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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 660.00 | 3 294.00 | 2 365.00 | 5 660.00 |
AT Other tangible assets | 3 176.00 | 1 258.00 | 1 917.00 | 3 176.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 836.00 | 4 553.00 | 4 283.00 | 8 836.00 |
BX Customers and related accounts | 167 237.00 | 911.00 | 166 326.00 | 167 237.00 |
BZ Other receivables | 16 999.00 | | 16 999.00 | 16 999.00 |
CD Marketable securities | 15 939.00 | | 15 939.00 | 15 939.00 |
CF Cash and cash equivalents | 308 898.00 | | 308 898.00 | 308 898.00 |
CJ TOTAL (II) | 509 074.00 | 911.00 | 508 163.00 | 509 074.00 |
CO Grand total (0 to V) | 517 910.00 | 5 464.00 | 512 446.00 | 517 910.00 |
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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 | 326 553.00 | 283 870.00 | | 326 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 259.00 | 42 683.00 | | 18 259.00 |
DL TOTAL (I) | 353 198.00 | 334 938.00 | | 353 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 909.00 | 53 897.00 | | 55 909.00 |
DX Trade payables and related accounts | 3 408.00 | 16 618.00 | | 3 408.00 |
DY Tax and social security liabilities | 46 059.00 | 44 581.00 | | 46 059.00 |
EA Other liabilities | 53 870.00 | | | 53 870.00 |
EC TOTAL (IV) | 159 248.00 | 115 098.00 | | 159 248.00 |
EE Grand total (I to V) | 512 446.00 | 450 036.00 | | 512 446.00 |
EI Including equity loans | 55 909.00 | | | 55 909.00 |
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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 | 216 173.00 | | 216 173.00 | 216 173.00 |
FJ Net sales | 216 173.00 | | 216 173.00 | 216 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 216 203.00 | |
FU Purchases of raw materials and other supplies | | | 1 520.00 | |
FW Other purchases and external expenses | | | 128 032.00 | |
FX Taxes, duties, and similar payments | | | 1 043.00 | |
FY Salaries and Wages | | | 40 708.00 | |
FZ Social Security Contributions | | | 23 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 463.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 196 163.00 | |
GG - OPERATING RESULT (I - II) | | | 20 040.00 | |
GL Other interest and similar income | | | 747.00 | |
GP Total financial income (V) | | | 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 17.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 484.00 | -17.00 | | 484.00 |
HK Income tax | 3 013.00 | 9 135.00 | | 3 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 451.00 | 240 212.00 | | 217 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 191.00 | 197 529.00 | | 199 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 259.00 | 42 683.00 | | 18 259.00 |
