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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 | 28 977.00 | 26 966.00 | 2 011.00 | 28 977.00 |
AJ Other Intangible Assets | 537 501.00 | 1 578.00 | 535 923.00 | 537 501.00 |
AT Other tangible assets | 105 769.00 | 78 902.00 | 26 867.00 | 105 769.00 |
BH Other financial assets | 1 754.00 | | 1 754.00 | 1 754.00 |
BJ TOTAL (I) | 677 236.00 | 107 446.00 | 569 790.00 | 677 236.00 |
BX Customers and related accounts | 637 726.00 | 99 811.00 | 537 915.00 | 637 726.00 |
BZ Other receivables | 154 989.00 | | 154 989.00 | 154 989.00 |
CF Cash and cash equivalents | 602 870.00 | | 602 870.00 | 602 870.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 395 585.00 | 99 811.00 | 1 295 774.00 | 1 395 585.00 |
CO Grand total (0 to V) | 2 072 820.00 | 207 257.00 | 1 865 564.00 | 2 072 820.00 |
CP Shares due in less than one year | 1 754.00 | | | 1 754.00 |
CR Shares due in more than one year | 135 250.00 | | | 135 250.00 |
CU Other investments | 3 235.00 | | 3 235.00 | 3 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 250.00 | 216 500.00 | | 146 250.00 |
DB Share, merger, contribution premiums, etc. | 75 680.00 | 75 680.00 | | 75 680.00 |
DD Legal reserve (1) | 21 650.00 | 21 650.00 | | 21 650.00 |
DE Statutory or contractual reserves | 68 887.00 | 505 886.00 | | 68 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 672.00 | 100 800.00 | | 154 672.00 |
DL TOTAL (I) | 467 139.00 | 920 516.00 | | 467 139.00 |
DU Loans and Debts from Credit Institutions (3) | 416 996.00 | 95 071.00 | | 416 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 839.00 | 115 179.00 | | 59 839.00 |
DX Trade payables and related accounts | 519 826.00 | 48 119.00 | | 519 826.00 |
DY Tax and social security liabilities | 258 222.00 | 213 226.00 | | 258 222.00 |
EA Other liabilities | 19 308.00 | 7 199.00 | | 19 308.00 |
EB Prepaid income (2) | 124 233.00 | 80 405.00 | | 124 233.00 |
EC TOTAL (IV) | 1 398 424.00 | 559 200.00 | | 1 398 424.00 |
EE Grand total (I to V) | 1 865 564.00 | 1 479 716.00 | | 1 865 564.00 |
EG Accrued income and payables due within one year | 1 126 181.00 | 483 920.00 | | 1 126 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 242.00 | | | 2 242.00 |
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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 | 1 944 886.00 | | 1 944 886.00 | 1 944 886.00 |
FJ Net sales | 1 944 886.00 | | 1 944 886.00 | 1 944 886.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 136.00 | |
FQ Other income | | | 3 022.00 | |
FR Total operating income (I) | | | 1 999 044.00 | |
FW Other purchases and external expenses | | | 821 900.00 | |
FX Taxes, duties, and similar payments | | | 14 788.00 | |
FY Salaries and Wages | | | 710 169.00 | |
FZ Social Security Contributions | | | 205 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 475.00 | |
GE Other Expenses | | | 6 362.00 | |
GF Total Operating Expenses (II) | | | 1 785 273.00 | |
GG - OPERATING RESULT (I - II) | | | 213 771.00 | |
GR Interest and similar expenses | | | 6 066.00 | |
GU Total financial expenses (VI) | | | 6 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 327.00 | 420.00 | | 35 327.00 |
HA Exceptional income from management transactions | | 186.00 | | |
HD Total exceptional income (VII) | | 186.00 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 178.00 | | |
HK Income tax | 53 033.00 | 32 320.00 | | 53 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 999 044.00 | 1 257 424.00 | | 1 999 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 844 372.00 | 1 156 625.00 | | 1 844 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 672.00 | 100 800.00 | | 154 672.00 |
