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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 | 27 457.00 | 12 918.00 | 14 539.00 | 27 457.00 |
AT Other tangible assets | 23 693.00 | 10 472.00 | 13 222.00 | 23 693.00 |
BH Other financial assets | 6 179.00 | | 6 179.00 | 6 179.00 |
BJ TOTAL (I) | 57 329.00 | 23 390.00 | 33 940.00 | 57 329.00 |
BX Customers and related accounts | 466 799.00 | 10 767.00 | 456 032.00 | 466 799.00 |
BZ Other receivables | 12 370.00 | | 12 370.00 | 12 370.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 718 996.00 | | 718 996.00 | 718 996.00 |
CH Prepaid expenses | 7 611.00 | | 7 611.00 | 7 611.00 |
CJ TOTAL (II) | 1 205 777.00 | 10 767.00 | 1 195 009.00 | 1 205 777.00 |
CO Grand total (0 to V) | 1 263 106.00 | 34 157.00 | 1 228 949.00 | 1 263 106.00 |
CP Shares due in less than one year | 6 179.00 | | | 6 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 300.00 | 159 300.00 | | 159 300.00 |
DB Share, merger, contribution premiums, etc. | 21 650.00 | 21 650.00 | | 21 650.00 |
DD Legal reserve (1) | 3 886.00 | 1 831.00 | | 3 886.00 |
DG Other reserves | 73 845.00 | 34 794.00 | | 73 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 654.00 | 41 106.00 | | 44 654.00 |
DL TOTAL (I) | 303 335.00 | 258 681.00 | | 303 335.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 950.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 808.00 | | |
DX Trade payables and related accounts | 60 603.00 | 59 302.00 | | 60 603.00 |
DY Tax and social security liabilities | 825 208.00 | 736 460.00 | | 825 208.00 |
EA Other liabilities | 9 803.00 | 14 229.00 | | 9 803.00 |
EC TOTAL (IV) | 895 614.00 | 819 749.00 | | 895 614.00 |
EE Grand total (I to V) | 1 228 949.00 | 1 078 430.00 | | 1 228 949.00 |
EG Accrued income and payables due within one year | 895 614.00 | 819 749.00 | | 895 614.00 |
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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 | 2 445 318.00 | 460 291.00 | 2 905 609.00 | 2 445 318.00 |
FJ Net sales | 2 445 318.00 | 460 291.00 | 2 905 609.00 | 2 445 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -28.00 | |
FR Total operating income (I) | | | 2 905 581.00 | |
FW Other purchases and external expenses | | | 253 827.00 | |
FX Taxes, duties, and similar payments | | | 55 922.00 | |
FY Salaries and Wages | | | 1 744 888.00 | |
FZ Social Security Contributions | | | 758 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 727.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GF Total Operating Expenses (II) | | | 2 862 922.00 | |
GG - OPERATING RESULT (I - II) | | | 42 660.00 | |
GL Other interest and similar income | | | 211.00 | |
GP Total financial income (V) | | | 211.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 069.00 | 1 827.00 | | -1 069.00 |
HA Exceptional income from management transactions | 4 365.00 | 4 721.00 | | 4 365.00 |
HB Exceptional income from capital transactions | | 1 789.00 | | |
HD Total exceptional income (VII) | 4 365.00 | 6 511.00 | | 4 365.00 |
HE Exceptional expenses on management operations | 26.00 | 19.00 | | 26.00 |
HF Exceptional expenses on capital transactions | | 1 789.00 | | |
HH Total exceptional expenses (VIII) | 26.00 | 1 808.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 340.00 | 4 702.00 | | 4 340.00 |
HK Income tax | 2 472.00 | | | 2 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 910 158.00 | 2 173 088.00 | | 2 910 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 865 504.00 | 2 131 982.00 | | 2 865 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 654.00 | 41 106.00 | | 44 654.00 |
