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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 | 74 753.00 | 71 156.00 | 3 597.00 | 74 753.00 |
AT Other tangible assets | 632 998.00 | 574 049.00 | 58 949.00 | 632 998.00 |
BH Other financial assets | 28 012.00 | | 28 012.00 | 28 012.00 |
BJ TOTAL (I) | 735 763.00 | 645 205.00 | 90 559.00 | 735 763.00 |
BX Customers and related accounts | 388 861.00 | | 388 861.00 | 388 861.00 |
BZ Other receivables | 398 855.00 | | 398 855.00 | 398 855.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 306 646.00 | | 306 646.00 | 306 646.00 |
CJ TOTAL (II) | 1 124 363.00 | | 1 124 363.00 | 1 124 363.00 |
CO Grand total (0 to V) | 1 860 126.00 | 645 205.00 | 1 214 922.00 | 1 860 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 029.00 | | | 1 029.00 |
DB Share, merger, contribution premiums, etc. | 89 171.00 | | | 89 171.00 |
DD Legal reserve (1) | 4 040.00 | | | 4 040.00 |
DH Retained earnings | 385 800.00 | | | 385 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 310.00 | | | 39 310.00 |
DL TOTAL (I) | 519 350.00 | | | 519 350.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 429.00 | | | 1 429.00 |
DX Trade payables and related accounts | 105 111.00 | | | 105 111.00 |
DY Tax and social security liabilities | 458 063.00 | | | 458 063.00 |
EA Other liabilities | 85 968.00 | | | 85 968.00 |
EC TOTAL (IV) | 650 572.00 | | | 650 572.00 |
EE Grand total (I to V) | 1 214 922.00 | | | 1 214 922.00 |
EG Accrued income and payables due within one year | 650 572.00 | | | 650 572.00 |
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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 | 1 073 407.00 | 16 794.00 | 1 090 201.00 | 1 073 407.00 |
FJ Net sales | 1 073 407.00 | 16 794.00 | 1 090 201.00 | 1 073 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 627.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 1 091 040.00 | |
FW Other purchases and external expenses | | | 352 682.00 | |
FX Taxes, duties, and similar payments | | | 15 269.00 | |
FY Salaries and Wages | | | 450 515.00 | |
FZ Social Security Contributions | | | 158 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 862.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 1 045 563.00 | |
GG - OPERATING RESULT (I - II) | | | 45 477.00 | |
GL Other interest and similar income | | | 1 782.00 | |
GP Total financial income (V) | | | 1 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 627.00 | | | 627.00 |
HA Exceptional income from management transactions | 6 253.00 | | | 6 253.00 |
HD Total exceptional income (VII) | 6 253.00 | | | 6 253.00 |
HE Exceptional expenses on management operations | 5 797.00 | | | 5 797.00 |
HH Total exceptional expenses (VIII) | 5 797.00 | | | 5 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 456.00 | | | 456.00 |
HK Income tax | 8 405.00 | | | 8 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 099 075.00 | | | 1 099 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 059 765.00 | | | 1 059 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 310.00 | | | 39 310.00 |
