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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 138.00 | 14 030.00 | 7 108.00 | 21 138.00 |
BH Other financial assets | 77 610.00 | | 77 610.00 | 77 610.00 |
BJ TOTAL (I) | 351 496.00 | 21 430.00 | 330 066.00 | 351 496.00 |
BL Raw materials, supplies | | | 9.00 | |
BX Customers and related accounts | 196 304.00 | | 196 304.00 | 196 304.00 |
BZ Other receivables | 344 172.00 | | 344 172.00 | 344 172.00 |
CF Cash and cash equivalents | 52 373.00 | | 52 373.00 | 52 373.00 |
CH Prepaid expenses | 1 007.00 | | 1 007.00 | 1 007.00 |
CJ TOTAL (II) | 593 856.00 | | 593 856.00 | 593 856.00 |
CO Grand total (0 to V) | 945 352.00 | 21 430.00 | 923 922.00 | 945 352.00 |
CU Other investments | 252 748.00 | 7 400.00 | 245 348.00 | 252 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DF Regulated reserves (1) | 1 160.00 | | | 1 160.00 |
DG Other reserves | 221 365.00 | | | 221 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 315.00 | | | 53 315.00 |
DK Regulated provisions | 3 953.00 | | | 3 953.00 |
DL TOTAL (I) | 323 794.00 | | | 323 794.00 |
DU Loans and Debts from Credit Institutions (3) | 122 504.00 | | | 122 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 519.00 | | | 375 519.00 |
DX Trade payables and related accounts | 418.00 | | | 418.00 |
DY Tax and social security liabilities | 101 673.00 | | | 101 673.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 600 128.00 | | | 600 128.00 |
EE Grand total (I to V) | 923 922.00 | | | 923 922.00 |
EG Accrued income and payables due within one year | 584 785.00 | | | 584 785.00 |
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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 | 326 605.00 | | 326 605.00 | 326 605.00 |
FJ Net sales | 326 605.00 | | 326 605.00 | 326 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 159.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 328 764.00 | |
FW Other purchases and external expenses | | | 44 272.00 | |
FX Taxes, duties, and similar payments | | | 1 761.00 | |
FY Salaries and Wages | | | 212 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 620.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 260 135.00 | |
GG - OPERATING RESULT (I - II) | | | 68 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 5 623.00 | |
GP Total financial income (V) | | | 5 626.00 | |
GR Interest and similar expenses | | | 14 065.00 | |
GU Total financial expenses (VI) | | | 14 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 159.00 | | | 2 159.00 |
HA Exceptional income from management transactions | 82.00 | | | 82.00 |
HD Total exceptional income (VII) | 82.00 | | | 82.00 |
HE Exceptional expenses on management operations | 1 574.00 | | | 1 574.00 |
HG Exceptional depreciation and provisions | 1 616.00 | | | 1 616.00 |
HH Total exceptional expenses (VIII) | 3 190.00 | | | 3 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 108.00 | | | -3 108.00 |
HK Income tax | 3 767.00 | | | 3 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 472.00 | | | 334 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 157.00 | | | 281 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 315.00 | | | 53 315.00 |
