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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 | 8 205.00 | 5 951.00 | 2 254.00 | 8 205.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AT Other tangible assets | 69 172.00 | 46 511.00 | 22 661.00 | 69 172.00 |
BF Loans | 85 496.00 | | 85 496.00 | 85 496.00 |
BH Other financial assets | 75 792.00 | | 75 792.00 | 75 792.00 |
BJ TOTAL (I) | 496 665.00 | 52 462.00 | 444 202.00 | 496 665.00 |
BL Raw materials, supplies | 2 815.00 | | 2 815.00 | 2 815.00 |
BX Customers and related accounts | 1 906 576.00 | 56 510.00 | 1 850 066.00 | 1 906 576.00 |
BZ Other receivables | 2 438 373.00 | | 2 438 373.00 | 2 438 373.00 |
CF Cash and cash equivalents | 2 571.00 | | 2 571.00 | 2 571.00 |
CH Prepaid expenses | 4 541.00 | | 4 541.00 | 4 541.00 |
CJ TOTAL (II) | 4 354 875.00 | 56 510.00 | 4 298 365.00 | 4 354 875.00 |
CO Grand total (0 to V) | 4 851 540.00 | 108 972.00 | 4 742 567.00 | 4 851 540.00 |
CP Shares due in less than one year | 75 792.00 | | | 75 792.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 000.00 | 242 000.00 | | 242 000.00 |
DD Legal reserve (1) | 24 200.00 | 24 200.00 | | 24 200.00 |
DH Retained earnings | 347 332.00 | 164 797.00 | | 347 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 943.00 | 182 534.00 | | 23 943.00 |
DL TOTAL (I) | 637 474.00 | 613 532.00 | | 637 474.00 |
DU Loans and Debts from Credit Institutions (3) | 842 835.00 | 48 626.00 | | 842 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 899.00 | 366 899.00 | | 366 899.00 |
DX Trade payables and related accounts | 283 390.00 | 270 965.00 | | 283 390.00 |
DY Tax and social security liabilities | 1 426 959.00 | 1 138 181.00 | | 1 426 959.00 |
EA Other liabilities | 1 185 009.00 | 1 150 052.00 | | 1 185 009.00 |
EB Prepaid income (2) | | 7 096.00 | | |
EC TOTAL (IV) | 4 105 093.00 | 2 981 819.00 | | 4 105 093.00 |
EE Grand total (I to V) | 4 742 567.00 | 3 595 350.00 | | 4 742 567.00 |
EG Accrued income and payables due within one year | 4 105 093.00 | 2 981 819.00 | | 4 105 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 842 605.00 | 48 308.00 | | 842 605.00 |
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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 | 7 683 212.00 | | 7 683 212.00 | 7 683 212.00 |
FJ Net sales | 7 683 212.00 | | 7 683 212.00 | 7 683 212.00 |
FO Operating subsidies | | | 2 479.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 409.00 | |
FQ Other income | | | 420.00 | |
FR Total operating income (I) | | | 7 747 520.00 | |
FU Purchases of raw materials and other supplies | | | 18 764.00 | |
FV Inventory change (raw materials and supplies) | | | -297.00 | |
FW Other purchases and external expenses | | | 410 878.00 | |
FX Taxes, duties, and similar payments | | | 175 220.00 | |
FY Salaries and Wages | | | 5 422 002.00 | |
FZ Social Security Contributions | | | 1 539 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 199.00 | |
GE Other Expenses | | | 52 755.00 | |
GF Total Operating Expenses (II) | | | 7 657 470.00 | |
GG - OPERATING RESULT (I - II) | | | 90 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 405.00 | |
GU Total financial expenses (VI) | | | 10 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 621.00 | 14 069.00 | | 8 621.00 |
HA Exceptional income from management transactions | 19 219.00 | 44 283.00 | | 19 219.00 |
HD Total exceptional income (VII) | 19 219.00 | 44 283.00 | | 19 219.00 |
HE Exceptional expenses on management operations | 74 921.00 | 8 768.00 | | 74 921.00 |
HH Total exceptional expenses (VIII) | 74 921.00 | 8 768.00 | | 74 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 702.00 | 35 515.00 | | -55 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 766 739.00 | 6 335 380.00 | | 7 766 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 742 796.00 | 6 152 846.00 | | 7 742 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 943.00 | 182 534.00 | | 23 943.00 |
