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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 | 117 932.00 | 56 512.00 | 61 420.00 | 117 932.00 |
BB Receivables related to investments | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 6 914.00 | | 6 914.00 | 6 914.00 |
BJ TOTAL (I) | 124 996.00 | 56 512.00 | 68 483.00 | 124 996.00 |
BX Customers and related accounts | 330 383.00 | 8 379.00 | 322 004.00 | 330 383.00 |
BZ Other receivables | 107 419.00 | | 107 419.00 | 107 419.00 |
CF Cash and cash equivalents | 177 638.00 | | 177 638.00 | 177 638.00 |
CH Prepaid expenses | 13 081.00 | | 13 081.00 | 13 081.00 |
CJ TOTAL (II) | 628 520.00 | 8 379.00 | 620 141.00 | 628 520.00 |
CO Grand total (0 to V) | 753 516.00 | 64 891.00 | 688 624.00 | 753 516.00 |
CP Shares due in less than one year | 7 064.00 | | | 7 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DH Retained earnings | 338 343.00 | 289 484.00 | | 338 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 387.00 | 134 574.00 | | 71 387.00 |
DL TOTAL (I) | 452 631.00 | 466 958.00 | | 452 631.00 |
DX Trade payables and related accounts | 24 703.00 | 24 962.00 | | 24 703.00 |
DY Tax and social security liabilities | 179 781.00 | 233 820.00 | | 179 781.00 |
EA Other liabilities | 31 509.00 | 37 406.00 | | 31 509.00 |
EB Prepaid income (2) | | 26 500.00 | | |
EC TOTAL (IV) | 235 993.00 | 322 689.00 | | 235 993.00 |
EE Grand total (I to V) | 688 624.00 | 789 647.00 | | 688 624.00 |
EG Accrued income and payables due within one year | 235 993.00 | 322 689.00 | | 235 993.00 |
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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 | 978 325.00 | 8 046.00 | 986 371.00 | 978 325.00 |
FJ Net sales | 978 325.00 | 8 046.00 | 986 371.00 | 978 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 499.00 | |
FQ Other income | | | 1 091.00 | |
FR Total operating income (I) | | | 1 006 961.00 | |
FW Other purchases and external expenses | | | 308 379.00 | |
FX Taxes, duties, and similar payments | | | 18 158.00 | |
FY Salaries and Wages | | | 406 720.00 | |
FZ Social Security Contributions | | | 144 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 379.00 | |
GE Other Expenses | | | 9 989.00 | |
GF Total Operating Expenses (II) | | | 909 051.00 | |
GG - OPERATING RESULT (I - II) | | | 97 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 408.00 | 35.00 | | 2 408.00 |
HH Total exceptional expenses (VIII) | 2 408.00 | 35.00 | | 2 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 408.00 | -35.00 | | -2 408.00 |
HK Income tax | 24 114.00 | 48 662.00 | | 24 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 961.00 | 1 120 036.00 | | 1 006 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 573.00 | 985 463.00 | | 935 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 387.00 | 134 574.00 | | 71 387.00 |
