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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 | 51 544.00 | 37 721.00 | 13 823.00 | 51 544.00 |
AJ Other Intangible Assets | 1.00 | 1.00 | | 1.00 |
AT Other tangible assets | 437 270.00 | 384 698.00 | 52 571.00 | 437 270.00 |
BH Other financial assets | 312.00 | | 312.00 | 312.00 |
BJ TOTAL (I) | 489 157.00 | 422 420.00 | 66 737.00 | 489 157.00 |
BX Customers and related accounts | 1 223 013.00 | 176 763.00 | 1 046 249.00 | 1 223 013.00 |
BZ Other receivables | 18 862.00 | | 18 862.00 | 18 862.00 |
CF Cash and cash equivalents | 82 161 198.00 | | 82 161 198.00 | 82 161 198.00 |
CH Prepaid expenses | 78 754.00 | | 78 754.00 | 78 754.00 |
CJ TOTAL (II) | 83 481 827.00 | 176 763.00 | 83 305 064.00 | 83 481 827.00 |
CO Grand total (0 to V) | 83 970 984.00 | 599 183.00 | 83 371 801.00 | 83 970 984.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 270 825.00 | | | 270 825.00 |
DH Retained earnings | 12 705.00 | | | 12 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 660.00 | | | 17 660.00 |
DL TOTAL (I) | 312 193.00 | | | 312 193.00 |
DU Loans and Debts from Credit Institutions (3) | 328 768.00 | | | 328 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 732.00 | | | 35 732.00 |
DX Trade payables and related accounts | 156 681.00 | | | 156 681.00 |
DY Tax and social security liabilities | 361 390.00 | | | 361 390.00 |
DZ Fixed asset liabilities and related accounts | 15 840.00 | | | 15 840.00 |
EA Other liabilities | 82 161 198.00 | | | 82 161 198.00 |
EC TOTAL (IV) | 83 059 608.00 | | | 83 059 608.00 |
EE Grand total (I to V) | 83 371 801.00 | | | 83 371 801.00 |
EG Accrued income and payables due within one year | 82 932 153.00 | | | 82 932 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 749.00 | | | 101 749.00 |
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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 | 1 527 465.00 | | 1 527 466.00 | 1 527 465.00 |
FJ Net sales | 1 527 465.00 | | 1 527 466.00 | 1 527 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 179.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 545 659.00 | |
FW Other purchases and external expenses | | | 482 974.00 | |
FX Taxes, duties, and similar payments | | | 22 738.00 | |
FY Salaries and Wages | | | 635 294.00 | |
FZ Social Security Contributions | | | 279 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 047.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 482 468.00 | |
GG - OPERATING RESULT (I - II) | | | 63 190.00 | |
GR Interest and similar expenses | | | 6 151.00 | |
GU Total financial expenses (VI) | | | 6 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 224.00 | | | 6 224.00 |
A2 TOTAL ASSETS | 94 091.00 | | | 94 091.00 |
HA Exceptional income from management transactions | 5 344.00 | | | 5 344.00 |
HD Total exceptional income (VII) | 5 344.00 | | | 5 344.00 |
HE Exceptional expenses on management operations | 2 046.00 | | | 2 046.00 |
HF Exceptional expenses on capital transactions | 36 925.00 | | | 36 925.00 |
HH Total exceptional expenses (VIII) | 38 972.00 | | | 38 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 628.00 | | | -33 628.00 |
HK Income tax | 5 751.00 | | | 5 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 551 003.00 | | | 1 551 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 533 343.00 | | | 1 533 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 660.00 | | | 17 660.00 |
