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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 | 869.00 | 869.00 | | 869.00 |
AT Other tangible assets | 17 639.00 | 14 613.00 | 3 026.00 | 17 639.00 |
BH Other financial assets | 1 840.00 | | 1 840.00 | 1 840.00 |
BJ TOTAL (I) | 20 363.00 | 15 482.00 | 4 881.00 | 20 363.00 |
BX Customers and related accounts | 39 009.00 | | 39 009.00 | 39 009.00 |
BZ Other receivables | 1 464.00 | | 1 464.00 | 1 464.00 |
CD Marketable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 189 353.00 | | 189 353.00 | 189 353.00 |
CH Prepaid expenses | 1 512.00 | | 1 512.00 | 1 512.00 |
CJ TOTAL (II) | 286 338.00 | | 286 338.00 | 286 338.00 |
CO Grand total (0 to V) | 306 701.00 | 15 482.00 | 291 219.00 | 306 701.00 |
CP Shares due in less than one year | 1 840.00 | | | 1 840.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 211.00 | 84 211.00 | | 84 211.00 |
DD Legal reserve (1) | 5 026.00 | 3 378.00 | | 5 026.00 |
DG Other reserves | 115 803.00 | 92 898.00 | | 115 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 106.00 | 32 952.00 | | 31 106.00 |
DL TOTAL (I) | 236 145.00 | 213 439.00 | | 236 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 451.00 | 32 000.00 | | 40 451.00 |
DX Trade payables and related accounts | 1 581.00 | 1 955.00 | | 1 581.00 |
DY Tax and social security liabilities | 13 042.00 | 15 498.00 | | 13 042.00 |
EC TOTAL (IV) | 55 074.00 | 49 453.00 | | 55 074.00 |
EE Grand total (I to V) | 291 219.00 | 262 892.00 | | 291 219.00 |
EG Accrued income and payables due within one year | 55 074.00 | 49 453.00 | | 55 074.00 |
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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 | 390 930.00 | | 390 930.00 | 390 930.00 |
FJ Net sales | 390 930.00 | | 390 930.00 | 390 930.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 390 931.00 | |
FW Other purchases and external expenses | | | 138 301.00 | |
FX Taxes, duties, and similar payments | | | 2 442.00 | |
FY Salaries and Wages | | | 205 399.00 | |
FZ Social Security Contributions | | | 10 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 356 560.00 | |
GG - OPERATING RESULT (I - II) | | | 34 372.00 | |
GL Other interest and similar income | | | 1 133.00 | |
GM Reversals of provisions and transfers of expenses | | | 483.00 | |
GP Total financial income (V) | | | 1 615.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 490.00 | | | 490.00 |
HB Exceptional income from capital transactions | | 208.00 | | |
HD Total exceptional income (VII) | 490.00 | 208.00 | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 490.00 | 208.00 | | 490.00 |
HK Income tax | 5 371.00 | 5 058.00 | | 5 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 037.00 | 372 328.00 | | 393 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 931.00 | 339 375.00 | | 361 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 106.00 | 32 952.00 | | 31 106.00 |
