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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 | 115 237.00 | 64 348.00 | 50 890.00 | 115 237.00 |
AT Other tangible assets | 120 409.00 | 15 972.00 | 104 437.00 | 120 409.00 |
BJ TOTAL (I) | 240 646.00 | 80 319.00 | 160 327.00 | 240 646.00 |
BX Customers and related accounts | 240 318.00 | | 240 318.00 | 240 318.00 |
BZ Other receivables | 153 359.00 | | 153 359.00 | 153 359.00 |
CF Cash and cash equivalents | 200 510.00 | | 200 510.00 | 200 510.00 |
CH Prepaid expenses | 128 454.00 | | 128 454.00 | 128 454.00 |
CJ TOTAL (II) | 722 640.00 | | 722 640.00 | 722 640.00 |
CO Grand total (0 to V) | 963 287.00 | 80 319.00 | 882 967.00 | 963 287.00 |
CR Shares due in more than one year | 86.00 | | | 86.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 |
DG Other reserves | 252 658.00 | 129 576.00 | | 252 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 737.00 | 123 082.00 | | 121 737.00 |
DL TOTAL (I) | 407 395.00 | 285 658.00 | | 407 395.00 |
DU Loans and Debts from Credit Institutions (3) | 169 966.00 | 119 321.00 | | 169 966.00 |
DX Trade payables and related accounts | 119 583.00 | 50 444.00 | | 119 583.00 |
DY Tax and social security liabilities | 57 344.00 | 47 648.00 | | 57 344.00 |
EA Other liabilities | 29 404.00 | 40 087.00 | | 29 404.00 |
EB Prepaid income (2) | 99 275.00 | 100 375.00 | | 99 275.00 |
EC TOTAL (IV) | 475 573.00 | 357 876.00 | | 475 573.00 |
EE Grand total (I to V) | 882 967.00 | 643 533.00 | | 882 967.00 |
EG Accrued income and payables due within one year | 333 875.00 | 256 116.00 | | 333 875.00 |
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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 | 956 386.00 | | 956 386.00 | 956 386.00 |
FJ Net sales | 956 386.00 | | 956 386.00 | 956 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 254.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 959 647.00 | |
FW Other purchases and external expenses | | | 555 743.00 | |
FX Taxes, duties, and similar payments | | | 1 488.00 | |
FY Salaries and Wages | | | 104 333.00 | |
FZ Social Security Contributions | | | 24 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 527.00 | |
GE Other Expenses | | | 46 456.00 | |
GF Total Operating Expenses (II) | | | 767 804.00 | |
GG - OPERATING RESULT (I - II) | | | 191 844.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 1 491.00 | |
GU Total financial expenses (VI) | | | 1 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 198.00 | | | 198.00 |
HD Total exceptional income (VII) | 198.00 | | | 198.00 |
HE Exceptional expenses on management operations | 127.00 | 20.00 | | 127.00 |
HG Exceptional depreciation and provisions | 32 169.00 | | | 32 169.00 |
HH Total exceptional expenses (VIII) | 32 296.00 | 20.00 | | 32 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 098.00 | -20.00 | | -32 098.00 |
HK Income tax | 36 583.00 | 44 779.00 | | 36 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 911.00 | 632 782.00 | | 959 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 174.00 | 509 701.00 | | 838 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 737.00 | 123 082.00 | | 121 737.00 |
