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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 | 385.00 | 385.00 | | 385.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 43 580.00 | 41 667.00 | 1 912.00 | 43 580.00 |
BH Other financial assets | 2 655.00 | | 2 655.00 | 2 655.00 |
BJ TOTAL (I) | 76 619.00 | 42 052.00 | 34 567.00 | 76 619.00 |
BX Customers and related accounts | 139 253.00 | 46 008.00 | 93 245.00 | 139 253.00 |
BZ Other receivables | 16 351.00 | | 16 351.00 | 16 351.00 |
CF Cash and cash equivalents | 569 318.00 | | 569 318.00 | 569 318.00 |
CH Prepaid expenses | 985.00 | | 985.00 | 985.00 |
CJ TOTAL (II) | 725 907.00 | 46 008.00 | 679 900.00 | 725 907.00 |
CO Grand total (0 to V) | 802 526.00 | 88 059.00 | 714 467.00 | 802 526.00 |
CP Shares due in less than one year | 2 655.00 | | | 2 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | 152 450.00 | | 152 450.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DE Statutory or contractual reserves | 9 415.00 | 9 415.00 | | 9 415.00 |
DH Retained earnings | 122 130.00 | 92 379.00 | | 122 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 397.00 | 59 751.00 | | 50 397.00 |
DL TOTAL (I) | 349 637.00 | 329 240.00 | | 349 637.00 |
DP Provisions for Risks | 195 100.00 | 232 100.00 | | 195 100.00 |
DR TOTAL (IV) | 195 100.00 | 232 100.00 | | 195 100.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | 2 305.00 | | 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 60.00 | | 60.00 |
DX Trade payables and related accounts | 75 856.00 | 40 249.00 | | 75 856.00 |
DY Tax and social security liabilities | 39 374.00 | 47 785.00 | | 39 374.00 |
EA Other liabilities | | 3 155.00 | | |
EB Prepaid income (2) | 54 300.00 | | | 54 300.00 |
EC TOTAL (IV) | 169 730.00 | 93 554.00 | | 169 730.00 |
EE Grand total (I to V) | 714 467.00 | 654 894.00 | | 714 467.00 |
EG Accrued income and payables due within one year | | 93 554.00 | | |
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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 | 601 886.00 | 3 465.00 | 605 351.00 | 601 886.00 |
FJ Net sales | 601 886.00 | 3 465.00 | 605 351.00 | 601 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 650 356.00 | |
FU Purchases of raw materials and other supplies | | | 340 405.00 | |
FW Other purchases and external expenses | | | 50 436.00 | |
FX Taxes, duties, and similar payments | | | 5 486.00 | |
FY Salaries and Wages | | | 119 678.00 | |
FZ Social Security Contributions | | | 52 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 582 685.00 | |
GG - OPERATING RESULT (I - II) | | | 67 671.00 | |
GR Interest and similar expenses | | | 3 361.00 | |
GU Total financial expenses (VI) | | | 3 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 799.00 | | |
HD Total exceptional income (VII) | | 6 799.00 | | |
HE Exceptional expenses on management operations | | 98.00 | | |
HH Total exceptional expenses (VIII) | | 98.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 701.00 | | |
HK Income tax | 13 913.00 | 19 095.00 | | 13 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 356.00 | 763 448.00 | | 650 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 959.00 | 703 697.00 | | 599 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 397.00 | 59 751.00 | | 50 397.00 |
