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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 | 18 552.00 | 12 327.00 | 6 225.00 | 18 552.00 |
AP Buildings | 2 080.00 | 275.00 | 1 805.00 | 2 080.00 |
AT Other tangible assets | 787 363.00 | 570 993.00 | 216 370.00 | 787 363.00 |
AV Fixed assets in progress | | | | |
BF Loans | 3 610.00 | | 3 610.00 | 3 610.00 |
BH Other financial assets | 3 550.00 | | 3 550.00 | 3 550.00 |
BJ TOTAL (I) | 817 748.00 | 583 595.00 | 234 153.00 | 817 748.00 |
BX Customers and related accounts | 213 720.00 | | 213 720.00 | 213 720.00 |
BZ Other receivables | 283 188.00 | | 283 188.00 | 283 188.00 |
CF Cash and cash equivalents | 259 941.00 | | 259 941.00 | 259 941.00 |
CH Prepaid expenses | 2 668.00 | | 2 668.00 | 2 668.00 |
CJ TOTAL (II) | 759 518.00 | | 759 518.00 | 759 518.00 |
CO Grand total (0 to V) | 1 577 266.00 | 583 595.00 | 993 671.00 | 1 577 266.00 |
CP Shares due in less than one year | 3 610.00 | | | 3 610.00 |
CU Other investments | 2 593.00 | | 2 593.00 | 2 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 975.00 | 51 975.00 | | 51 975.00 |
DD Legal reserve (1) | 5 198.00 | 5 198.00 | | 5 198.00 |
DG Other reserves | 198 325.00 | 181 923.00 | | 198 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 386.00 | 96 402.00 | | 69 386.00 |
DL TOTAL (I) | 324 884.00 | 335 498.00 | | 324 884.00 |
DU Loans and Debts from Credit Institutions (3) | 42 659.00 | 54 529.00 | | 42 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 000.00 | 70 000.00 | | 66 000.00 |
DX Trade payables and related accounts | 292 759.00 | 229 252.00 | | 292 759.00 |
DY Tax and social security liabilities | 261 158.00 | 209 779.00 | | 261 158.00 |
DZ Fixed asset liabilities and related accounts | 6 211.00 | | | 6 211.00 |
EA Other liabilities | | 34 370.00 | | |
EC TOTAL (IV) | 668 787.00 | 597 929.00 | | 668 787.00 |
EE Grand total (I to V) | 993 671.00 | 933 427.00 | | 993 671.00 |
EG Accrued income and payables due within one year | 668 787.00 | 555 270.00 | | 668 787.00 |
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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 | 3 651 928.00 | | 3 651 928.00 | 3 651 928.00 |
FJ Net sales | 3 651 928.00 | | 3 651 928.00 | 3 651 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 364.00 | |
FQ Other income | | | 162 309.00 | |
FR Total operating income (I) | | | 3 868 601.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 156 029.00 | |
FX Taxes, duties, and similar payments | | | 77 159.00 | |
FY Salaries and Wages | | | 1 108 750.00 | |
FZ Social Security Contributions | | | 369 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 637.00 | |
GE Other Expenses | | | 1 081.00 | |
GF Total Operating Expenses (II) | | | 3 778 344.00 | |
GG - OPERATING RESULT (I - II) | | | 90 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 939.00 | |
GL Other interest and similar income | | | 487.00 | |
GP Total financial income (V) | | | 2 426.00 | |
GR Interest and similar expenses | | | 1 862.00 | |
GU Total financial expenses (VI) | | | 1 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 364.00 | 34 143.00 | | 54 364.00 |
A4 Equity method investments | 1 031.00 | 1 081.00 | | 1 031.00 |
HA Exceptional income from management transactions | 6 284.00 | 27 392.00 | | 6 284.00 |
HD Total exceptional income (VII) | 6 284.00 | 27 392.00 | | 6 284.00 |
HE Exceptional expenses on management operations | 7 282.00 | 256.00 | | 7 282.00 |
HF Exceptional expenses on capital transactions | | 749.00 | | |
HH Total exceptional expenses (VIII) | 7 282.00 | 1 005.00 | | 7 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -998.00 | 26 387.00 | | -998.00 |
HK Income tax | 20 437.00 | 23 250.00 | | 20 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 877 311.00 | 3 634 029.00 | | 3 877 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 807 925.00 | 3 537 627.00 | | 3 807 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 386.00 | 96 402.00 | | 69 386.00 |
