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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 | 2 167.00 | 2 167.00 | | 2 167.00 |
AT Other tangible assets | 18 518.00 | 12 921.00 | 5 598.00 | 18 518.00 |
BH Other financial assets | 453.00 | | 453.00 | 453.00 |
BJ TOTAL (I) | 21 138.00 | 15 087.00 | 6 051.00 | 21 138.00 |
BX Customers and related accounts | 66 732.00 | | 66 732.00 | 66 732.00 |
BZ Other receivables | 10 078.00 | | 10 078.00 | 10 078.00 |
CD Marketable securities | 50 000.00 | 193.00 | 49 807.00 | 50 000.00 |
CF Cash and cash equivalents | 60 087.00 | | 60 087.00 | 60 087.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 187 048.00 | 193.00 | 186 855.00 | 187 048.00 |
CO Grand total (0 to V) | 208 186.00 | 15 281.00 | 192 905.00 | 208 186.00 |
CP Shares due in less than one year | 453.00 | | | 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 13.00 | 13.00 | | 13.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 675.00 | 81 012.00 | | 33 675.00 |
DL TOTAL (I) | 42 073.00 | 89 411.00 | | 42 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239.00 | 239.00 | | 239.00 |
DX Trade payables and related accounts | 3 616.00 | 35 720.00 | | 3 616.00 |
DY Tax and social security liabilities | 143 265.00 | 92 716.00 | | 143 265.00 |
EA Other liabilities | 3 712.00 | 4 802.00 | | 3 712.00 |
EC TOTAL (IV) | 150 832.00 | 133 477.00 | | 150 832.00 |
EE Grand total (I to V) | 192 905.00 | 222 887.00 | | 192 905.00 |
EG Accrued income and payables due within one year | 150 832.00 | 101 131.00 | | 150 832.00 |
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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 | 154 762.00 | 257 964.00 | 412 726.00 | 154 762.00 |
FJ Net sales | 154 762.00 | 257 964.00 | 412 726.00 | 154 762.00 |
FQ Other income | | | 1 265.00 | |
FR Total operating income (I) | | | 413 991.00 | |
FW Other purchases and external expenses | | | 220 263.00 | |
FX Taxes, duties, and similar payments | | | 11 804.00 | |
FY Salaries and Wages | | | 14 986.00 | |
FZ Social Security Contributions | | | 6 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 271.00 | |
GF Total Operating Expenses (II) | | | 254 428.00 | |
GG - OPERATING RESULT (I - II) | | | 159 562.00 | |
GQ Financial allocations to depreciation and provisions | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 105.00 | 6 105.00 | | 6 105.00 |
HA Exceptional income from management transactions | 8 099.00 | | | 8 099.00 |
HD Total exceptional income (VII) | 8 099.00 | | | 8 099.00 |
HE Exceptional expenses on management operations | 37 588.00 | | | 37 588.00 |
HH Total exceptional expenses (VIII) | 37 588.00 | | | 37 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 489.00 | | | -29 489.00 |
HJ Employee participation in company results | 47 371.00 | | | 47 371.00 |
HK Income tax | 48 834.00 | 4 391.00 | | 48 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 090.00 | 393 813.00 | | 422 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 415.00 | 312 800.00 | | 388 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 675.00 | 81 012.00 | | 33 675.00 |
