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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 | 2 729.00 | 2 729.00 | | 2 729.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 71 342.00 | 67 849.00 | 3 492.00 | 71 342.00 |
BH Other financial assets | 1 216.00 | | 1 216.00 | 1 216.00 |
BJ TOTAL (I) | 90 532.00 | 70 578.00 | 19 953.00 | 90 532.00 |
BX Customers and related accounts | 276 387.00 | 6 072.00 | 270 315.00 | 276 387.00 |
BZ Other receivables | 30 235.00 | | 30 235.00 | 30 235.00 |
CF Cash and cash equivalents | 378 095.00 | | 378 095.00 | 378 095.00 |
CH Prepaid expenses | 646.00 | | 646.00 | 646.00 |
CJ TOTAL (II) | 685 363.00 | 6 072.00 | 679 291.00 | 685 363.00 |
CO Grand total (0 to V) | 775 895.00 | 76 650.00 | 699 244.00 | 775 895.00 |
CP Shares due in less than one year | 1 216.00 | | | 1 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 171 926.00 | 113 368.00 | | 171 926.00 |
DH Retained earnings | -21 471.00 | | | -21 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 383.00 | 58 558.00 | | 52 383.00 |
DL TOTAL (I) | 253 437.00 | 222 526.00 | | 253 437.00 |
DP Provisions for Risks | 11 750.00 | 52 300.00 | | 11 750.00 |
DQ Provisions for Expenses | 22 059.00 | | | 22 059.00 |
DR TOTAL (IV) | 33 809.00 | 52 300.00 | | 33 809.00 |
DU Loans and Debts from Credit Institutions (3) | 33 274.00 | 35 000.00 | | 33 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 485.00 | 23 472.00 | | 25 485.00 |
DX Trade payables and related accounts | 76 047.00 | 52 961.00 | | 76 047.00 |
DY Tax and social security liabilities | 93 129.00 | 186 987.00 | | 93 129.00 |
EA Other liabilities | 8 808.00 | 2 968.00 | | 8 808.00 |
EB Prepaid income (2) | 175 256.00 | 144 265.00 | | 175 256.00 |
EC TOTAL (IV) | 411 998.00 | 445 652.00 | | 411 998.00 |
EE Grand total (I to V) | 699 244.00 | 720 478.00 | | 699 244.00 |
EI Including equity loans | 25 485.00 | | | 25 485.00 |
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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 | 969 517.00 | | 969 517.00 | 969 517.00 |
FJ Net sales | 969 517.00 | | 969 517.00 | 969 517.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 971 044.00 | |
FU Purchases of raw materials and other supplies | | | 3 545.00 | |
FW Other purchases and external expenses | | | 521 310.00 | |
FX Taxes, duties, and similar payments | | | 7 314.00 | |
FY Salaries and Wages | | | 255 711.00 | |
FZ Social Security Contributions | | | 80 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 072.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 588.00 | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 877 057.00 | |
GG - OPERATING RESULT (I - II) | | | 93 987.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 330.00 | | |
HC Reversals of provisions and transfers of expenses | 52 300.00 | | | 52 300.00 |
HD Total exceptional income (VII) | 52 300.00 | 330.00 | | 52 300.00 |
HE Exceptional expenses on management operations | 56 533.00 | 36 527.00 | | 56 533.00 |
HG Exceptional depreciation and provisions | 11 750.00 | | | 11 750.00 |
HH Total exceptional expenses (VIII) | 68 283.00 | 36 527.00 | | 68 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 983.00 | -36 197.00 | | -15 983.00 |
HK Income tax | 25 485.00 | 23 472.00 | | 25 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 344.00 | 937 440.00 | | 1 023 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 962.00 | 878 882.00 | | 970 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 383.00 | 58 558.00 | | 52 383.00 |
