | | |
EB Prepaid income (2) | | 7 500.00 | | |
EC TOTAL (IV) | 294 443.00 | 360 110.00 | | 294 443.00 |
EE Grand total (I to V) | 457 628.00 | 491 976.00 | | 457 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 37 150.00 | | |
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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 | 596 153.00 | | 596 153.00 | 596 153.00 |
FJ Net sales | 596 153.00 | | 596 153.00 | 596 153.00 |
FO Operating subsidies | | | 246 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 780.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 1 036 903.00 | |
FW Other purchases and external expenses | | | 332 570.00 | |
FX Taxes, duties, and similar payments | | | 24 191.00 | |
FY Salaries and Wages | | | 495 255.00 | |
FZ Social Security Contributions | | | 115 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 528.00 | |
GE Other Expenses | | | 1 106.00 | |
GF Total Operating Expenses (II) | | | 996 699.00 | |
GG - OPERATING RESULT (I - II) | | | 40 203.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 2 490.00 | |
GU Total financial expenses (VI) | | | 2 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 344.00 | 80 000.00 | | 4 344.00 |
HB Exceptional income from capital transactions | 5 200.00 | | | 5 200.00 |
HD Total exceptional income (VII) | 9 544.00 | 80 000.00 | | 9 544.00 |
HE Exceptional expenses on management operations | 45.00 | 84 516.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 5 200.00 | | | 5 200.00 |
HH Total exceptional expenses (VIII) | 5 245.00 | 84 516.00 | | 5 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 299.00 | -4 516.00 | | 4 299.00 |
HJ Employee participation in company results | 8 790.00 | | | 8 790.00 |
HK Income tax | 1 903.00 | 23 383.00 | | 1 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 446.00 | 1 126 165.00 | | 1 046 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 015 127.00 | 1 100 781.00 | | 1 015 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 319.00 | 25 384.00 | | 31 319.00 |
