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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 561.00 | 14 561.00 | | 14 561.00 |
AT Other tangible assets | 199 032.00 | 155 938.00 | 43 094.00 | 199 032.00 |
BH Other financial assets | 32 442.00 | | 32 442.00 | 32 442.00 |
BJ TOTAL (I) | 351 665.00 | 216 964.00 | 134 701.00 | 351 665.00 |
BX Customers and related accounts | 2 364 028.00 | 15 714.00 | 2 348 314.00 | 2 364 028.00 |
BZ Other receivables | 479 002.00 | | 479 002.00 | 479 002.00 |
CF Cash and cash equivalents | 1 649 969.00 | | 1 649 969.00 | 1 649 969.00 |
CH Prepaid expenses | 48 251.00 | | 48 251.00 | 48 251.00 |
CJ TOTAL (II) | 4 541 250.00 | 15 714.00 | 4 525 536.00 | 4 541 250.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 892 915.00 | 232 678.00 | 4 660 237.00 | 4 892 915.00 |
CU Other investments | 105 630.00 | 46 465.00 | 59 165.00 | 105 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 366.00 | 4 366.00 | | 4 366.00 |
DH Retained earnings | 217 826.00 | 201 752.00 | | 217 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 293.00 | 16 074.00 | | 18 293.00 |
DL TOTAL (I) | 280 485.00 | 262 192.00 | | 280 485.00 |
DP Provisions for Risks | | 2 621.00 | | |
DR TOTAL (IV) | | 2 621.00 | | |
DU Loans and Debts from Credit Institutions (3) | 970.00 | 855.00 | | 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 756.00 | 756.00 | | 756.00 |
DX Trade payables and related accounts | 2 844 006.00 | 3 464 353.00 | | 2 844 006.00 |
DY Tax and social security liabilities | 1 363 987.00 | 1 615 045.00 | | 1 363 987.00 |
EA Other liabilities | 7 284.00 | 8 094.00 | | 7 284.00 |
EB Prepaid income (2) | 162 750.00 | 359 095.00 | | 162 750.00 |
EC TOTAL (IV) | 4 379 752.00 | 5 448 197.00 | | 4 379 752.00 |
EE Grand total (I to V) | 4 660 237.00 | 5 713 010.00 | | 4 660 237.00 |
EG Accrued income and payables due within one year | 4 379 752.00 | 5 448 197.00 | | 4 379 752.00 |
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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 | 7 598 345.00 | 287 300.00 | 7 885 645.00 | 7 598 345.00 |
FJ Net sales | 7 598 345.00 | 287 300.00 | 7 885 645.00 | 7 598 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 488.00 | |
FQ Other income | | | 337.00 | |
FR Total operating income (I) | | | 7 889 470.00 | |
FW Other purchases and external expenses | | | 4 265 810.00 | |
FX Taxes, duties, and similar payments | | | 126 827.00 | |
FY Salaries and Wages | | | 2 200 929.00 | |
FZ Social Security Contributions | | | 1 159 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 714.00 | |
GE Other Expenses | | | 42 178.00 | |
GF Total Operating Expenses (II) | | | 7 834 982.00 | |
GG - OPERATING RESULT (I - II) | | | 54 489.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 621.00 | |
GP Total financial income (V) | | | 2 621.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 602.00 | |
GU Total financial expenses (VI) | | | 23 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 488.00 | | | 3 488.00 |
A4 Equity method investments | 41 525.00 | 41 194.00 | | 41 525.00 |
HA Exceptional income from management transactions | 6 659.00 | | | 6 659.00 |
HD Total exceptional income (VII) | 6 659.00 | | | 6 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 659.00 | | | 6 659.00 |
HK Income tax | 21 873.00 | 7 845.00 | | 21 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 898 750.00 | 8 520 676.00 | | 7 898 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 880 457.00 | 8 504 603.00 | | 7 880 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 293.00 | 16 074.00 | | 18 293.00 |
