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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 | 10 263.00 | 6 823.00 | 3 441.00 | 10 263.00 |
AT Other tangible assets | 5 190.00 | 3 477.00 | 1 713.00 | 5 190.00 |
BH Other financial assets | 3 879.00 | | 3 879.00 | 3 879.00 |
BJ TOTAL (I) | 19 332.00 | 10 300.00 | 9 032.00 | 19 332.00 |
BX Customers and related accounts | 375 974.00 | 61 759.00 | 314 214.00 | 375 974.00 |
BZ Other receivables | 40 475.00 | | 40 475.00 | 40 475.00 |
CD Marketable securities | 20 020.00 | | 20 020.00 | 20 020.00 |
CF Cash and cash equivalents | 29 296.00 | | 29 296.00 | 29 296.00 |
CH Prepaid expenses | 2 525.00 | | 2 525.00 | 2 525.00 |
CJ TOTAL (II) | 468 290.00 | 61 759.00 | 406 531.00 | 468 290.00 |
CO Grand total (0 to V) | 487 623.00 | 72 060.00 | 415 563.00 | 487 623.00 |
CR Shares due in more than one year | 73 192.00 | | | 73 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 49 173.00 | | | 49 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 934.00 | | | 18 934.00 |
DL TOTAL (I) | 76 907.00 | | | 76 907.00 |
DU Loans and Debts from Credit Institutions (3) | 4 158.00 | | | 4 158.00 |
DX Trade payables and related accounts | 227 844.00 | | | 227 844.00 |
DY Tax and social security liabilities | 63 857.00 | | | 63 857.00 |
EA Other liabilities | 42 797.00 | | | 42 797.00 |
EC TOTAL (IV) | 338 656.00 | | | 338 656.00 |
EE Grand total (I to V) | 415 563.00 | | | 415 563.00 |
EG Accrued income and payables due within one year | 338 656.00 | | | 338 656.00 |
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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 | 482 348.00 | | 482 348.00 | 482 348.00 |
FJ Net sales | 482 348.00 | | 482 348.00 | 482 348.00 |
FO Operating subsidies | | | 67 379.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 932.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 552 702.00 | |
FS Purchases of goods (including customs duties) | | | 272.00 | |
FW Other purchases and external expenses | | | 449 262.00 | |
FX Taxes, duties, and similar payments | | | 4 346.00 | |
FY Salaries and Wages | | | 40 608.00 | |
FZ Social Security Contributions | | | 14 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 586.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 526 637.00 | |
GG - OPERATING RESULT (I - II) | | | 26 066.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 351.00 | | | 351.00 |
HD Total exceptional income (VII) | 351.00 | | | 351.00 |
HE Exceptional expenses on management operations | 2 851.00 | | | 2 851.00 |
HF Exceptional expenses on capital transactions | 4 568.00 | | | 4 568.00 |
HH Total exceptional expenses (VIII) | 7 419.00 | | | 7 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 068.00 | | | -7 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 072.00 | | | 553 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 138.00 | | | 534 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 934.00 | | | 18 934.00 |
