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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 | 624.00 | 624.00 | | 624.00 |
AT Other tangible assets | 36 634.00 | 12 456.00 | 24 179.00 | 36 634.00 |
BH Other financial assets | 3 570.00 | | 3 570.00 | 3 570.00 |
BJ TOTAL (I) | 42 828.00 | 13 080.00 | 29 749.00 | 42 828.00 |
BX Customers and related accounts | 65 345.00 | 3 648.00 | 61 697.00 | 65 345.00 |
BZ Other receivables | 48 198.00 | | 48 198.00 | 48 198.00 |
CF Cash and cash equivalents | 61 872.00 | | 61 872.00 | 61 872.00 |
CJ TOTAL (II) | 175 415.00 | 3 648.00 | 171 767.00 | 175 415.00 |
CO Grand total (0 to V) | 218 243.00 | 16 728.00 | 201 515.00 | 218 243.00 |
CP Shares due in less than one year | 3 570.00 | | | 3 570.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 |
DG Other reserves | 111 408.00 | 74 995.00 | | 111 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 594.00 | 36 412.00 | | 29 594.00 |
DL TOTAL (I) | 146 502.00 | 116 908.00 | | 146 502.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 016.00 | | |
DX Trade payables and related accounts | 3 557.00 | 4 386.00 | | 3 557.00 |
DY Tax and social security liabilities | 47 784.00 | 67 828.00 | | 47 784.00 |
EA Other liabilities | 3 672.00 | 4 330.00 | | 3 672.00 |
EC TOTAL (IV) | 55 013.00 | 98 559.00 | | 55 013.00 |
EE Grand total (I to V) | 201 515.00 | 215 467.00 | | 201 515.00 |
EG Accrued income and payables due within one year | 63 273.00 | 85 843.00 | | 63 273.00 |
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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 | 539 240.00 | | 539 240.00 | 539 240.00 |
FJ Net sales | 539 240.00 | | 539 240.00 | 539 240.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 539 241.00 | |
FW Other purchases and external expenses | | | 52 352.00 | |
FX Taxes, duties, and similar payments | | | 8 202.00 | |
FY Salaries and Wages | | | 346 157.00 | |
FZ Social Security Contributions | | | 59 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 786.00 | |
GE Other Expenses | | | 28 462.00 | |
GF Total Operating Expenses (II) | | | 504 158.00 | |
GG - OPERATING RESULT (I - II) | | | 35 083.00 | |
GR Interest and similar expenses | | | 335.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 407.00 | | |
A2 TOTAL ASSETS | 5 430.00 | 13 812.00 | | 5 430.00 |
A4 Equity method investments | 28 254.00 | 28 227.00 | | 28 254.00 |
HB Exceptional income from capital transactions | 8 700.00 | 8 333.00 | | 8 700.00 |
HD Total exceptional income (VII) | 8 700.00 | 8 333.00 | | 8 700.00 |
HF Exceptional expenses on capital transactions | 8 631.00 | 10 721.00 | | 8 631.00 |
HH Total exceptional expenses (VIII) | 8 631.00 | 10 721.00 | | 8 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70.00 | -2 388.00 | | 70.00 |
HK Income tax | 5 223.00 | 2 620.00 | | 5 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 941.00 | 654 131.00 | | 547 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 346.00 | 617 718.00 | | 518 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 594.00 | 36 412.00 | | 29 594.00 |
