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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 | 78 924.00 | 44 412.00 | 34 512.00 | 78 924.00 |
BH Other financial assets | 5 125.00 | | 5 125.00 | 5 125.00 |
BJ TOTAL (I) | 84 049.00 | 44 412.00 | 39 637.00 | 84 049.00 |
BX Customers and related accounts | 37 413.00 | 1 803.00 | 35 610.00 | 37 413.00 |
BZ Other receivables | 70 167.00 | | 70 167.00 | 70 167.00 |
CF Cash and cash equivalents | 154 249.00 | | 154 249.00 | 154 249.00 |
CH Prepaid expenses | 6 103.00 | | 6 103.00 | 6 103.00 |
CJ TOTAL (II) | 267 932.00 | 1 803.00 | 266 129.00 | 267 932.00 |
CO Grand total (0 to V) | 351 981.00 | 46 215.00 | 305 766.00 | 351 981.00 |
CP Shares due in less than one year | 5 125.00 | | | 5 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 89 686.00 | 45 670.00 | | 89 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 926.00 | 44 016.00 | | 52 926.00 |
DJ Investment subsidies | 51 977.00 | | | 51 977.00 |
DL TOTAL (I) | 196 088.00 | 91 186.00 | | 196 088.00 |
DU Loans and Debts from Credit Institutions (3) | 29 279.00 | 40 354.00 | | 29 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 312.00 | | | 20 312.00 |
DX Trade payables and related accounts | 11 271.00 | 6 103.00 | | 11 271.00 |
DY Tax and social security liabilities | 48 816.00 | 33 788.00 | | 48 816.00 |
EA Other liabilities | 466.00 | | | 466.00 |
EC TOTAL (IV) | 109 677.00 | 80 246.00 | | 109 677.00 |
EE Grand total (I to V) | 305 766.00 | 171 432.00 | | 305 766.00 |
EG Accrued income and payables due within one year | 94 110.00 | 51 179.00 | | 94 110.00 |
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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 | 338 491.00 | | 338 491.00 | 338 491.00 |
FJ Net sales | 338 491.00 | | 338 491.00 | 338 491.00 |
FO Operating subsidies | | | 7 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 425.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 352 787.00 | |
FU Purchases of raw materials and other supplies | | | 7 330.00 | |
FW Other purchases and external expenses | | | 79 083.00 | |
FX Taxes, duties, and similar payments | | | 17 307.00 | |
FY Salaries and Wages | | | 126 116.00 | |
FZ Social Security Contributions | | | 35 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 803.00 | |
GE Other Expenses | | | 3 156.00 | |
GF Total Operating Expenses (II) | | | 291 567.00 | |
GG - OPERATING RESULT (I - II) | | | 61 220.00 | |
GL Other interest and similar income | | | 309.00 | |
GP Total financial income (V) | | | 309.00 | |
GR Interest and similar expenses | | | 1 163.00 | |
GU Total financial expenses (VI) | | | 1 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 699.00 | | | 20 699.00 |
HB Exceptional income from capital transactions | 8 663.00 | 13 427.00 | | 8 663.00 |
HD Total exceptional income (VII) | 29 362.00 | 13 427.00 | | 29 362.00 |
HE Exceptional expenses on management operations | 22 229.00 | | | 22 229.00 |
HG Exceptional depreciation and provisions | 29 500.00 | | | 29 500.00 |
HH Total exceptional expenses (VIII) | 22 229.00 | | | 22 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 133.00 | 13 427.00 | | 7 133.00 |
HK Income tax | 14 265.00 | 11 525.00 | | 14 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 149.00 | 300 271.00 | | 382 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 223.00 | 256 256.00 | | 329 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 926.00 | 44 016.00 | | 52 926.00 |
