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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 | 24 930.00 | 14 476.00 | 10 454.00 | 24 930.00 |
AT Other tangible assets | 41 527.00 | 36 996.00 | 4 532.00 | 41 527.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 66 532.00 | 51 471.00 | 15 061.00 | 66 532.00 |
BX Customers and related accounts | 520 402.00 | 76 325.00 | 444 077.00 | 520 402.00 |
BZ Other receivables | 12 851.00 | | 12 851.00 | 12 851.00 |
CF Cash and cash equivalents | 50 457.00 | | 50 457.00 | 50 457.00 |
CJ TOTAL (II) | 583 710.00 | 76 325.00 | 507 385.00 | 583 710.00 |
CO Grand total (0 to V) | 650 242.00 | 127 796.00 | 522 446.00 | 650 242.00 |
CR Shares due in more than one year | 139 981.00 | | | 139 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 020.00 | | | 20 020.00 |
DH Retained earnings | 8 755.00 | | | 8 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 404.00 | | | 187 404.00 |
DL TOTAL (I) | 216 179.00 | | | 216 179.00 |
DU Loans and Debts from Credit Institutions (3) | 406.00 | | | 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 266.00 | | | 73 266.00 |
DX Trade payables and related accounts | 79 998.00 | | | 79 998.00 |
DY Tax and social security liabilities | 119 630.00 | | | 119 630.00 |
EA Other liabilities | 32 968.00 | | | 32 968.00 |
EC TOTAL (IV) | 306 267.00 | | | 306 267.00 |
EE Grand total (I to V) | 522 446.00 | | | 522 446.00 |
EG Accrued income and payables due within one year | 306 267.00 | | | 306 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 406.00 | | | 406.00 |
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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 | 1 588 055.00 | 21 160.00 | 1 609 215.00 | 1 588 055.00 |
FJ Net sales | 1 588 055.00 | 21 160.00 | 1 609 215.00 | 1 588 055.00 |
FQ Other income | | | 2 846.00 | |
FR Total operating income (I) | | | 1 612 061.00 | |
FW Other purchases and external expenses | | | 768 449.00 | |
FX Taxes, duties, and similar payments | | | 3 518.00 | |
FY Salaries and Wages | | | 364 518.00 | |
FZ Social Security Contributions | | | 175 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 725.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 374 196.00 | |
GG - OPERATING RESULT (I - II) | | | 237 865.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 3 600.00 | | | 3 600.00 |
HD Total exceptional income (VII) | 13 600.00 | | | 13 600.00 |
HE Exceptional expenses on management operations | 3 600.00 | | | 3 600.00 |
HF Exceptional expenses on capital transactions | 3 335.00 | | | 3 335.00 |
HH Total exceptional expenses (VIII) | 6 935.00 | | | 6 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 665.00 | | | 6 665.00 |
HK Income tax | 56 978.00 | | | 56 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 625 661.00 | | | 1 625 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 438 257.00 | | | 1 438 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 404.00 | | | 187 404.00 |
