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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 | 419.00 | 419.00 | | 419.00 |
AJ Other Intangible Assets | 180 625.00 | 156 919.00 | 23 706.00 | 180 625.00 |
AL Advances and down payments on intangible assets. | 26 000.00 | | 26 000.00 | 26 000.00 |
AT Other tangible assets | 9 441.00 | 9 441.00 | | 9 441.00 |
BD Other fixed assets | 2 976.00 | | 2 976.00 | 2 976.00 |
BH Other financial assets | 7 700.00 | | 7 700.00 | 7 700.00 |
BJ TOTAL (I) | 227 160.00 | 166 778.00 | 60 382.00 | 227 160.00 |
BX Customers and related accounts | 143 126.00 | 1 520.00 | 141 606.00 | 143 126.00 |
BZ Other receivables | 423 447.00 | | 423 447.00 | 423 447.00 |
CF Cash and cash equivalents | 99 460.00 | | 99 460.00 | 99 460.00 |
CH Prepaid expenses | 8 684.00 | | 8 684.00 | 8 684.00 |
CJ TOTAL (II) | 674 718.00 | 1 520.00 | 673 198.00 | 674 718.00 |
CO Grand total (0 to V) | 901 877.00 | 168 298.00 | 733 580.00 | 901 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 644.00 | | 1 500.00 |
DH Retained earnings | 15 700.00 | -41 594.00 | | 15 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 008.00 | 58 150.00 | | 105 008.00 |
DK Regulated provisions | 75 380.00 | 102 140.00 | | 75 380.00 |
DL TOTAL (I) | 212 589.00 | 134 340.00 | | 212 589.00 |
DU Loans and Debts from Credit Institutions (3) | 38 171.00 | 58 229.00 | | 38 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 175.00 | 213 640.00 | | 193 175.00 |
DX Trade payables and related accounts | 114 577.00 | 91 436.00 | | 114 577.00 |
DY Tax and social security liabilities | 114 555.00 | 114 480.00 | | 114 555.00 |
EA Other liabilities | 1 712.00 | 4 544.00 | | 1 712.00 |
EB Prepaid income (2) | 58 801.00 | 77 650.00 | | 58 801.00 |
EC TOTAL (IV) | 520 991.00 | 559 978.00 | | 520 991.00 |
EE Grand total (I to V) | 733 580.00 | 694 319.00 | | 733 580.00 |
EG Accrued income and payables due within one year | 502 758.00 | 522 007.00 | | 502 758.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 236 238.00 | 2 046.00 | 238 284.00 | 236 238.00 |
FG Production sold - services | 789 754.00 | 21 320.00 | 811 074.00 | 789 754.00 |
FJ Net sales | 1 025 992.00 | 23 366.00 | 1 049 358.00 | 1 025 992.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 799.00 | |
FQ Other income | | | 331.00 | |
FR Total operating income (I) | | | 1 053 488.00 | |
FU Purchases of raw materials and other supplies | | | 719.00 | |
FW Other purchases and external expenses | | | 515 947.00 | |
FX Taxes, duties, and similar payments | | | 2 236.00 | |
FY Salaries and Wages | | | 203 804.00 | |
FZ Social Security Contributions | | | 72 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 420.00 | |
GE Other Expenses | | | 84 178.00 | |
GF Total Operating Expenses (II) | | | 946 967.00 | |
GG - OPERATING RESULT (I - II) | | | 106 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 143.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 5 189.00 | |
GR Interest and similar expenses | | | 2 777.00 | |
GU Total financial expenses (VI) | | | 2 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 78 259.00 | 96 809.00 | | 78 259.00 |
HA Exceptional income from management transactions | 3 268.00 | | | 3 268.00 |
HC Reversals of provisions and transfers of expenses | 32 760.00 | 33 439.00 | | 32 760.00 |
HD Total exceptional income (VII) | 36 028.00 | 33 439.00 | | 36 028.00 |
HG Exceptional depreciation and provisions | 6 000.00 | 10 019.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | 10 019.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 028.00 | 23 420.00 | | 30 028.00 |
HK Income tax | 33 953.00 | 13 402.00 | | 33 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 094 705.00 | 1 087 671.00 | | 1 094 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 697.00 | 1 029 521.00 | | 989 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 008.00 | 58 150.00 | | 105 008.00 |
