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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 32 450.00 | 26 557.00 | 5 893.00 | 32 450.00 |
AP Buildings | 26 080.00 | 7 960.00 | 18 120.00 | 26 080.00 |
AT Other tangible assets | 21 654.00 | 18 019.00 | 3 635.00 | 21 654.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 214.00 | | 214.00 | 214.00 |
BJ TOTAL (I) | 80 581.00 | 52 536.00 | 28 045.00 | 80 581.00 |
BX Customers and related accounts | 417 958.00 | 24 270.00 | 393 688.00 | 417 958.00 |
BZ Other receivables | 487 217.00 | | 487 217.00 | 487 217.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 624.00 | | 1 624.00 | 1 624.00 |
CJ TOTAL (II) | 906 799.00 | 24 270.00 | 882 529.00 | 906 799.00 |
CO Grand total (0 to V) | 987 380.00 | 76 806.00 | 910 574.00 | 987 380.00 |
CU Other investments | 183.00 | | 183.00 | 183.00 |
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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 | | 8 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 248 798.00 | 248 798.00 | | 248 798.00 |
DH Retained earnings | -207 230.00 | -255 163.00 | | -207 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 608.00 | 47 932.00 | | 54 608.00 |
DK Regulated provisions | 6 184.00 | 7 766.00 | | 6 184.00 |
DL TOTAL (I) | 111 159.00 | 58 134.00 | | 111 159.00 |
DQ Provisions for Expenses | 42 880.00 | 32 390.00 | | 42 880.00 |
DR TOTAL (IV) | 42 880.00 | 32 390.00 | | 42 880.00 |
DU Loans and Debts from Credit Institutions (3) | | 320.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 107 656.00 | 283 209.00 | | 107 656.00 |
DX Trade payables and related accounts | 144 794.00 | 65 536.00 | | 144 794.00 |
DY Tax and social security liabilities | 289 291.00 | 197 689.00 | | 289 291.00 |
EA Other liabilities | 207 916.00 | 354 230.00 | | 207 916.00 |
EB Prepaid income (2) | 6 878.00 | 3 495.00 | | 6 878.00 |
EC TOTAL (IV) | 756 534.00 | 904 479.00 | | 756 534.00 |
EE Grand total (I to V) | 910 574.00 | 995 003.00 | | 910 574.00 |
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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 | 1 039 029.00 | | 1 039 029.00 | 1 039 029.00 |
FJ Net sales | 1 039 029.00 | | 1 039 029.00 | 1 039 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 271.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 040 301.00 | |
FW Other purchases and external expenses | | | 458 995.00 | |
FX Taxes, duties, and similar payments | | | 12 364.00 | |
FY Salaries and Wages | | | 349 457.00 | |
FZ Social Security Contributions | | | 143 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 153.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 700.00 | |
GF Total Operating Expenses (II) | | | 977 526.00 | |
GG - OPERATING RESULT (I - II) | | | 62 775.00 | |
GL Other interest and similar income | | | 453.00 | |
GP Total financial income (V) | | | 453.00 | |
GR Interest and similar expenses | | | 3 749.00 | |
GU Total financial expenses (VI) | | | 3 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 874.00 | 1 874.00 | | 1 874.00 |
HD Total exceptional income (VII) | 1 874.00 | 1 874.00 | | 1 874.00 |
HG Exceptional depreciation and provisions | 1 822.00 | | | 1 822.00 |
HH Total exceptional expenses (VIII) | 1 822.00 | | | 1 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51.00 | 1 874.00 | | 51.00 |
HJ Employee participation in company results | 4 923.00 | 2 742.00 | | 4 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 627.00 | 826 260.00 | | 1 042 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 020.00 | 778 327.00 | | 988 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 608.00 | 47 932.00 | | 54 608.00 |
