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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 | 358.00 | 358.00 | | 358.00 |
BH Other financial assets | 8 911.00 | | 8 911.00 | 8 911.00 |
BJ TOTAL (I) | 204 976.00 | 358.00 | 204 618.00 | 204 976.00 |
BX Customers and related accounts | 226 730.00 | | 226 730.00 | 226 730.00 |
BZ Other receivables | 249 371.00 | | 249 371.00 | 249 371.00 |
CD Marketable securities | 9 496.00 | | 9 496.00 | 9 496.00 |
CF Cash and cash equivalents | 3 577.00 | | 3 577.00 | 3 577.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 489 175.00 | | 489 175.00 | 489 175.00 |
CO Grand total (0 to V) | 694 150.00 | 358.00 | 693 792.00 | 694 150.00 |
CU Other investments | 195 706.00 | | 195 706.00 | 195 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 310 239.00 | 296 441.00 | | 310 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 009.00 | 53 798.00 | | 56 009.00 |
DL TOTAL (I) | 408 172.00 | 392 163.00 | | 408 172.00 |
DU Loans and Debts from Credit Institutions (3) | | 166.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38 677.00 | 73 916.00 | | 38 677.00 |
DX Trade payables and related accounts | 108 190.00 | 81 401.00 | | 108 190.00 |
DY Tax and social security liabilities | 120 317.00 | 125 504.00 | | 120 317.00 |
EA Other liabilities | 18 437.00 | 3 844.00 | | 18 437.00 |
EC TOTAL (IV) | 285 620.00 | 284 830.00 | | 285 620.00 |
EE Grand total (I to V) | 693 792.00 | 676 993.00 | | 693 792.00 |
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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 | 420 228.00 | | 420 228.00 | 420 228.00 |
FJ Net sales | 420 228.00 | | 420 228.00 | 420 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 071.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 423 302.00 | |
FW Other purchases and external expenses | | | 51 071.00 | |
FX Taxes, duties, and similar payments | | | 4 352.00 | |
FY Salaries and Wages | | | 251 375.00 | |
FZ Social Security Contributions | | | 109 069.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 415 870.00 | |
GG - OPERATING RESULT (I - II) | | | 7 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 368.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 48 528.00 | |
GR Interest and similar expenses | | | 1 397.00 | |
GU Total financial expenses (VI) | | | 1 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 446.00 | | | 1 446.00 |
HD Total exceptional income (VII) | 1 446.00 | | | 1 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 446.00 | | | 1 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 276.00 | 441 248.00 | | 473 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 267.00 | 387 450.00 | | 417 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 009.00 | 53 798.00 | | 56 009.00 |
