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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 | 99 279.00 | 53 813.00 | 45 466.00 | 99 279.00 |
BH Other financial assets | 229.00 | 229.00 | | 229.00 |
BJ TOTAL (I) | 99 508.00 | 54 042.00 | 45 466.00 | 99 508.00 |
BX Customers and related accounts | 276 070.00 | 244 486.00 | 31 584.00 | 276 070.00 |
BZ Other receivables | 49 928.00 | 44 000.00 | 5 929.00 | 49 928.00 |
CD Marketable securities | 5 558.00 | 5 558.00 | | 5 558.00 |
CF Cash and cash equivalents | 123 108.00 | 102 562.00 | 20 546.00 | 123 108.00 |
CH Prepaid expenses | 7 086.00 | 459.00 | 6 627.00 | 7 086.00 |
CJ TOTAL (II) | 461 751.00 | 397 065.00 | 64 686.00 | 461 751.00 |
CO Grand total (0 to V) | 561 259.00 | 451 107.00 | 110 152.00 | 561 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 400.00 | 14 400.00 | | 14 400.00 |
DD Legal reserve (1) | 1 440.00 | 1 440.00 | | 1 440.00 |
DG Other reserves | 108 758.00 | 75 696.00 | | 108 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 685.00 | 43 062.00 | | 78 685.00 |
DL TOTAL (I) | 203 283.00 | 134 598.00 | | 203 283.00 |
DP Provisions for Risks | 80 426.00 | 80 426.00 | | 80 426.00 |
DR TOTAL (IV) | 80 426.00 | 80 426.00 | | 80 426.00 |
DU Loans and Debts from Credit Institutions (3) | 91 525.00 | 74 280.00 | | 91 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 325.00 | 1 788.00 | | 1 325.00 |
DX Trade payables and related accounts | 66 383.00 | 55 241.00 | | 66 383.00 |
DY Tax and social security liabilities | 116 553.00 | 102 142.00 | | 116 553.00 |
EA Other liabilities | 1 764.00 | 2 631.00 | | 1 764.00 |
EC TOTAL (IV) | 277 550.00 | 236 083.00 | | 277 550.00 |
EE Grand total (I to V) | 561 259.00 | 451 107.00 | | 561 259.00 |
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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 | | | 1 185 549.00 | |
FJ Net sales | | | 1 185 549.00 | |
FO Operating subsidies | | | 8 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 052.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 1 230 389.00 | |
FU Purchases of raw materials and other supplies | | | 2 375.00 | |
FW Other purchases and external expenses | | | 485 078.00 | |
FX Taxes, duties, and similar payments | | | 19 204.00 | |
FY Salaries and Wages | | | 500 503.00 | |
FZ Social Security Contributions | | | 106 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 701.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 036.00 | |
GF Total Operating Expenses (II) | | | 1 142 729.00 | |
GG - OPERATING RESULT (I - II) | | | 87 660.00 | |
GR Interest and similar expenses | | | 1 248.00 | |
GU Total financial expenses (VI) | | | 1 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 757.00 | 6 334.00 | | 1 757.00 |
HD Total exceptional income (VII) | 1 757.00 | 6 334.00 | | 1 757.00 |
HE Exceptional expenses on management operations | 3 511.00 | 1 582.00 | | 3 511.00 |
HH Total exceptional expenses (VIII) | 3 511.00 | 1 582.00 | | 3 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 754.00 | 4 752.00 | | -1 754.00 |
HK Income tax | 5 974.00 | | | 5 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 232 146.00 | 1 054 539.00 | | 1 232 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 153 462.00 | 1 011 478.00 | | 1 153 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 685.00 | 43 062.00 | | 78 685.00 |
