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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 | 13 050.00 | 2 069.00 | 10 981.00 | 13 050.00 |
AP Buildings | 17 125.00 | 8 920.00 | 8 205.00 | 17 125.00 |
AT Other tangible assets | 13 045.00 | 9 211.00 | 3 834.00 | 13 045.00 |
BH Other financial assets | 5 646.00 | | 5 646.00 | 5 646.00 |
BJ TOTAL (I) | 48 866.00 | 20 200.00 | 28 666.00 | 48 866.00 |
BX Customers and related accounts | 307 498.00 | | 307 498.00 | 307 498.00 |
BZ Other receivables | 16 640.00 | | 16 640.00 | 16 640.00 |
CF Cash and cash equivalents | 158 302.00 | | 158 302.00 | 158 302.00 |
CH Prepaid expenses | 19 254.00 | | 19 254.00 | 19 254.00 |
CJ TOTAL (II) | 501 693.00 | | 501 693.00 | 501 693.00 |
CO Grand total (0 to V) | 550 559.00 | 20 200.00 | 530 359.00 | 550 559.00 |
CP Shares due in less than one year | 5 646.00 | | | 5 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 283 223.00 | 256 063.00 | | 283 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 190.00 | 27 159.00 | | 28 190.00 |
DL TOTAL (I) | 388 412.00 | 360 223.00 | | 388 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 592.00 | | |
DX Trade payables and related accounts | 39 552.00 | 23 160.00 | | 39 552.00 |
DY Tax and social security liabilities | 99 102.00 | 94 704.00 | | 99 102.00 |
EA Other liabilities | 3 293.00 | 2 662.00 | | 3 293.00 |
EC TOTAL (IV) | 141 947.00 | 123 117.00 | | 141 947.00 |
EE Grand total (I to V) | 530 359.00 | 483 339.00 | | 530 359.00 |
EG Accrued income and payables due within one year | 141 947.00 | 123 117.00 | | 141 947.00 |
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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 | 778 042.00 | | 778 042.00 | 778 042.00 |
FJ Net sales | 778 042.00 | | 778 042.00 | 778 042.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 266.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 792 320.00 | |
FW Other purchases and external expenses | | | 483 647.00 | |
FX Taxes, duties, and similar payments | | | 5 756.00 | |
FY Salaries and Wages | | | 171 737.00 | |
FZ Social Security Contributions | | | 90 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 897.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 758 166.00 | |
GG - OPERATING RESULT (I - II) | | | 34 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 266.00 | 3 657.00 | | 14 266.00 |
HK Income tax | 5 964.00 | 5 659.00 | | 5 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 320.00 | 808 650.00 | | 792 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 130.00 | 781 490.00 | | 764 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 190.00 | 27 159.00 | | 28 190.00 |
