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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 | 961.00 | 961.00 | | 961.00 |
BH Other financial assets | 354.00 | | 354.00 | 354.00 |
BJ TOTAL (I) | 169 814.00 | 12 461.00 | 157 354.00 | 169 814.00 |
BX Customers and related accounts | 84 084.00 | | 84 084.00 | 84 084.00 |
BZ Other receivables | 22 961.00 | | 22 961.00 | 22 961.00 |
CD Marketable securities | 17 174.00 | | 17 174.00 | 17 174.00 |
CF Cash and cash equivalents | 118 541.00 | | 118 541.00 | 118 541.00 |
CJ TOTAL (II) | 242 761.00 | | 242 761.00 | 242 761.00 |
CO Grand total (0 to V) | 412 575.00 | 12 461.00 | 400 114.00 | 412 575.00 |
CP Shares due in less than one year | 354.00 | | | 354.00 |
CU Other investments | 168 500.00 | 11 500.00 | 157 000.00 | 168 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 338 254.00 | 288 939.00 | | 338 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 947.00 | 49 315.00 | | 24 947.00 |
DL TOTAL (I) | 372 001.00 | 347 054.00 | | 372 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 49 112.00 | | |
DX Trade payables and related accounts | 1 487.00 | 1 809.00 | | 1 487.00 |
DY Tax and social security liabilities | 26 626.00 | 24 708.00 | | 26 626.00 |
EC TOTAL (IV) | 28 113.00 | 75 629.00 | | 28 113.00 |
EE Grand total (I to V) | 400 114.00 | 422 684.00 | | 400 114.00 |
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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 | 427 398.00 | | 427 398.00 | 427 398.00 |
FJ Net sales | 427 398.00 | | 427 398.00 | 427 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 427 409.00 | |
FW Other purchases and external expenses | | | 49 644.00 | |
FX Taxes, duties, and similar payments | | | 28 558.00 | |
FY Salaries and Wages | | | 187 097.00 | |
FZ Social Security Contributions | | | 130 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 395 739.00 | |
GG - OPERATING RESULT (I - II) | | | 31 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 891.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 9 901.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 500.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 11 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 994.00 | | | 14 994.00 |
HD Total exceptional income (VII) | 14 994.00 | | | 14 994.00 |
HE Exceptional expenses on management operations | 512.00 | 630.00 | | 512.00 |
HF Exceptional expenses on capital transactions | 980.00 | | | 980.00 |
HH Total exceptional expenses (VIII) | 1 492.00 | 630.00 | | 1 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 502.00 | -630.00 | | 13 502.00 |
HK Income tax | 18 627.00 | 10 337.00 | | 18 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 304.00 | 563 696.00 | | 452 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 358.00 | 514 381.00 | | 427 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 947.00 | 49 315.00 | | 24 947.00 |
