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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 | 65 528.00 | 33 981.00 | 31 546.00 | 65 528.00 |
AT Other tangible assets | 155 361.00 | 82 385.00 | 72 976.00 | 155 361.00 |
BH Other financial assets | 1 810.00 | | 1 810.00 | 1 810.00 |
BJ TOTAL (I) | 222 699.00 | 116 367.00 | 106 332.00 | 222 699.00 |
BX Customers and related accounts | 367 864.00 | | 367 864.00 | 367 864.00 |
BZ Other receivables | 57 708.00 | | 57 708.00 | 57 708.00 |
CF Cash and cash equivalents | 4 746.00 | | 4 746.00 | 4 746.00 |
CH Prepaid expenses | 16 220.00 | | 16 220.00 | 16 220.00 |
CJ TOTAL (II) | 446 537.00 | | 446 537.00 | 446 537.00 |
CO Grand total (0 to V) | 669 236.00 | 116 367.00 | 552 869.00 | 669 236.00 |
CP Shares due in less than one year | 1 810.00 | | | 1 810.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 70 338.00 | 42 782.00 | | 70 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 572.00 | 69 556.00 | | 52 572.00 |
DL TOTAL (I) | 155 910.00 | 145 338.00 | | 155 910.00 |
DU Loans and Debts from Credit Institutions (3) | 6 403.00 | 1 709.00 | | 6 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270.00 | 1 739.00 | | 270.00 |
DX Trade payables and related accounts | 87 713.00 | 59 440.00 | | 87 713.00 |
DY Tax and social security liabilities | 189 283.00 | 203 819.00 | | 189 283.00 |
DZ Fixed asset liabilities and related accounts | 1 346.00 | | | 1 346.00 |
EA Other liabilities | 111 945.00 | 62 339.00 | | 111 945.00 |
EC TOTAL (IV) | 396 959.00 | 329 045.00 | | 396 959.00 |
EE Grand total (I to V) | 552 869.00 | 474 384.00 | | 552 869.00 |
EG Accrued income and payables due within one year | 369 927.00 | 326 181.00 | | 369 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 403.00 | 1 709.00 | | 6 403.00 |
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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 | 986 399.00 | | 986 399.00 | 986 399.00 |
FJ Net sales | 986 399.00 | | 986 399.00 | 986 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 898.00 | |
FR Total operating income (I) | | | 988 297.00 | |
FU Purchases of raw materials and other supplies | | | 1 206.00 | |
FW Other purchases and external expenses | | | 387 464.00 | |
FX Taxes, duties, and similar payments | | | 8 466.00 | |
FY Salaries and Wages | | | 347 919.00 | |
FZ Social Security Contributions | | | 140 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 474.00 | |
GE Other Expenses | | | 539.00 | |
GF Total Operating Expenses (II) | | | 927 306.00 | |
GG - OPERATING RESULT (I - II) | | | 60 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 966.00 | | |
HA Exceptional income from management transactions | 687.00 | -126.00 | | 687.00 |
HD Total exceptional income (VII) | 687.00 | -126.00 | | 687.00 |
HE Exceptional expenses on management operations | -6.00 | -3.00 | | -6.00 |
HH Total exceptional expenses (VIII) | -6.00 | -3.00 | | -6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 693.00 | -123.00 | | 693.00 |
HK Income tax | 9 112.00 | 12 894.00 | | 9 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 988 983.00 | 949 668.00 | | 988 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 411.00 | 880 112.00 | | 936 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 572.00 | 69 556.00 | | 52 572.00 |
