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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 | 3 626.00 | 3 626.00 | | 3 626.00 |
AT Other tangible assets | 43 741.00 | 34 936.00 | 8 804.00 | 43 741.00 |
BH Other financial assets | 3 409.00 | | 3 409.00 | 3 409.00 |
BJ TOTAL (I) | 54 276.00 | 38 563.00 | 15 713.00 | 54 276.00 |
BX Customers and related accounts | 53 287.00 | | 53 287.00 | 53 287.00 |
BZ Other receivables | 46 170.00 | | 46 170.00 | 46 170.00 |
CF Cash and cash equivalents | 295 209.00 | | 295 209.00 | 295 209.00 |
CH Prepaid expenses | 2 047.00 | | 2 047.00 | 2 047.00 |
CJ TOTAL (II) | 396 713.00 | | 396 713.00 | 396 713.00 |
CO Grand total (0 to V) | 450 989.00 | 38 563.00 | 412 426.00 | 450 989.00 |
CP Shares due in less than one year | 3 409.00 | | | 3 409.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 160.00 | 10 160.00 | | 10 160.00 |
DB Share, merger, contribution premiums, etc. | 9 920.00 | 9 920.00 | | 9 920.00 |
DD Legal reserve (1) | 1 270.00 | 1 270.00 | | 1 270.00 |
DG Other reserves | 90 000.00 | 35 000.00 | | 90 000.00 |
DH Retained earnings | 1 883.00 | 235.00 | | 1 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 746.00 | 136 648.00 | | 188 746.00 |
DL TOTAL (I) | 301 979.00 | 193 233.00 | | 301 979.00 |
DU Loans and Debts from Credit Institutions (3) | 61 528.00 | 81 079.00 | | 61 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 317.00 | 1 317.00 | | 1 317.00 |
DX Trade payables and related accounts | 1 395.00 | 24 048.00 | | 1 395.00 |
DY Tax and social security liabilities | 42 831.00 | 68 771.00 | | 42 831.00 |
EA Other liabilities | 3 376.00 | 15 731.00 | | 3 376.00 |
EC TOTAL (IV) | 110 447.00 | 190 945.00 | | 110 447.00 |
EE Grand total (I to V) | 412 426.00 | 384 179.00 | | 412 426.00 |
EI Including equity loans | 1 317.00 | | | 1 317.00 |
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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 | 671 436.00 | | 671 436.00 | 671 436.00 |
FJ Net sales | 671 436.00 | | 671 436.00 | 671 436.00 |
FO Operating subsidies | | | 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 047.00 | |
FQ Other income | | | 450.00 | |
FR Total operating income (I) | | | 686 739.00 | |
FW Other purchases and external expenses | | | 313 322.00 | |
FX Taxes, duties, and similar payments | | | 6 755.00 | |
FY Salaries and Wages | | | 69 010.00 | |
FZ Social Security Contributions | | | 27 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 031.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 417 577.00 | |
GG - OPERATING RESULT (I - II) | | | 269 161.00 | |
GL Other interest and similar income | | | 159.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 665.00 | |
GP Total financial income (V) | | | 2 824.00 | |
GR Interest and similar expenses | | | 8 242.00 | |
GU Total financial expenses (VI) | | | 8 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 13 871.00 | 12 047.00 | | 13 871.00 |
HH Total exceptional expenses (VIII) | 13 871.00 | 12 047.00 | | 13 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 871.00 | -12 047.00 | | -13 871.00 |
HK Income tax | 61 126.00 | 45 933.00 | | 61 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 563.00 | 543 198.00 | | 689 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 817.00 | 406 550.00 | | 500 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 746.00 | 136 648.00 | | 188 746.00 |
