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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 | 169 871.00 | 105 886.00 | 63 985.00 | 169 871.00 |
AT Other tangible assets | 12 136.00 | 7 129.00 | 5 007.00 | 12 136.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 183 141.00 | 113 015.00 | 70 127.00 | 183 141.00 |
BT Goods | 15 574.00 | | 15 574.00 | 15 574.00 |
BX Customers and related accounts | 1 177 982.00 | | 1 177 982.00 | 1 177 982.00 |
BZ Other receivables | 106 559.00 | | 106 559.00 | 106 559.00 |
CF Cash and cash equivalents | 49 010.00 | | 49 010.00 | 49 010.00 |
CH Prepaid expenses | 46 517.00 | | 46 517.00 | 46 517.00 |
CJ TOTAL (II) | 1 395 642.00 | | 1 395 642.00 | 1 395 642.00 |
CO Grand total (0 to V) | 1 578 783.00 | 113 015.00 | 1 465 769.00 | 1 578 783.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 143 666.00 | 54 620.00 | | 143 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 499.00 | 89 046.00 | | 44 499.00 |
DL TOTAL (I) | 210 165.00 | 165 666.00 | | 210 165.00 |
DP Provisions for Risks | 7 544.00 | 15 088.00 | | 7 544.00 |
DR TOTAL (IV) | 7 544.00 | 15 088.00 | | 7 544.00 |
DU Loans and Debts from Credit Institutions (3) | 38 120.00 | 57 525.00 | | 38 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 331.00 | 27 969.00 | | 26 331.00 |
DW Advances and down payments received on current orders | 2 841.00 | 5 837.00 | | 2 841.00 |
DX Trade payables and related accounts | 149 173.00 | 88 874.00 | | 149 173.00 |
DY Tax and social security liabilities | 263 979.00 | 108 743.00 | | 263 979.00 |
EA Other liabilities | 26 900.00 | 13 648.00 | | 26 900.00 |
EB Prepaid income (2) | 740 715.00 | 34 699.00 | | 740 715.00 |
EC TOTAL (IV) | 1 248 060.00 | 337 294.00 | | 1 248 060.00 |
EE Grand total (I to V) | 1 465 769.00 | 518 048.00 | | 1 465 769.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 612 670.00 | | 612 670.00 | 612 670.00 |
FG Production sold - services | 665 185.00 | | 665 185.00 | 665 185.00 |
FJ Net sales | 1 277 855.00 | | 1 277 855.00 | 1 277 855.00 |
FO Operating subsidies | | | 3 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 213.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 1 289 441.00 | |
FS Purchases of goods (including customs duties) | | | 565 591.00 | |
FT Inventory change (goods) | | | 1 849.00 | |
FW Other purchases and external expenses | | | 210 807.00 | |
FX Taxes, duties, and similar payments | | | 8 532.00 | |
FY Salaries and Wages | | | 335 156.00 | |
FZ Social Security Contributions | | | 75 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 888.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 471.00 | |
GF Total Operating Expenses (II) | | | 1 234 475.00 | |
GG - OPERATING RESULT (I - II) | | | 54 966.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 683.00 | |
GU Total financial expenses (VI) | | | 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 554.00 | | | 554.00 |
HB Exceptional income from capital transactions | 8 175.00 | | | 8 175.00 |
HD Total exceptional income (VII) | 8 729.00 | | | 8 729.00 |
HE Exceptional expenses on management operations | 1 800.00 | 90.00 | | 1 800.00 |
HF Exceptional expenses on capital transactions | 5 904.00 | | | 5 904.00 |
HH Total exceptional expenses (VIII) | 7 705.00 | 90.00 | | 7 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 024.00 | -90.00 | | 1 024.00 |
HK Income tax | 10 902.00 | 20 324.00 | | 10 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 298 263.00 | 993 403.00 | | 1 298 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 253 764.00 | 904 357.00 | | 1 253 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 499.00 | 89 046.00 | | 44 499.00 |
