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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 | 358.00 | 358.00 | | 358.00 |
BH Other financial assets | 8 911.00 | | 8 911.00 | 8 911.00 |
BJ TOTAL (I) | 204 976.00 | 358.00 | 204 618.00 | 204 976.00 |
BX Customers and related accounts | 216 357.00 | | 216 357.00 | 216 357.00 |
BZ Other receivables | 240 659.00 | | 240 659.00 | 240 659.00 |
CD Marketable securities | 9 496.00 | | 9 496.00 | 9 496.00 |
CF Cash and cash equivalents | 3 024.00 | | 3 024.00 | 3 024.00 |
CH Prepaid expenses | 2 839.00 | | 2 839.00 | 2 839.00 |
CJ TOTAL (II) | 472 375.00 | | 472 375.00 | 472 375.00 |
CO Grand total (0 to V) | 677 351.00 | 358.00 | 676 993.00 | 677 351.00 |
CU Other investments | 195 706.00 | | 195 706.00 | 195 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 296 441.00 | 283 496.00 | | 296 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 798.00 | 52 945.00 | | 53 798.00 |
DL TOTAL (I) | 392 163.00 | 378 365.00 | | 392 163.00 |
DU Loans and Debts from Credit Institutions (3) | 166.00 | 1 648.00 | | 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 916.00 | 48 557.00 | | 73 916.00 |
DX Trade payables and related accounts | 81 401.00 | 58 083.00 | | 81 401.00 |
DY Tax and social security liabilities | 125 504.00 | 112 464.00 | | 125 504.00 |
EA Other liabilities | 3 844.00 | 18 355.00 | | 3 844.00 |
EC TOTAL (IV) | 284 830.00 | 239 107.00 | | 284 830.00 |
EE Grand total (I to V) | 676 993.00 | 617 472.00 | | 676 993.00 |
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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 | 390 228.00 | | 390 228.00 | 390 228.00 |
FJ Net sales | 390 228.00 | | 390 228.00 | 390 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 471.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 392 699.00 | |
FW Other purchases and external expenses | | | 43 866.00 | |
FX Taxes, duties, and similar payments | | | 4 153.00 | |
FY Salaries and Wages | | | 235 779.00 | |
FZ Social Security Contributions | | | 102 328.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 386 127.00 | |
GG - OPERATING RESULT (I - II) | | | 6 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 368.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 48 548.00 | |
GR Interest and similar expenses | | | 1 323.00 | |
GU Total financial expenses (VI) | | | 1 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 441 248.00 | 441 042.00 | | 441 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 450.00 | 388 097.00 | | 387 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 798.00 | 52 945.00 | | 53 798.00 |
