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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 | 2 790.00 | 1 422.00 | 1 368.00 | 2 790.00 |
AT Other tangible assets | 30 179.00 | 28 992.00 | 1 187.00 | 30 179.00 |
BH Other financial assets | 1 326.00 | | 1 326.00 | 1 326.00 |
BJ TOTAL (I) | 34 371.00 | 30 414.00 | 3 957.00 | 34 371.00 |
BX Customers and related accounts | 22 106.00 | | 22 106.00 | 22 106.00 |
BZ Other receivables | 9 103.00 | | 9 103.00 | 9 103.00 |
CF Cash and cash equivalents | 70 712.00 | | 70 712.00 | 70 712.00 |
CJ TOTAL (II) | 101 921.00 | | 101 921.00 | 101 921.00 |
CO Grand total (0 to V) | 136 292.00 | 30 414.00 | 105 879.00 | 136 292.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 12 982.00 | | | 12 982.00 |
DH Retained earnings | | 28 619.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 380.00 | 8 363.00 | | 29 380.00 |
DL TOTAL (I) | 50 747.00 | 45 367.00 | | 50 747.00 |
DX Trade payables and related accounts | 436.00 | 1 077.00 | | 436.00 |
DY Tax and social security liabilities | 54 696.00 | 61 455.00 | | 54 696.00 |
EA Other liabilities | | 14.00 | | |
EC TOTAL (IV) | 55 132.00 | 62 546.00 | | 55 132.00 |
EE Grand total (I to V) | 105 879.00 | 107 913.00 | | 105 879.00 |
EG Accrued income and payables due within one year | 55 132.00 | 62 546.00 | | 55 132.00 |
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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 | 397 075.00 | | 397 075.00 | 397 075.00 |
FJ Net sales | 397 075.00 | | 397 075.00 | 397 075.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 837.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 401 098.00 | |
FW Other purchases and external expenses | | | 103 339.00 | |
FX Taxes, duties, and similar payments | | | 4 100.00 | |
FY Salaries and Wages | | | 221 192.00 | |
FZ Social Security Contributions | | | 36 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 833.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 367 466.00 | |
GG - OPERATING RESULT (I - II) | | | 33 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 169.00 | 45.00 | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | 45.00 | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | -45.00 | | -169.00 |
HK Income tax | 4 083.00 | 1 255.00 | | 4 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 098.00 | 373 660.00 | | 401 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 718.00 | 365 296.00 | | 371 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 380.00 | 8 363.00 | | 29 380.00 |
