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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 | 4 154.00 | 2 881.00 | 1 273.00 | 4 154.00 |
AT Other tangible assets | 29 592.00 | 24 539.00 | 5 053.00 | 29 592.00 |
BH Other financial assets | 4 640.00 | | 4 640.00 | 4 640.00 |
BJ TOTAL (I) | 42 585.00 | 27 419.00 | 15 166.00 | 42 585.00 |
BX Customers and related accounts | 99 840.00 | | 99 840.00 | 99 840.00 |
BZ Other receivables | 5 391.00 | | 5 391.00 | 5 391.00 |
CD Marketable securities | 28 556.00 | | 28 556.00 | 28 556.00 |
CF Cash and cash equivalents | 272 431.00 | | 272 431.00 | 272 431.00 |
CH Prepaid expenses | 1 801.00 | | 1 801.00 | 1 801.00 |
CJ TOTAL (II) | 408 019.00 | | 408 019.00 | 408 019.00 |
CO Grand total (0 to V) | 450 604.00 | 27 419.00 | 423 185.00 | 450 604.00 |
CU Other investments | 4 200.00 | | 4 200.00 | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 188 082.00 | 187 364.00 | | 188 082.00 |
DH Retained earnings | 2 808.00 | 2 808.00 | | 2 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 365.00 | 12 718.00 | | 17 365.00 |
DL TOTAL (I) | 224 756.00 | 219 390.00 | | 224 756.00 |
DU Loans and Debts from Credit Institutions (3) | 364.00 | 358.00 | | 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 860.00 | 24 741.00 | | 28 860.00 |
DX Trade payables and related accounts | 17 200.00 | 11 480.00 | | 17 200.00 |
DY Tax and social security liabilities | 147 703.00 | 91 671.00 | | 147 703.00 |
EA Other liabilities | 4 303.00 | 1 628.00 | | 4 303.00 |
EC TOTAL (IV) | 198 429.00 | 129 879.00 | | 198 429.00 |
EE Grand total (I to V) | 423 185.00 | 349 269.00 | | 423 185.00 |
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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 | 528 548.00 | | 528 548.00 | 528 548.00 |
FJ Net sales | 528 548.00 | | 528 548.00 | 528 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 088.00 | |
FQ Other income | | | 3 954.00 | |
FR Total operating income (I) | | | 534 590.00 | |
FW Other purchases and external expenses | | | 106 415.00 | |
FX Taxes, duties, and similar payments | | | 5 151.00 | |
FY Salaries and Wages | | | 280 843.00 | |
FZ Social Security Contributions | | | 117 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 433.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 513 672.00 | |
GG - OPERATING RESULT (I - II) | | | 20 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 620.00 | 3 151.00 | | 3 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 657.00 | 432 008.00 | | 534 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 292.00 | 419 289.00 | | 517 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 365.00 | 12 718.00 | | 17 365.00 |
