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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 | 38 877.00 | 33 512.00 | 5 365.00 | 38 877.00 |
BD Other fixed assets | 59 564.00 | | 59 564.00 | 59 564.00 |
BH Other financial assets | 2 163.00 | | 2 163.00 | 2 163.00 |
BJ TOTAL (I) | 123 475.00 | 43 512.00 | 79 962.00 | 123 475.00 |
BX Customers and related accounts | 335 040.00 | | 335 040.00 | 335 040.00 |
BZ Other receivables | 159 641.00 | | 159 641.00 | 159 641.00 |
CD Marketable securities | 75 274.00 | | 75 274.00 | 75 274.00 |
CF Cash and cash equivalents | 81 414.00 | | 81 414.00 | 81 414.00 |
CH Prepaid expenses | 8 612.00 | | 8 612.00 | 8 612.00 |
CJ TOTAL (II) | 659 981.00 | | 659 981.00 | 659 981.00 |
CO Grand total (0 to V) | 783 456.00 | 43 512.00 | 739 944.00 | 783 456.00 |
CU Other investments | 22 870.00 | 10 000.00 | 12 870.00 | 22 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 111.00 | 37 111.00 | | 37 111.00 |
DD Legal reserve (1) | 3 711.00 | 3 711.00 | | 3 711.00 |
DH Retained earnings | 404 095.00 | 404 095.00 | | 404 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 096.00 | 11 429.00 | | 23 096.00 |
DL TOTAL (I) | 468 013.00 | 456 346.00 | | 468 013.00 |
DU Loans and Debts from Credit Institutions (3) | 37 778.00 | 62 097.00 | | 37 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 555.00 | 39 084.00 | | 83 555.00 |
DX Trade payables and related accounts | 10 165.00 | 21 313.00 | | 10 165.00 |
DY Tax and social security liabilities | 140 433.00 | 112 027.00 | | 140 433.00 |
EA Other liabilities | | 36 345.00 | | |
EC TOTAL (IV) | 271 931.00 | 270 866.00 | | 271 931.00 |
EE Grand total (I to V) | 739 944.00 | 727 211.00 | | 739 944.00 |
EG Accrued income and payables due within one year | 271 931.00 | 233.00 | | 271 931.00 |
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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 | 325 686.00 | | 325 686.00 | 325 686.00 |
FJ Net sales | 325 686.00 | | 325 686.00 | 325 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 227.00 | |
FQ Other income | | | 63 082.00 | |
FR Total operating income (I) | | | 390 995.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 65 609.00 | |
FX Taxes, duties, and similar payments | | | 2 995.00 | |
FY Salaries and Wages | | | 206 164.00 | |
FZ Social Security Contributions | | | 81 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 419.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 361 831.00 | |
GG - OPERATING RESULT (I - II) | | | 29 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118.00 | |
GL Other interest and similar income | | | 964.00 | |
GP Total financial income (V) | | | 1 082.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 006.00 | |
GU Total financial expenses (VI) | | | 3 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 375.00 | 523.00 | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | 523.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25.00 | -523.00 | | 25.00 |
HK Income tax | 4 169.00 | 2 110.00 | | 4 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 477.00 | 337 804.00 | | 392 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 381.00 | 326 375.00 | | 369 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 096.00 | 11 429.00 | | 23 096.00 |
