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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 | 6 252.00 | 5 689.00 | 563.00 | 6 252.00 |
AT Other tangible assets | 29 713.00 | 19 741.00 | 9 972.00 | 29 713.00 |
BB Receivables related to investments | 211 106.00 | 211 106.00 | | 211 106.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 600 752.00 | 275 098.00 | 1 325 655.00 | 1 600 752.00 |
BX Customers and related accounts | 1 162 980.00 | | 1 162 980.00 | 1 162 980.00 |
BZ Other receivables | 11 605.00 | | 11 605.00 | 11 605.00 |
CF Cash and cash equivalents | 50 533.00 | | 50 533.00 | 50 533.00 |
CH Prepaid expenses | 60 868.00 | | 60 868.00 | 60 868.00 |
CJ TOTAL (II) | 1 285 987.00 | | 1 285 987.00 | 1 285 987.00 |
CO Grand total (0 to V) | 2 886 739.00 | 275 098.00 | 2 611 641.00 | 2 886 739.00 |
CU Other investments | 1 353 662.00 | 38 562.00 | 1 315 100.00 | 1 353 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 500.00 | | | 700 500.00 |
DD Legal reserve (1) | 70 050.00 | | | 70 050.00 |
DH Retained earnings | 193 191.00 | | | 193 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 360.00 | | | 26 360.00 |
DK Regulated provisions | 18 600.00 | | | 18 600.00 |
DL TOTAL (I) | 1 008 702.00 | | | 1 008 702.00 |
DP Provisions for Risks | 865 948.00 | | | 865 948.00 |
DR TOTAL (IV) | 865 948.00 | | | 865 948.00 |
DU Loans and Debts from Credit Institutions (3) | 856.00 | | | 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 348.00 | | | 54 348.00 |
DX Trade payables and related accounts | 266 473.00 | | | 266 473.00 |
DY Tax and social security liabilities | 400 526.00 | | | 400 526.00 |
EA Other liabilities | 14 789.00 | | | 14 789.00 |
EC TOTAL (IV) | 736 991.00 | | | 736 991.00 |
EE Grand total (I to V) | 2 611 641.00 | | | 2 611 641.00 |
EG Accrued income and payables due within one year | 736 991.00 | | | 736 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 856.00 | | | 856.00 |
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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 | 1 432 320.00 | | 1 432 320.00 | 1 432 320.00 |
FJ Net sales | 1 432 320.00 | | 1 432 320.00 | 1 432 320.00 |
FO Operating subsidies | | | 10 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 674.00 | |
FR Total operating income (I) | | | 1 492 710.00 | |
FW Other purchases and external expenses | | | 375 251.00 | |
FX Taxes, duties, and similar payments | | | 13 673.00 | |
FY Salaries and Wages | | | 639 963.00 | |
FZ Social Security Contributions | | | 275 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 430.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 923.00 | |
GF Total Operating Expenses (II) | | | 1 430 343.00 | |
GG - OPERATING RESULT (I - II) | | | 62 367.00 | |
GR Interest and similar expenses | | | 735.00 | |
GU Total financial expenses (VI) | | | 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 808.00 | | | 9 808.00 |
HB Exceptional income from capital transactions | 14 700.00 | | | 14 700.00 |
HD Total exceptional income (VII) | 14 700.00 | | | 14 700.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HF Exceptional expenses on capital transactions | 14 700.00 | | | 14 700.00 |
HH Total exceptional expenses (VIII) | 14 707.00 | | | 14 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HK Income tax | 35 265.00 | | | 35 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 507 410.00 | | | 1 507 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 481 050.00 | | | 1 481 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 360.00 | | | 26 360.00 |
