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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 | 28 222.00 | 12 495.00 | 15 727.00 | 28 222.00 |
BJ TOTAL (I) | 506 336.00 | 33 677.00 | 472 659.00 | 506 336.00 |
BX Customers and related accounts | 159 505.00 | | 159 505.00 | 159 505.00 |
BZ Other receivables | 20 646.00 | | 20 646.00 | 20 646.00 |
CF Cash and cash equivalents | 62 325.00 | | 62 325.00 | 62 325.00 |
CJ TOTAL (II) | 242 477.00 | | 242 477.00 | 242 477.00 |
CO Grand total (0 to V) | 748 813.00 | 33 677.00 | 715 136.00 | 748 813.00 |
CU Other investments | 478 114.00 | 21 182.00 | 456 932.00 | 478 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 000.00 | 261 000.00 | | 261 000.00 |
DD Legal reserve (1) | 26 100.00 | 26 100.00 | | 26 100.00 |
DG Other reserves | 228 134.00 | 200 614.00 | | 228 134.00 |
DH Retained earnings | 36 446.00 | 36 446.00 | | 36 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 544.00 | 53 521.00 | | 46 544.00 |
DL TOTAL (I) | 598 225.00 | 577 680.00 | | 598 225.00 |
DU Loans and Debts from Credit Institutions (3) | 14 225.00 | 19 433.00 | | 14 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 10.00 | | 7.00 |
DX Trade payables and related accounts | 4 577.00 | 5 731.00 | | 4 577.00 |
DY Tax and social security liabilities | 97 612.00 | 58 722.00 | | 97 612.00 |
EA Other liabilities | 488.00 | 766.00 | | 488.00 |
EC TOTAL (IV) | 116 911.00 | 84 663.00 | | 116 911.00 |
EE Grand total (I to V) | 715 136.00 | 662 343.00 | | 715 136.00 |
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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 | 337 127.00 | 23 903.00 | 361 030.00 | 337 127.00 |
FJ Net sales | 337 127.00 | 23 903.00 | 361 030.00 | 337 127.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 538.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 363 571.00 | |
FW Other purchases and external expenses | | | 26 495.00 | |
FX Taxes, duties, and similar payments | | | 5 671.00 | |
FY Salaries and Wages | | | 182 072.00 | |
FZ Social Security Contributions | | | 80 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 145.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 300 169.00 | |
GG - OPERATING RESULT (I - II) | | | 63 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 182.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 21 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 351.00 | | |
HD Total exceptional income (VII) | | 17 351.00 | | |
HE Exceptional expenses on management operations | 1 570.00 | | | 1 570.00 |
HF Exceptional expenses on capital transactions | | 14 903.00 | | |
HH Total exceptional expenses (VIII) | 1 570.00 | 14 903.00 | | 1 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 569.00 | 2 448.00 | | -1 569.00 |
HJ Employee participation in company results | 20 923.00 | 18 245.00 | | 20 923.00 |
HK Income tax | 23 020.00 | 6 047.00 | | 23 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 571.00 | 343 844.00 | | 413 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 027.00 | 290 323.00 | | 367 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 544.00 | 53 521.00 | | 46 544.00 |
