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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 | 3 398.00 | 3 395.00 | 2.00 | 3 398.00 |
AP Buildings | 351 446.00 | 351 446.00 | | 351 446.00 |
AT Other tangible assets | 57 347.00 | 55 320.00 | 2 028.00 | 57 347.00 |
BH Other financial assets | 18 200.00 | | 18 200.00 | 18 200.00 |
BJ TOTAL (I) | 435 390.00 | 410 160.00 | 25 230.00 | 435 390.00 |
BX Customers and related accounts | 220 383.00 | 37 918.00 | 182 465.00 | 220 383.00 |
BZ Other receivables | 402 965.00 | | 402 965.00 | 402 965.00 |
CF Cash and cash equivalents | 45 368.00 | | 45 368.00 | 45 368.00 |
CH Prepaid expenses | 7 373.00 | | 7 373.00 | 7 373.00 |
CJ TOTAL (II) | 676 089.00 | 37 918.00 | 638 171.00 | 676 089.00 |
CO Grand total (0 to V) | 1 111 480.00 | 448 078.00 | 663 401.00 | 1 111 480.00 |
CP Shares due in less than one year | 18 200.00 | | | 18 200.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 4 492.00 | 4 492.00 | | 4 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 380.00 | 18 724.00 | | 41 380.00 |
DL TOTAL (I) | 287 873.00 | 265 216.00 | | 287 873.00 |
DU Loans and Debts from Credit Institutions (3) | 10 296.00 | 38 372.00 | | 10 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 234.00 | 5 280.00 | | 1 234.00 |
DX Trade payables and related accounts | 49 454.00 | 44 905.00 | | 49 454.00 |
DY Tax and social security liabilities | 152 260.00 | 215 589.00 | | 152 260.00 |
EA Other liabilities | 6 908.00 | 4 452.00 | | 6 908.00 |
EB Prepaid income (2) | 155 376.00 | 156 348.00 | | 155 376.00 |
EC TOTAL (IV) | 375 529.00 | 464 945.00 | | 375 529.00 |
EE Grand total (I to V) | 663 401.00 | 730 162.00 | | 663 401.00 |
EI Including equity loans | 1 234.00 | | | 1 234.00 |
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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 | 1 167 009.00 | | 1 167 009.00 | 1 167 009.00 |
FJ Net sales | 1 167 009.00 | | 1 167 009.00 | 1 167 009.00 |
FO Operating subsidies | | | 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 502.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 221 171.00 | |
FU Purchases of raw materials and other supplies | | | 13 851.00 | |
FW Other purchases and external expenses | | | 432 612.00 | |
FX Taxes, duties, and similar payments | | | 10 661.00 | |
FY Salaries and Wages | | | 433 644.00 | |
FZ Social Security Contributions | | | 237 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 370.00 | |
GE Other Expenses | | | 31 583.00 | |
GF Total Operating Expenses (II) | | | 1 174 289.00 | |
GG - OPERATING RESULT (I - II) | | | 46 882.00 | |
GL Other interest and similar income | | | 3 882.00 | |
GP Total financial income (V) | | | 3 882.00 | |
GR Interest and similar expenses | | | 2 908.00 | |
GU Total financial expenses (VI) | | | 2 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 500.00 | 18 062.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 18 062.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | -18 062.00 | | -1 500.00 |
HK Income tax | 4 976.00 | | | 4 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 225 053.00 | 1 555 506.00 | | 1 225 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 183 672.00 | 1 536 782.00 | | 1 183 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 380.00 | 18 724.00 | | 41 380.00 |
