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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 | 21 879.00 | 21 876.00 | 3.00 | 21 879.00 |
AH Goodwill | 20 581.00 | | 20 581.00 | 20 581.00 |
AJ Other Intangible Assets | 2 987.00 | 1 173.00 | 1 813.00 | 2 987.00 |
AT Other tangible assets | 57 863.00 | 41 622.00 | 16 242.00 | 57 863.00 |
BH Other financial assets | 1 771.00 | | 1 771.00 | 1 771.00 |
BJ TOTAL (I) | 105 080.00 | 64 670.00 | 40 410.00 | 105 080.00 |
BX Customers and related accounts | 290 981.00 | | 290 981.00 | 290 981.00 |
BZ Other receivables | 4 948.00 | | 4 948.00 | 4 948.00 |
CF Cash and cash equivalents | 351 205.00 | | 351 205.00 | 351 205.00 |
CH Prepaid expenses | 27 722.00 | | 27 722.00 | 27 722.00 |
CJ TOTAL (II) | 674 856.00 | | 674 856.00 | 674 856.00 |
CO Grand total (0 to V) | 779 936.00 | 64 670.00 | 715 266.00 | 779 936.00 |
CP Shares due in less than one year | 1 771.00 | | | 1 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 24 442.00 | | | 24 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 924.00 | 124 442.00 | | 152 924.00 |
DL TOTAL (I) | 310 904.00 | 157 981.00 | | 310 904.00 |
DU Loans and Debts from Credit Institutions (3) | 113 657.00 | 131 585.00 | | 113 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 161.00 | 172 809.00 | | 39 161.00 |
DX Trade payables and related accounts | 31 090.00 | 14 299.00 | | 31 090.00 |
DY Tax and social security liabilities | 220 454.00 | 180 920.00 | | 220 454.00 |
EC TOTAL (IV) | 404 361.00 | 499 613.00 | | 404 361.00 |
EE Grand total (I to V) | 715 266.00 | 657 594.00 | | 715 266.00 |
EG Accrued income and payables due within one year | 404 361.00 | 405 142.00 | | 404 361.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 022 133.00 | | 1 022 133.00 | 1 022 133.00 |
FJ Net sales | 1 022 133.00 | | 1 022 133.00 | 1 022 133.00 |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 022 174.00 | |
FU Purchases of raw materials and other supplies | | | 10 630.00 | |
FW Other purchases and external expenses | | | 184 180.00 | |
FX Taxes, duties, and similar payments | | | 8 405.00 | |
FY Salaries and Wages | | | 426 184.00 | |
FZ Social Security Contributions | | | 192 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 341.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 826 328.00 | |
GG - OPERATING RESULT (I - II) | | | 195 847.00 | |
GL Other interest and similar income | | | 565.00 | |
GP Total financial income (V) | | | 565.00 | |
GR Interest and similar expenses | | | 1 283.00 | |
GU Total financial expenses (VI) | | | 1 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 42 205.00 | 29 958.00 | | 42 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 739.00 | 1 091 115.00 | | 1 022 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 816.00 | 966 674.00 | | 869 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 924.00 | 124 442.00 | | 152 924.00 |
