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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 | 2 525.00 | 1 440.00 | 1 085.00 | 2 525.00 |
AT Other tangible assets | 23 896.00 | 12 023.00 | 11 874.00 | 23 896.00 |
BB Receivables related to investments | 4 496.00 | | 4 496.00 | 4 496.00 |
BH Other financial assets | 4 312.00 | | 4 312.00 | 4 312.00 |
BJ TOTAL (I) | 35 229.00 | 13 463.00 | 21 766.00 | 35 229.00 |
BX Customers and related accounts | 337 211.00 | 12 973.00 | 324 239.00 | 337 211.00 |
BZ Other receivables | 116 665.00 | | 116 665.00 | 116 665.00 |
CF Cash and cash equivalents | 340 769.00 | | 340 769.00 | 340 769.00 |
CH Prepaid expenses | 1 782.00 | | 1 782.00 | 1 782.00 |
CJ TOTAL (II) | 796 426.00 | 12 973.00 | 783 454.00 | 796 426.00 |
CO Grand total (0 to V) | 831 655.00 | 26 435.00 | 805 220.00 | 831 655.00 |
CP Shares due in less than one year | 8 808.00 | | | 8 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 270 854.00 | 282 081.00 | | 270 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 780.00 | 38 772.00 | | 40 780.00 |
DL TOTAL (I) | 366 633.00 | 375 854.00 | | 366 633.00 |
DU Loans and Debts from Credit Institutions (3) | 86 831.00 | 100 158.00 | | 86 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386.00 | 168.00 | | 386.00 |
DX Trade payables and related accounts | 88 019.00 | 33 389.00 | | 88 019.00 |
DY Tax and social security liabilities | 257 352.00 | 286 723.00 | | 257 352.00 |
EA Other liabilities | 6 000.00 | 48 474.00 | | 6 000.00 |
EC TOTAL (IV) | 438 586.00 | 468 912.00 | | 438 586.00 |
EE Grand total (I to V) | 805 220.00 | 844 765.00 | | 805 220.00 |
EG Accrued income and payables due within one year | 371 603.00 | 368 912.00 | | 371 603.00 |
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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 | 2 931 661.00 | | 2 931 661.00 | 2 931 661.00 |
FJ Net sales | 2 931 661.00 | | 2 931 661.00 | 2 931 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 142.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 2 944 854.00 | |
FU Purchases of raw materials and other supplies | | | 10.00 | |
FW Other purchases and external expenses | | | 290 169.00 | |
FX Taxes, duties, and similar payments | | | 86 268.00 | |
FY Salaries and Wages | | | 1 974 870.00 | |
FZ Social Security Contributions | | | 457 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 117.00 | |
GE Other Expenses | | | 60 459.00 | |
GF Total Operating Expenses (II) | | | 2 873 549.00 | |
GG - OPERATING RESULT (I - II) | | | 71 305.00 | |
GL Other interest and similar income | | | 883.00 | |
GP Total financial income (V) | | | 883.00 | |
GR Interest and similar expenses | | | 2 652.00 | |
GU Total financial expenses (VI) | | | 2 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 328.00 | 7 777.00 | | 11 328.00 |
A4 Equity method investments | 58 633.00 | 47 686.00 | | 58 633.00 |
HA Exceptional income from management transactions | 5 511.00 | | | 5 511.00 |
HD Total exceptional income (VII) | 5 511.00 | | | 5 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 511.00 | | | 5 511.00 |
HJ Employee participation in company results | 14 843.00 | 2 875.00 | | 14 843.00 |
HK Income tax | 19 424.00 | 9 460.00 | | 19 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 951 248.00 | 2 387 816.00 | | 2 951 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 910 468.00 | 2 349 044.00 | | 2 910 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 780.00 | 38 772.00 | | 40 780.00 |
