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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 | 26 361.00 | 23 393.00 | 2 968.00 | 26 361.00 |
AP Buildings | 3 027.00 | 2 581.00 | 446.00 | 3 027.00 |
AT Other tangible assets | 101 000.00 | 76 629.00 | 24 371.00 | 101 000.00 |
BH Other financial assets | 9 410.00 | | 9 410.00 | 9 410.00 |
BJ TOTAL (I) | 139 799.00 | 102 603.00 | 37 196.00 | 139 799.00 |
BX Customers and related accounts | 367 081.00 | | 367 081.00 | 367 081.00 |
BZ Other receivables | 16 138.00 | | 16 138.00 | 16 138.00 |
CF Cash and cash equivalents | 489 244.00 | | 489 244.00 | 489 244.00 |
CH Prepaid expenses | 11 392.00 | | 11 392.00 | 11 392.00 |
CJ TOTAL (II) | 883 855.00 | | 883 855.00 | 883 855.00 |
CO Grand total (0 to V) | 1 023 654.00 | 102 603.00 | 921 051.00 | 1 023 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 680 176.00 | 697 252.00 | | 680 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 802.00 | -17 076.00 | | 95 802.00 |
DL TOTAL (I) | 784 578.00 | 688 776.00 | | 784 578.00 |
DU Loans and Debts from Credit Institutions (3) | 605.00 | 775.00 | | 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 840.00 | 2 186.00 | | 2 840.00 |
DX Trade payables and related accounts | 16 906.00 | 16 459.00 | | 16 906.00 |
DY Tax and social security liabilities | 115 651.00 | 48 755.00 | | 115 651.00 |
EA Other liabilities | 471.00 | 98.00 | | 471.00 |
EC TOTAL (IV) | 136 473.00 | 68 273.00 | | 136 473.00 |
EE Grand total (I to V) | 921 051.00 | 757 049.00 | | 921 051.00 |
EG Accrued income and payables due within one year | 136 473.00 | 68 273.00 | | 136 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 605.00 | 775.00 | | 605.00 |
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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 | 774 719.00 | | 774 719.00 | 774 719.00 |
FJ Net sales | 774 719.00 | | 774 719.00 | 774 719.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 774 727.00 | |
FW Other purchases and external expenses | | | 150 842.00 | |
FX Taxes, duties, and similar payments | | | 5 033.00 | |
FY Salaries and Wages | | | 407 012.00 | |
FZ Social Security Contributions | | | 72 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 693.00 | |
GE Other Expenses | | | 4 247.00 | |
GF Total Operating Expenses (II) | | | 656 242.00 | |
GG - OPERATING RESULT (I - II) | | | 118 485.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A4 Equity method investments | 4 247.00 | 3 290.00 | | 4 247.00 |
HE Exceptional expenses on management operations | | 321.00 | | |
HH Total exceptional expenses (VIII) | | 321.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -321.00 | | |
HK Income tax | 22 683.00 | | | 22 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 727.00 | 582 937.00 | | 774 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 925.00 | 600 013.00 | | 678 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 802.00 | -17 076.00 | | 95 802.00 |
