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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 965.00 | 4 240.00 | 1 725.00 | 5 965.00 |
AT Other tangible assets | 33 398.00 | 22 605.00 | 10 793.00 | 33 398.00 |
BH Other financial assets | 21 112.00 | | 21 112.00 | 21 112.00 |
BJ TOTAL (I) | 494 473.00 | 26 845.00 | 467 628.00 | 494 473.00 |
BX Customers and related accounts | 143 025.00 | 17 472.00 | 125 553.00 | 143 025.00 |
BZ Other receivables | 28 905.00 | | 28 905.00 | 28 905.00 |
CF Cash and cash equivalents | 80 827.00 | | 80 827.00 | 80 827.00 |
CJ TOTAL (II) | 252 757.00 | 17 472.00 | 235 285.00 | 252 757.00 |
CO Grand total (0 to V) | 747 230.00 | 44 317.00 | 702 913.00 | 747 230.00 |
CU Other investments | 433 998.00 | | 433 998.00 | 433 998.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 312 152.00 | 274 714.00 | | 312 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 118.00 | 37 437.00 | | 37 118.00 |
DL TOTAL (I) | 429 269.00 | 392 152.00 | | 429 269.00 |
DU Loans and Debts from Credit Institutions (3) | | 861.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 85 000.00 | 212 198.00 | | 85 000.00 |
DX Trade payables and related accounts | 50 843.00 | 23 321.00 | | 50 843.00 |
DY Tax and social security liabilities | 137 080.00 | 88 607.00 | | 137 080.00 |
EA Other liabilities | 720.00 | 1 765.00 | | 720.00 |
EC TOTAL (IV) | 273 644.00 | 326 752.00 | | 273 644.00 |
EE Grand total (I to V) | 702 913.00 | 718 903.00 | | 702 913.00 |
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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 | 797 401.00 | 11 600.00 | 809 001.00 | 797 401.00 |
FJ Net sales | 797 401.00 | 11 600.00 | 809 001.00 | 797 401.00 |
FO Operating subsidies | | | 1 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 953.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 828 080.00 | |
FW Other purchases and external expenses | | | 402 206.00 | |
FX Taxes, duties, and similar payments | | | 1 818.00 | |
FY Salaries and Wages | | | 247 152.00 | |
FZ Social Security Contributions | | | 93 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 472.00 | |
GE Other Expenses | | | 19 457.00 | |
GF Total Operating Expenses (II) | | | 786 578.00 | |
GG - OPERATING RESULT (I - II) | | | 41 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 711.00 | | | 711.00 |
HD Total exceptional income (VII) | 711.00 | | | 711.00 |
HF Exceptional expenses on capital transactions | | 7 799.00 | | |
HH Total exceptional expenses (VIII) | | 7 799.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 711.00 | -7 799.00 | | 711.00 |
HK Income tax | 5 095.00 | 4 453.00 | | 5 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 791.00 | 615 914.00 | | 828 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 673.00 | 578 477.00 | | 791 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 118.00 | 37 437.00 | | 37 118.00 |
