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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 | 13 307.00 | 13 160.00 | 147.00 | 13 307.00 |
AJ Other Intangible Assets | 69 621.00 | 69 621.00 | | 69 621.00 |
AT Other tangible assets | 186 991.00 | 135 206.00 | 51 785.00 | 186 991.00 |
BH Other financial assets | 13 293.00 | | 13 293.00 | 13 293.00 |
BJ TOTAL (I) | 383 211.00 | 217 986.00 | 165 225.00 | 383 211.00 |
BN Goods in progress | 2 325.00 | | 2 325.00 | 2 325.00 |
BT Goods | 1 242.00 | | 1 242.00 | 1 242.00 |
BX Customers and related accounts | 140 365.00 | | 140 365.00 | 140 365.00 |
BZ Other receivables | 22 379.00 | | 22 379.00 | 22 379.00 |
CF Cash and cash equivalents | 385 631.00 | | 385 631.00 | 385 631.00 |
CH Prepaid expenses | 11 621.00 | | 11 621.00 | 11 621.00 |
CJ TOTAL (II) | 563 564.00 | | 563 564.00 | 563 564.00 |
CO Grand total (0 to V) | 946 776.00 | 217 986.00 | 728 789.00 | 946 776.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 240.00 | | | 83 240.00 |
DB Share, merger, contribution premiums, etc. | 54 306.00 | | | 54 306.00 |
DD Legal reserve (1) | 10 077.00 | | | 10 077.00 |
DG Other reserves | 22 290.00 | | | 22 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 711.00 | | | 41 711.00 |
DL TOTAL (I) | 211 624.00 | | | 211 624.00 |
DU Loans and Debts from Credit Institutions (3) | 248 650.00 | | | 248 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362.00 | | | 362.00 |
DX Trade payables and related accounts | 135 393.00 | | | 135 393.00 |
DY Tax and social security liabilities | 129 794.00 | | | 129 794.00 |
EA Other liabilities | 2 967.00 | | | 2 967.00 |
EC TOTAL (IV) | 517 165.00 | | | 517 165.00 |
EE Grand total (I to V) | 728 789.00 | | | 728 789.00 |
EG Accrued income and payables due within one year | 339 961.00 | | | 339 961.00 |
EI Including equity loans | 362.00 | | | 362.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 481 797.00 | | 481 797.00 | 481 797.00 |
FG Production sold - services | 373 536.00 | | 373 536.00 | 373 536.00 |
FJ Net sales | 855 333.00 | | 855 333.00 | 855 333.00 |
FM Inventory production | | | -4 512.00 | |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 088.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 932 429.00 | |
FS Purchases of goods (including customs duties) | | | 165 487.00 | |
FT Inventory change (goods) | | | 879.00 | |
FW Other purchases and external expenses | | | 361 573.00 | |
FX Taxes, duties, and similar payments | | | 8 176.00 | |
FY Salaries and Wages | | | 250 132.00 | |
FZ Social Security Contributions | | | 63 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 505.00 | |
GE Other Expenses | | | 9 906.00 | |
GF Total Operating Expenses (II) | | | 878 923.00 | |
GG - OPERATING RESULT (I - II) | | | 53 505.00 | |
GL Other interest and similar income | | | 349.00 | |
GP Total financial income (V) | | | 349.00 | |
GR Interest and similar expenses | | | 3 212.00 | |
GU Total financial expenses (VI) | | | 3 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 100.00 | | | 7 100.00 |
HB Exceptional income from capital transactions | 10 140.00 | | | 10 140.00 |
HD Total exceptional income (VII) | 10 140.00 | | | 10 140.00 |
HF Exceptional expenses on capital transactions | 10 555.00 | | | 10 555.00 |
HH Total exceptional expenses (VIII) | 10 555.00 | | | 10 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -415.00 | | | -415.00 |
HK Income tax | 8 517.00 | | | 8 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 917.00 | | | 942 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 207.00 | | | 901 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 711.00 | | | 41 711.00 |
