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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 | 624.00 | 624.00 | | 624.00 |
AT Other tangible assets | 57 712.00 | 9 359.00 | 48 353.00 | 57 712.00 |
BH Other financial assets | 3 570.00 | | 3 570.00 | 3 570.00 |
BJ TOTAL (I) | 61 906.00 | 9 983.00 | 51 923.00 | 61 906.00 |
BN Goods in progress | | | 1.00 | |
BX Customers and related accounts | 42 809.00 | 1 454.00 | 41 354.00 | 42 809.00 |
BZ Other receivables | 19 134.00 | | 19 134.00 | 19 134.00 |
CF Cash and cash equivalents | 38 133.00 | | 38 133.00 | 38 133.00 |
CH Prepaid expenses | 3 189.00 | | 3 189.00 | 3 189.00 |
CJ TOTAL (II) | 103 264.00 | 1 454.00 | 101 810.00 | 103 264.00 |
CO Grand total (0 to V) | 165 170.00 | 11 437.00 | 153 733.00 | 165 170.00 |
CP Shares due in less than one year | 3 570.00 | | | 3 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 42 150.00 | 16 806.00 | | 42 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 845.00 | 25 344.00 | | 32 845.00 |
DL TOTAL (I) | 80 495.00 | 47 650.00 | | 80 495.00 |
DU Loans and Debts from Credit Institutions (3) | 16 098.00 | 6 014.00 | | 16 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442.00 | | | 442.00 |
DX Trade payables and related accounts | 9 068.00 | 5 976.00 | | 9 068.00 |
DY Tax and social security liabilities | 43 990.00 | 36 769.00 | | 43 990.00 |
EA Other liabilities | 3 640.00 | 2 507.00 | | 3 640.00 |
EC TOTAL (IV) | 73 237.00 | 51 265.00 | | 73 237.00 |
EE Grand total (I to V) | 153 733.00 | 98 915.00 | | 153 733.00 |
EG Accrued income and payables due within one year | 62 685.00 | 51 265.00 | | 62 685.00 |
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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 | 482 583.00 | | 482 583.00 | 482 583.00 |
FJ Net sales | 482 583.00 | | 482 583.00 | 482 583.00 |
FO Operating subsidies | | | 9 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 384.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 495 538.00 | |
FW Other purchases and external expenses | | | 66 383.00 | |
FX Taxes, duties, and similar payments | | | 7 700.00 | |
FY Salaries and Wages | | | 302 668.00 | |
FZ Social Security Contributions | | | 51 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 25 427.00 | |
GF Total Operating Expenses (II) | | | 460 146.00 | |
GG - OPERATING RESULT (I - II) | | | 35 392.00 | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 980.00 | 2 248.00 | | 2 980.00 |
A2 TOTAL ASSETS | 5 921.00 | 9 062.00 | | 5 921.00 |
A4 Equity method investments | 25 116.00 | 22 456.00 | | 25 116.00 |
HK Income tax | 2 229.00 | 397.00 | | 2 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 538.00 | 427 686.00 | | 495 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 692.00 | 402 342.00 | | 462 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 845.00 | 25 344.00 | | 32 845.00 |
