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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 | 4 737.00 | 4 737.00 | | 4 737.00 |
AJ Other Intangible Assets | 19 588.00 | 19 588.00 | | 19 588.00 |
AT Other tangible assets | 66 463.00 | 36 781.00 | 29 682.00 | 66 463.00 |
BH Other financial assets | 5 071.00 | | 5 071.00 | 5 071.00 |
BJ TOTAL (I) | 98 060.00 | 61 106.00 | 36 953.00 | 98 060.00 |
BX Customers and related accounts | 295 844.00 | | 295 844.00 | 295 844.00 |
BZ Other receivables | 57 468.00 | | 57 468.00 | 57 468.00 |
CD Marketable securities | 18 991.00 | | 18 991.00 | 18 991.00 |
CF Cash and cash equivalents | 417 068.00 | | 417 068.00 | 417 068.00 |
CH Prepaid expenses | 7 927.00 | | 7 927.00 | 7 927.00 |
CJ TOTAL (II) | 797 299.00 | | 797 299.00 | 797 299.00 |
CO Grand total (0 to V) | 895 360.00 | 61 107.00 | 834 253.00 | 895 360.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
CU Other investments | 2 200.00 | | 2 200.00 | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 490 230.00 | 444 287.00 | | 490 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 887.00 | 45 943.00 | | 32 887.00 |
DL TOTAL (I) | 539 618.00 | 506 730.00 | | 539 618.00 |
DP Provisions for Risks | 56 625.00 | | | 56 625.00 |
DR TOTAL (IV) | 56 625.00 | | | 56 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 838.00 | 10 757.00 | | 5 838.00 |
DX Trade payables and related accounts | 1 960.00 | 15 949.00 | | 1 960.00 |
DY Tax and social security liabilities | 228 785.00 | 144 854.00 | | 228 785.00 |
EA Other liabilities | 1 425.00 | | | 1 425.00 |
EC TOTAL (IV) | 238 009.00 | 171 561.00 | | 238 009.00 |
EE Grand total (I to V) | 834 253.00 | 678 292.00 | | 834 253.00 |
EG Accrued income and payables due within one year | 238 009.00 | 171 561.00 | | 238 009.00 |
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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 | | | 1 476 735.00 | |
FJ Net sales | | | 1 476 735.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 476 767.00 | |
FW Other purchases and external expenses | | | 259 200.00 | |
FX Taxes, duties, and similar payments | | | 10 235.00 | |
FY Salaries and Wages | | | 770 447.00 | |
FZ Social Security Contributions | | | 307 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 293.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 625.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 414 664.00 | |
GG - OPERATING RESULT (I - II) | | | 62 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 031.00 | |
GL Other interest and similar income | | | 242.00 | |
GP Total financial income (V) | | | 6 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 997.00 | | | 997.00 |
HD Total exceptional income (VII) | 997.00 | | | 997.00 |
HE Exceptional expenses on management operations | 2 397.00 | 35.00 | | 2 397.00 |
HF Exceptional expenses on capital transactions | 2 565.00 | 4 309.00 | | 2 565.00 |
HH Total exceptional expenses (VIII) | 4 962.00 | 4 344.00 | | 4 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 964.00 | -4 344.00 | | -3 964.00 |
HK Income tax | 31 524.00 | 19 883.00 | | 31 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 484 037.00 | 1 202 112.00 | | 1 484 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 451 150.00 | 1 156 170.00 | | 1 451 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 887.00 | 45 943.00 | | 32 887.00 |
