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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 | 504.00 | 475.00 | 29.00 | 504.00 |
AT Other tangible assets | 36 825.00 | 26 192.00 | 10 633.00 | 36 825.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 53 996.00 | 26 667.00 | 27 329.00 | 53 996.00 |
BX Customers and related accounts | 158 411.00 | 22 960.00 | 135 451.00 | 158 411.00 |
BZ Other receivables | 19 301.00 | | 19 301.00 | 19 301.00 |
CD Marketable securities | 28 477.00 | | 28 477.00 | 28 477.00 |
CF Cash and cash equivalents | 108 676.00 | | 108 676.00 | 108 676.00 |
CH Prepaid expenses | 934.00 | | 934.00 | 934.00 |
CJ TOTAL (II) | 315 800.00 | 22 960.00 | 292 840.00 | 315 800.00 |
CO Grand total (0 to V) | 369 796.00 | 49 628.00 | 320 169.00 | 369 796.00 |
CR Shares due in more than one year | 3 600.00 | | | 3 600.00 |
CU Other investments | 15 567.00 | | 15 567.00 | 15 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 84 218.00 | 81 710.00 | | 84 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 097.00 | 22 508.00 | | 48 097.00 |
DL TOTAL (I) | 143 315.00 | 115 218.00 | | 143 315.00 |
DU Loans and Debts from Credit Institutions (3) | 12 730.00 | 16 783.00 | | 12 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 281.00 | 13 766.00 | | 22 281.00 |
DX Trade payables and related accounts | 9 615.00 | 9 346.00 | | 9 615.00 |
DY Tax and social security liabilities | 132 209.00 | 175 125.00 | | 132 209.00 |
EA Other liabilities | 17.00 | 57.00 | | 17.00 |
EC TOTAL (IV) | 176 853.00 | 215 077.00 | | 176 853.00 |
EE Grand total (I to V) | 320 169.00 | 330 295.00 | | 320 169.00 |
EG Accrued income and payables due within one year | 168 513.00 | 192 347.00 | | 168 513.00 |
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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 | 811 315.00 | 3 480.00 | 814 795.00 | 811 315.00 |
FJ Net sales | 811 315.00 | 3 480.00 | 814 795.00 | 811 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 081.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 817 901.00 | |
FW Other purchases and external expenses | | | 106 688.00 | |
FX Taxes, duties, and similar payments | | | 17 188.00 | |
FY Salaries and Wages | | | 416 337.00 | |
FZ Social Security Contributions | | | 191 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 960.00 | |
GE Other Expenses | | | 3 037.00 | |
GF Total Operating Expenses (II) | | | 763 666.00 | |
GG - OPERATING RESULT (I - II) | | | 54 235.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 527.00 | |
GU Total financial expenses (VI) | | | 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 67.00 | 152.00 | | 67.00 |
HG Exceptional depreciation and provisions | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 136.00 | 152.00 | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | -152.00 | | -136.00 |
HK Income tax | 5 476.00 | 1 484.00 | | 5 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 902.00 | 768 947.00 | | 817 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 805.00 | 746 439.00 | | 769 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 097.00 | 22 508.00 | | 48 097.00 |
