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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 | 3 976.00 | 1 337.00 | 2 639.00 | 3 976.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 394 522.00 | 1 337.00 | 393 185.00 | 394 522.00 |
BX Customers and related accounts | 126 235.00 | | 126 235.00 | 126 235.00 |
BZ Other receivables | 393.00 | | 393.00 | 393.00 |
CF Cash and cash equivalents | 201 421.00 | | 201 421.00 | 201 421.00 |
CH Prepaid expenses | 4 101.00 | | 4 101.00 | 4 101.00 |
CJ TOTAL (II) | 332 150.00 | | 332 150.00 | 332 150.00 |
CO Grand total (0 to V) | 726 672.00 | 1 337.00 | 725 335.00 | 726 672.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CU Other investments | 390 146.00 | | 390 146.00 | 390 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 440.00 | 89 440.00 | | 89 440.00 |
DD Legal reserve (1) | 8 944.00 | 8 944.00 | | 8 944.00 |
DH Retained earnings | 360 081.00 | 360 705.00 | | 360 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 240.00 | 29 376.00 | | 41 240.00 |
DL TOTAL (I) | 499 704.00 | 488 465.00 | | 499 704.00 |
DU Loans and Debts from Credit Institutions (3) | 110 713.00 | 140 307.00 | | 110 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 499.00 | 6 839.00 | | 24 499.00 |
DX Trade payables and related accounts | 2 363.00 | 4 351.00 | | 2 363.00 |
DY Tax and social security liabilities | 66 706.00 | 57 096.00 | | 66 706.00 |
EA Other liabilities | 21 349.00 | 23 122.00 | | 21 349.00 |
EC TOTAL (IV) | 225 631.00 | 231 715.00 | | 225 631.00 |
EE Grand total (I to V) | 725 335.00 | 720 179.00 | | 725 335.00 |
EG Accrued income and payables due within one year | 137 693.00 | 122 730.00 | | 137 693.00 |
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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 | 259 652.00 | | 259 652.00 | 259 652.00 |
FJ Net sales | 259 652.00 | | 259 652.00 | 259 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 608.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 265 266.00 | |
FW Other purchases and external expenses | | | 3 830.00 | |
FX Taxes, duties, and similar payments | | | 1 062.00 | |
FY Salaries and Wages | | | 229 141.00 | |
FZ Social Security Contributions | | | 21 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 797.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 255 981.00 | |
GG - OPERATING RESULT (I - II) | | | 9 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 000.00 | |
GL Other interest and similar income | | | 2 000.00 | |
GP Total financial income (V) | | | 44 000.00 | |
GR Interest and similar expenses | | | 2 234.00 | |
GU Total financial expenses (VI) | | | 2 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 203.00 | 727.00 | | 203.00 |
HD Total exceptional income (VII) | 203.00 | 727.00 | | 203.00 |
HE Exceptional expenses on management operations | | 3 439.00 | | |
HH Total exceptional expenses (VIII) | | 3 439.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 203.00 | -2 712.00 | | 203.00 |
HK Income tax | 10 014.00 | 5 668.00 | | 10 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 468.00 | 300 346.00 | | 309 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 228.00 | 270 971.00 | | 268 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 240.00 | 29 376.00 | | 41 240.00 |
