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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 | 109 978.00 | 79 414.00 | 30 563.00 | 109 978.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 1 920.00 | | 1 920.00 | 1 920.00 |
AP Buildings | 157 528.00 | 55 451.00 | 102 076.00 | 157 528.00 |
AT Other tangible assets | 129 966.00 | 85 099.00 | 44 867.00 | 129 966.00 |
BH Other financial assets | 860.00 | | 860.00 | 860.00 |
BJ TOTAL (I) | 407 876.00 | 219 966.00 | 187 910.00 | 407 876.00 |
BP Services in progress | 68 727.00 | | 68 727.00 | 68 727.00 |
BX Customers and related accounts | 271 290.00 | 9 633.00 | 261 656.00 | 271 290.00 |
BZ Other receivables | 24 236.00 | | 24 236.00 | 24 236.00 |
CF Cash and cash equivalents | 259 363.00 | | 259 363.00 | 259 363.00 |
CH Prepaid expenses | 597.00 | | 597.00 | 597.00 |
CJ TOTAL (II) | 624 215.00 | 9 633.00 | 614 581.00 | 624 215.00 |
CO Grand total (0 to V) | 1 032 091.00 | 229 599.00 | 802 491.00 | 1 032 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 800.00 | | | 44 800.00 |
DD Legal reserve (1) | 4 480.00 | | | 4 480.00 |
DG Other reserves | 160 162.00 | | | 160 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 815.00 | | | 44 815.00 |
DL TOTAL (I) | 254 257.00 | | | 254 257.00 |
DU Loans and Debts from Credit Institutions (3) | 138 100.00 | | | 138 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 426.00 | | | 30 426.00 |
DX Trade payables and related accounts | 94 748.00 | | | 94 748.00 |
DY Tax and social security liabilities | 284 958.00 | | | 284 958.00 |
EC TOTAL (IV) | 548 233.00 | | | 548 233.00 |
EE Grand total (I to V) | 802 491.00 | | | 802 491.00 |
EG Accrued income and payables due within one year | 493 400.00 | | | 493 400.00 |
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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 | 990 411.00 | | 990 411.00 | 990 411.00 |
FJ Net sales | 990 411.00 | | 990 411.00 | 990 411.00 |
FM Inventory production | | | -21 744.00 | |
FO Operating subsidies | | | 2 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 654.00 | |
FR Total operating income (I) | | | 971 815.00 | |
FW Other purchases and external expenses | | | 193 733.00 | |
FX Taxes, duties, and similar payments | | | 6 454.00 | |
FY Salaries and Wages | | | 479 095.00 | |
FZ Social Security Contributions | | | 186 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 414.00 | |
GE Other Expenses | | | -31.00 | |
GF Total Operating Expenses (II) | | | 921 523.00 | |
GG - OPERATING RESULT (I - II) | | | 50 292.00 | |
GL Other interest and similar income | | | 450.00 | |
GP Total financial income (V) | | | 450.00 | |
GR Interest and similar expenses | | | 1 303.00 | |
GU Total financial expenses (VI) | | | 1 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 654.00 | | | 654.00 |
HK Income tax | 4 624.00 | | | 4 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 972 266.00 | | | 972 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 450.00 | | | 927 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 815.00 | | | 44 815.00 |
