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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 | 16 106.00 | 16 106.00 | | 16 106.00 |
AT Other tangible assets | 106 637.00 | 69 093.00 | 37 544.00 | 106 637.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 123 703.00 | 85 199.00 | 38 504.00 | 123 703.00 |
BX Customers and related accounts | 86 350.00 | | 86 350.00 | 86 350.00 |
BZ Other receivables | 6 492.00 | | 6 492.00 | 6 492.00 |
CD Marketable securities | 32 293.00 | | 32 293.00 | 32 293.00 |
CF Cash and cash equivalents | 67 411.00 | | 67 411.00 | 67 411.00 |
CJ TOTAL (II) | 192 546.00 | | 192 546.00 | 192 546.00 |
CO Grand total (0 to V) | 316 249.00 | 85 199.00 | 231 050.00 | 316 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 85 906.00 | 84 681.00 | | 85 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 081.00 | 61 224.00 | | 48 081.00 |
DL TOTAL (I) | 142 372.00 | 154 290.00 | | 142 372.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 208.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 429.00 | 429.00 | | 429.00 |
DX Trade payables and related accounts | 9 691.00 | 5 606.00 | | 9 691.00 |
DY Tax and social security liabilities | 64 719.00 | 63 581.00 | | 64 719.00 |
EA Other liabilities | 13 838.00 | 13 733.00 | | 13 838.00 |
EC TOTAL (IV) | 88 679.00 | 85 558.00 | | 88 679.00 |
EE Grand total (I to V) | 231 050.00 | 239 848.00 | | 231 050.00 |
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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 | 503 773.00 | | 503 773.00 | 503 773.00 |
FJ Net sales | 503 773.00 | | 503 773.00 | 503 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 503 777.00 | |
FW Other purchases and external expenses | | | 136 320.00 | |
FX Taxes, duties, and similar payments | | | 7 772.00 | |
FY Salaries and Wages | | | 205 539.00 | |
FZ Social Security Contributions | | | 83 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 864.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 443 980.00 | |
GG - OPERATING RESULT (I - II) | | | 59 798.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 816.00 | 15 635.00 | | 11 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 887.00 | 487 823.00 | | 503 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 805.00 | 426 599.00 | | 455 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 081.00 | 61 224.00 | | 48 081.00 |
