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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 | 4 878.00 | 4 878.00 | | 4 878.00 |
AJ Other Intangible Assets | 109 899.00 | | 109 899.00 | 109 899.00 |
AP Buildings | 8 916.00 | | 8 916.00 | 8 916.00 |
AT Other tangible assets | 140 285.00 | 89 752.00 | 50 532.00 | 140 285.00 |
BH Other financial assets | 3 383.00 | | 3 383.00 | 3 383.00 |
BJ TOTAL (I) | 270 889.00 | 94 630.00 | 176 258.00 | 270 889.00 |
BX Customers and related accounts | 567 811.00 | 212 958.00 | 354 853.00 | 567 811.00 |
BZ Other receivables | 207 367.00 | | 207 367.00 | 207 367.00 |
CD Marketable securities | 102 561.00 | | 102 561.00 | 102 561.00 |
CF Cash and cash equivalents | 273 887.00 | | 273 887.00 | 273 887.00 |
CJ TOTAL (II) | 1 151 626.00 | 212 958.00 | 938 668.00 | 1 151 626.00 |
CO Grand total (0 to V) | 1 422 515.00 | 307 588.00 | 1 114 927.00 | 1 422 515.00 |
CU Other investments | 3 528.00 | | 3 528.00 | 3 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 562.00 | | | 36 562.00 |
DB Share, merger, contribution premiums, etc. | 45 404.00 | | | 45 404.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 95 668.00 | | | 95 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 895.00 | | | 40 895.00 |
DL TOTAL (I) | 224 528.00 | | | 224 528.00 |
DU Loans and Debts from Credit Institutions (3) | 38 300.00 | | | 38 300.00 |
DX Trade payables and related accounts | 356 568.00 | | | 356 568.00 |
DY Tax and social security liabilities | 194 564.00 | | | 194 564.00 |
EA Other liabilities | 26 043.00 | | | 26 043.00 |
EB Prepaid income (2) | 274 923.00 | | | 274 923.00 |
EC TOTAL (IV) | 890 398.00 | | | 890 398.00 |
EE Grand total (I to V) | 1 114 927.00 | | | 1 114 927.00 |
EG Accrued income and payables due within one year | 890 398.00 | | | 890 398.00 |
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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 | 1 370 367.00 | | 1 370 367.00 | 1 370 367.00 |
FJ Net sales | 1 370 367.00 | | 1 370 367.00 | 1 370 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 470.00 | |
FQ Other income | | | 1 877.00 | |
FR Total operating income (I) | | | 1 383 713.00 | |
FW Other purchases and external expenses | | | 906 388.00 | |
FX Taxes, duties, and similar payments | | | 9 523.00 | |
FY Salaries and Wages | | | 298 202.00 | |
FZ Social Security Contributions | | | 96 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 781.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 1 330 683.00 | |
GG - OPERATING RESULT (I - II) | | | 53 030.00 | |
GL Other interest and similar income | | | 213.00 | |
GP Total financial income (V) | | | 213.00 | |
GR Interest and similar expenses | | | 460.00 | |
GU Total financial expenses (VI) | | | 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | 3 441.00 | | | 3 441.00 |
HH Total exceptional expenses (VIII) | 3 441.00 | | | 3 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 441.00 | | | -3 441.00 |
HK Income tax | 8 448.00 | | | 8 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 383 927.00 | | | 1 383 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 343 032.00 | | | 1 343 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 895.00 | | | 40 895.00 |
