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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 809.00 | 4 098.00 | 1 710.00 | 5 809.00 |
BJ TOTAL (I) | 573 954.00 | 4 098.00 | 569 856.00 | 573 954.00 |
BX Customers and related accounts | 108 424.00 | 2 467.00 | 105 957.00 | 108 424.00 |
CF Cash and cash equivalents | 263 192.00 | | 263 192.00 | 263 192.00 |
CH Prepaid expenses | 4 536.00 | | 4 536.00 | 4 536.00 |
CJ TOTAL (II) | 390 803.00 | 2 467.00 | 388 335.00 | 390 803.00 |
CO Grand total (0 to V) | 964 757.00 | 6 566.00 | 958 191.00 | 964 757.00 |
CU Other investments | 568 145.00 | | 568 145.00 | 568 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 571 183.00 | 554 707.00 | | 571 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 149.00 | 16 476.00 | | 40 149.00 |
DK Regulated provisions | 405.00 | | | 405.00 |
DL TOTAL (I) | 624 937.00 | 584 383.00 | | 624 937.00 |
DP Provisions for Risks | 72 372.00 | 85 650.00 | | 72 372.00 |
DR TOTAL (IV) | 72 372.00 | 85 650.00 | | 72 372.00 |
DX Trade payables and related accounts | 9 306.00 | 9 497.00 | | 9 306.00 |
EA Other liabilities | 45 227.00 | 33 412.00 | | 45 227.00 |
EC TOTAL (IV) | 260 882.00 | 239 295.00 | | 260 882.00 |
EE Grand total (I to V) | 958 191.00 | 909 328.00 | | 958 191.00 |
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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 | 363 964.00 | | 363 964.00 | 363 964.00 |
FJ Net sales | 363 964.00 | | 363 964.00 | 363 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 148.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 534 122.00 | |
FW Other purchases and external expenses | | | 78 077.00 | |
FX Taxes, duties, and similar payments | | | 20 897.00 | |
FY Salaries and Wages | | | 223 161.00 | |
FZ Social Security Contributions | | | 81 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 467.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 372.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 479 088.00 | |
GG - OPERATING RESULT (I - II) | | | 55 034.00 | |
GL Other interest and similar income | | | 1 464.00 | |
GP Total financial income (V) | | | 1 464.00 | |
GR Interest and similar expenses | | | 3 433.00 | |
GU Total financial expenses (VI) | | | 3 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 342.00 | | | 5 342.00 |
HD Total exceptional income (VII) | 5 342.00 | | | 5 342.00 |
HE Exceptional expenses on management operations | 2 515.00 | 171.00 | | 2 515.00 |
HG Exceptional depreciation and provisions | 405.00 | | | 405.00 |
HH Total exceptional expenses (VIII) | 2 920.00 | 171.00 | | 2 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 422.00 | -170.00 | | 2 422.00 |
HK Income tax | 15 338.00 | 5 554.00 | | 15 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 928.00 | 461 677.00 | | 540 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 779.00 | 445 201.00 | | 500 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 149.00 | 16 476.00 | | 40 149.00 |
