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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 | 26 527.00 | 26 527.00 | | 26 527.00 |
AJ Other Intangible Assets | 537 501.00 | 693.00 | 536 808.00 | 537 501.00 |
AT Other tangible assets | 76 848.00 | 65 264.00 | 11 584.00 | 76 848.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 644 340.00 | 92 485.00 | 551 855.00 | 644 340.00 |
BX Customers and related accounts | 488 456.00 | 52 144.00 | 436 312.00 | 488 456.00 |
BZ Other receivables | 250 314.00 | | 250 314.00 | 250 314.00 |
CF Cash and cash equivalents | 240 139.00 | | 240 139.00 | 240 139.00 |
CH Prepaid expenses | 1 096.00 | | 1 096.00 | 1 096.00 |
CJ TOTAL (II) | 980 005.00 | 52 144.00 | 927 861.00 | 980 005.00 |
CO Grand total (0 to V) | 1 624 344.00 | 144 628.00 | 1 479 716.00 | 1 624 344.00 |
CP Shares due in less than one year | 229.00 | | | 229.00 |
CU Other investments | 3 235.00 | | 3 235.00 | 3 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 500.00 | 216 500.00 | | 216 500.00 |
DB Share, merger, contribution premiums, etc. | 75 680.00 | 75 680.00 | | 75 680.00 |
DD Legal reserve (1) | 21 650.00 | 21 650.00 | | 21 650.00 |
DE Statutory or contractual reserves | 505 886.00 | 386 938.00 | | 505 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 800.00 | 118 949.00 | | 100 800.00 |
DL TOTAL (I) | 920 516.00 | 819 716.00 | | 920 516.00 |
DU Loans and Debts from Credit Institutions (3) | 95 071.00 | | | 95 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 179.00 | 48 247.00 | | 115 179.00 |
DX Trade payables and related accounts | 48 119.00 | 31 667.00 | | 48 119.00 |
DY Tax and social security liabilities | 213 226.00 | 128 792.00 | | 213 226.00 |
EA Other liabilities | 7 199.00 | 16 121.00 | | 7 199.00 |
EB Prepaid income (2) | 80 405.00 | | | 80 405.00 |
EC TOTAL (IV) | 559 200.00 | 224 827.00 | | 559 200.00 |
EE Grand total (I to V) | 1 479 716.00 | 1 044 544.00 | | 1 479 716.00 |
EG Accrued income and payables due within one year | 483 920.00 | 224 827.00 | | 483 920.00 |
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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 | 1 254 449.00 | | 1 254 449.00 | 1 254 449.00 |
FJ Net sales | 1 254 449.00 | | 1 254 449.00 | 1 254 449.00 |
FO Operating subsidies | | | -687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FQ Other income | | | 3 057.00 | |
FR Total operating income (I) | | | 1 257 239.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 406 890.00 | |
FX Taxes, duties, and similar payments | | | 8 020.00 | |
FY Salaries and Wages | | | 512 924.00 | |
FZ Social Security Contributions | | | 147 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 544.00 | |
GE Other Expenses | | | 1 603.00 | |
GF Total Operating Expenses (II) | | | 1 124 154.00 | |
GG - OPERATING RESULT (I - II) | | | 133 085.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 420.00 | 7 886.00 | | 420.00 |
A4 Equity method investments | | 229.00 | | |
HA Exceptional income from management transactions | 186.00 | 994.00 | | 186.00 |
HB Exceptional income from capital transactions | | 1 697.00 | | |
HD Total exceptional income (VII) | 186.00 | 2 692.00 | | 186.00 |
HE Exceptional expenses on management operations | 8.00 | 1 500.00 | | 8.00 |
HF Exceptional expenses on capital transactions | | 9 870.00 | | |
HH Total exceptional expenses (VIII) | 8.00 | 11 370.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 178.00 | -8 678.00 | | 178.00 |
HK Income tax | 32 320.00 | 37 767.00 | | 32 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 257 424.00 | 1 094 148.00 | | 1 257 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 156 625.00 | 975 199.00 | | 1 156 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 800.00 | 118 949.00 | | 100 800.00 |
