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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 80 840.00 | 28 431.00 | 52 409.00 | 80 840.00 |
AP Buildings | 26 080.00 | 9 800.00 | 16 280.00 | 26 080.00 |
AR Technical installations, industrial equipment and tools | 1 890.00 | 52.00 | 1 838.00 | 1 890.00 |
AT Other tangible assets | 22 112.00 | 18 185.00 | 3 927.00 | 22 112.00 |
BH Other financial assets | 214.00 | | 214.00 | 214.00 |
BJ TOTAL (I) | 131 318.00 | 56 468.00 | 74 851.00 | 131 318.00 |
BX Customers and related accounts | 557 517.00 | 38 534.00 | 518 983.00 | 557 517.00 |
BZ Other receivables | 550 698.00 | | 550 698.00 | 550 698.00 |
CF Cash and cash equivalents | 6 850.00 | | 6 850.00 | 6 850.00 |
CH Prepaid expenses | 1 508.00 | | 1 508.00 | 1 508.00 |
CJ TOTAL (II) | 1 116 573.00 | 38 534.00 | 1 078 039.00 | 1 116 573.00 |
CO Grand total (0 to V) | 1 247 892.00 | 95 001.00 | 1 152 890.00 | 1 247 892.00 |
CU Other investments | 183.00 | | 183.00 | 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 248 798.00 | 248 798.00 | | 248 798.00 |
DH Retained earnings | -152 623.00 | -207 230.00 | | -152 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 648.00 | 54 608.00 | | 48 648.00 |
DK Regulated provisions | 5 078.00 | 6 184.00 | | 5 078.00 |
DL TOTAL (I) | 158 702.00 | 111 159.00 | | 158 702.00 |
DQ Provisions for Expenses | 54 649.00 | 42 880.00 | | 54 649.00 |
DR TOTAL (IV) | 54 649.00 | 42 880.00 | | 54 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 003.00 | 107 656.00 | | 5 003.00 |
DX Trade payables and related accounts | 232 416.00 | 144 794.00 | | 232 416.00 |
DY Tax and social security liabilities | 347 441.00 | 289 291.00 | | 347 441.00 |
DZ Fixed asset liabilities and related accounts | 48 390.00 | | | 48 390.00 |
EA Other liabilities | 286 634.00 | 207 916.00 | | 286 634.00 |
EB Prepaid income (2) | 19 655.00 | 6 878.00 | | 19 655.00 |
EC TOTAL (IV) | 939 540.00 | 756 534.00 | | 939 540.00 |
EE Grand total (I to V) | 1 152 890.00 | 910 574.00 | | 1 152 890.00 |
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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 | 1 349 528.00 | 1 180.00 | 1 350 708.00 | 1 349 528.00 |
FJ Net sales | 1 349 528.00 | 1 180.00 | 1 350 708.00 | 1 349 528.00 |
FO Operating subsidies | | | 4 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 543.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 372 623.00 | |
FW Other purchases and external expenses | | | 485 910.00 | |
FX Taxes, duties, and similar payments | | | 17 271.00 | |
FY Salaries and Wages | | | 532 492.00 | |
FZ Social Security Contributions | | | 228 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 402.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 278.00 | |
GE Other Expenses | | | 14 958.00 | |
GF Total Operating Expenses (II) | | | 1 318 992.00 | |
GG - OPERATING RESULT (I - II) | | | 53 631.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 677.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 1 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 874.00 | 1 874.00 | | 1 874.00 |
HD Total exceptional income (VII) | 1 874.00 | 1 874.00 | | 1 874.00 |
HG Exceptional depreciation and provisions | 768.00 | 1 822.00 | | 768.00 |
HH Total exceptional expenses (VIII) | 768.00 | 1 822.00 | | 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 106.00 | 51.00 | | 1 106.00 |
HJ Employee participation in company results | 4 412.00 | 4 923.00 | | 4 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 374 497.00 | 1 042 627.00 | | 1 374 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 325 849.00 | 988 020.00 | | 1 325 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 648.00 | 54 608.00 | | 48 648.00 |
