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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 146.00 | 1 134.00 | 2 012.00 | 3 146.00 |
AT Other tangible assets | 85 251.00 | 28 890.00 | 56 361.00 | 85 251.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 88 496.00 | 30 024.00 | 58 472.00 | 88 496.00 |
BX Customers and related accounts | 28 243.00 | | 28 243.00 | 28 243.00 |
BZ Other receivables | 93 878.00 | | 93 878.00 | 93 878.00 |
CD Marketable securities | 54 372.00 | | 54 372.00 | 54 372.00 |
CF Cash and cash equivalents | 186 447.00 | | 186 447.00 | 186 447.00 |
CJ TOTAL (II) | 362 941.00 | | 362 941.00 | 362 941.00 |
CO Grand total (0 to V) | 451 436.00 | 30 024.00 | 421 412.00 | 451 436.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 32 500.00 | 32 500.00 | | 32 500.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 216 024.00 | 189 401.00 | | 216 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 018.00 | 34 873.00 | | 28 018.00 |
DL TOTAL (I) | 331 542.00 | 311 774.00 | | 331 542.00 |
DU Loans and Debts from Credit Institutions (3) | | 38 883.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 44 096.00 | 60 009.00 | | 44 096.00 |
DX Trade payables and related accounts | 17 485.00 | 49 391.00 | | 17 485.00 |
DY Tax and social security liabilities | 19 636.00 | 20 044.00 | | 19 636.00 |
EA Other liabilities | 1 985.00 | 9 996.00 | | 1 985.00 |
EB Prepaid income (2) | 6 667.00 | 15 866.00 | | 6 667.00 |
EC TOTAL (IV) | 89 870.00 | 194 189.00 | | 89 870.00 |
EE Grand total (I to V) | 421 412.00 | 505 963.00 | | 421 412.00 |
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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 | 361 726.00 | | 361 726.00 | 361 726.00 |
FJ Net sales | 361 726.00 | | 361 726.00 | 361 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 105.00 | |
FR Total operating income (I) | | | 366 831.00 | |
FW Other purchases and external expenses | | | 205 828.00 | |
FX Taxes, duties, and similar payments | | | 1 777.00 | |
FY Salaries and Wages | | | 103 237.00 | |
FZ Social Security Contributions | | | 11 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 733.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 332 229.00 | |
GG - OPERATING RESULT (I - II) | | | 34 602.00 | |
GH Attributed profit or transferred loss (III) | | | 2 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 414.00 | |
GP Total financial income (V) | | | 1 414.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 16.00 | 47.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | -47.00 | | -16.00 |
HK Income tax | 10 121.00 | 3 478.00 | | 10 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 646.00 | 432 624.00 | | 370 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 628.00 | 397 752.00 | | 342 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 018.00 | 34 873.00 | | 28 018.00 |
