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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 | 26 000.00 | 16 000.00 | 10 000.00 | 26 000.00 |
AJ Other Intangible Assets | 808.00 | 808.00 | | 808.00 |
AT Other tangible assets | 171 872.00 | 77 546.00 | 94 326.00 | 171 872.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 199 021.00 | 94 354.00 | 104 667.00 | 199 021.00 |
BX Customers and related accounts | 316 348.00 | | 316 348.00 | 316 348.00 |
BZ Other receivables | 119 031.00 | | 119 031.00 | 119 031.00 |
CD Marketable securities | 245 516.00 | | 245 516.00 | 245 516.00 |
CF Cash and cash equivalents | 35 020.00 | | 35 020.00 | 35 020.00 |
CH Prepaid expenses | 2 647.00 | | 2 647.00 | 2 647.00 |
CJ TOTAL (II) | 718 562.00 | | 718 562.00 | 718 562.00 |
CO Grand total (0 to V) | 917 583.00 | 94 354.00 | 823 229.00 | 917 583.00 |
CU Other investments | 251.00 | | 251.00 | 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DF Regulated reserves (1) | 717.00 | | | 717.00 |
DG Other reserves | 343 632.00 | | | 343 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 903.00 | | | 118 903.00 |
DK Regulated provisions | 10 000.00 | | | 10 000.00 |
DL TOTAL (I) | 482 052.00 | | | 482 052.00 |
DU Loans and Debts from Credit Institutions (3) | 51 477.00 | | | 51 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 609.00 | | | 58 609.00 |
DX Trade payables and related accounts | 45 764.00 | | | 45 764.00 |
DY Tax and social security liabilities | 133 615.00 | | | 133 615.00 |
EB Prepaid income (2) | 51 713.00 | | | 51 713.00 |
EC TOTAL (IV) | 341 177.00 | | | 341 177.00 |
EE Grand total (I to V) | 823 229.00 | | | 823 229.00 |
EG Accrued income and payables due within one year | 341 177.00 | | | 341 177.00 |
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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 | 785 873.00 | | 785 873.00 | 785 873.00 |
FJ Net sales | 785 873.00 | | 785 873.00 | 785 873.00 |
FN Capitalized production | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 166.00 | |
FR Total operating income (I) | | | 823 039.00 | |
FW Other purchases and external expenses | | | 214 032.00 | |
FX Taxes, duties, and similar payments | | | 18 464.00 | |
FY Salaries and Wages | | | 371 857.00 | |
FZ Social Security Contributions | | | 141 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 654.00 | |
GE Other Expenses | | | 13 267.00 | |
GF Total Operating Expenses (II) | | | 798 979.00 | |
GG - OPERATING RESULT (I - II) | | | 24 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 807.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 142.00 | |
GP Total financial income (V) | | | 4 954.00 | |
GR Interest and similar expenses | | | 1 285.00 | |
GU Total financial expenses (VI) | | | 1 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 166.00 | | | 31 166.00 |
A2 TOTAL ASSETS | 42 393.00 | | | 42 393.00 |
A4 Equity method investments | 13 265.00 | | | 13 265.00 |
HB Exceptional income from capital transactions | 49 121.00 | | | 49 121.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 59 121.00 | | | 59 121.00 |
HE Exceptional expenses on management operations | 11 099.00 | | | 11 099.00 |
HF Exceptional expenses on capital transactions | 7 368.00 | | | 7 368.00 |
HG Exceptional depreciation and provisions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 24 467.00 | | | 24 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 654.00 | | | 34 654.00 |
HK Income tax | -56 520.00 | | | -56 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 114.00 | | | 887 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 211.00 | | | 768 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 903.00 | | | 118 903.00 |
