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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 | 28 504.00 | 5 860.00 | 22 644.00 | 28 504.00 |
BH Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
BJ TOTAL (I) | 30 943.00 | 5 860.00 | 25 082.00 | 30 943.00 |
BX Customers and related accounts | 151 020.00 | 4 191.00 | 146 829.00 | 151 020.00 |
BZ Other receivables | 9 215.00 | | 9 215.00 | 9 215.00 |
CD Marketable securities | 52 846.00 | | 52 846.00 | 52 846.00 |
CF Cash and cash equivalents | 17 581.00 | | 17 581.00 | 17 581.00 |
CH Prepaid expenses | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 230 782.00 | 4 191.00 | 226 592.00 | 230 782.00 |
CO Grand total (0 to V) | 261 725.00 | 10 051.00 | 251 674.00 | 261 725.00 |
CP Shares due in less than one year | 2 439.00 | | | 2 439.00 |
CR Shares due in more than one year | 3 973.00 | | | 3 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 128 565.00 | 121 089.00 | | 128 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 278.00 | 7 475.00 | | 16 278.00 |
DL TOTAL (I) | 153 643.00 | 137 365.00 | | 153 643.00 |
DU Loans and Debts from Credit Institutions (3) | 17 231.00 | | | 17 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 193.00 | 6 155.00 | | 5 193.00 |
DX Trade payables and related accounts | 18 036.00 | 18 024.00 | | 18 036.00 |
DY Tax and social security liabilities | 57 331.00 | 49 467.00 | | 57 331.00 |
EA Other liabilities | 240.00 | 1 439.00 | | 240.00 |
EB Prepaid income (2) | | 15 670.00 | | |
EC TOTAL (IV) | 98 031.00 | 90 754.00 | | 98 031.00 |
EE Grand total (I to V) | 251 674.00 | 228 119.00 | | 251 674.00 |
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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 | 339 769.00 | 4 965.00 | 344 734.00 | 339 769.00 |
FJ Net sales | 339 769.00 | 4 965.00 | 344 734.00 | 339 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 748.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 352 559.00 | |
FU Purchases of raw materials and other supplies | | | 18 173.00 | |
FW Other purchases and external expenses | | | 77 458.00 | |
FX Taxes, duties, and similar payments | | | 7 116.00 | |
FY Salaries and Wages | | | 170 436.00 | |
FZ Social Security Contributions | | | 38 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 020.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 334 337.00 | |
GG - OPERATING RESULT (I - II) | | | 18 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 208.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 208.00 | |
GR Interest and similar expenses | | | 442.00 | |
GU Total financial expenses (VI) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 1 693.00 | 151.00 | | 1 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 767.00 | 337 117.00 | | 352 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 489.00 | 329 641.00 | | 336 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 278.00 | 7 475.00 | | 16 278.00 |
