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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 | 4 373.00 | 4 264.00 | 109.00 | 4 373.00 |
AT Other tangible assets | 31 588.00 | 20 034.00 | 11 554.00 | 31 588.00 |
BJ TOTAL (I) | 453 821.00 | 24 298.00 | 429 522.00 | 453 821.00 |
BX Customers and related accounts | 189 331.00 | | 189 331.00 | 189 331.00 |
BZ Other receivables | 11 539.00 | | 11 539.00 | 11 539.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 317.00 | | 4 317.00 | 4 317.00 |
CJ TOTAL (II) | 205 186.00 | | 205 186.00 | 205 186.00 |
CO Grand total (0 to V) | 659 007.00 | 24 298.00 | 634 709.00 | 659 007.00 |
CU Other investments | 417 859.00 | | 417 859.00 | 417 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DG Other reserves | 3 420.00 | 3 420.00 | | 3 420.00 |
DH Retained earnings | 117 195.00 | 95 743.00 | | 117 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 288.00 | 21 452.00 | | 51 288.00 |
DK Regulated provisions | 14 574.00 | 11 510.00 | | 14 574.00 |
DL TOTAL (I) | 205 178.00 | 150 825.00 | | 205 178.00 |
DU Loans and Debts from Credit Institutions (3) | 105 604.00 | 136 742.00 | | 105 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 403.00 | 136 924.00 | | 118 403.00 |
DX Trade payables and related accounts | 50 648.00 | 10 716.00 | | 50 648.00 |
DY Tax and social security liabilities | 139 974.00 | 96 716.00 | | 139 974.00 |
EA Other liabilities | 14 902.00 | 20 930.00 | | 14 902.00 |
EC TOTAL (IV) | 429 530.00 | 402 029.00 | | 429 530.00 |
EE Grand total (I to V) | 634 709.00 | 552 854.00 | | 634 709.00 |
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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 | 645 663.00 | | 645 663.00 | 645 663.00 |
FJ Net sales | 645 663.00 | | 645 663.00 | 645 663.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 482.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 686 151.00 | |
FU Purchases of raw materials and other supplies | | | 5 028.00 | |
FW Other purchases and external expenses | | | 138 013.00 | |
FX Taxes, duties, and similar payments | | | 1 891.00 | |
FY Salaries and Wages | | | 326 717.00 | |
FZ Social Security Contributions | | | 153 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 691.00 | |
GE Other Expenses | | | 3 046.00 | |
GF Total Operating Expenses (II) | | | 637 183.00 | |
GG - OPERATING RESULT (I - II) | | | 48 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 849.00 | |
GP Total financial income (V) | | | 15 849.00 | |
GR Interest and similar expenses | | | 2 372.00 | |
GU Total financial expenses (VI) | | | 2 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | | 16 450.00 | | |
HF Exceptional expenses on capital transactions | 987.00 | | | 987.00 |
HG Exceptional depreciation and provisions | 3 065.00 | 3 065.00 | | 3 065.00 |
HH Total exceptional expenses (VIII) | 4 052.00 | 19 514.00 | | 4 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 052.00 | 486.00 | | -4 052.00 |
HK Income tax | 7 104.00 | 3 345.00 | | 7 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 000.00 | 561 214.00 | | 702 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 711.00 | 539 762.00 | | 650 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 288.00 | 21 452.00 | | 51 288.00 |
