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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 | 5 231.00 | 5 231.00 | | 5 231.00 |
AJ Other Intangible Assets | 216 379.00 | | 216 379.00 | 216 379.00 |
AT Other tangible assets | 155 484.00 | 120 207.00 | 35 277.00 | 155 484.00 |
BJ TOTAL (I) | 384 887.00 | 125 438.00 | 259 449.00 | 384 887.00 |
BX Customers and related accounts | 276 700.00 | 2 642.00 | 274 058.00 | 276 700.00 |
BZ Other receivables | 23 443.00 | | 23 443.00 | 23 443.00 |
CF Cash and cash equivalents | 188 284.00 | | 188 284.00 | 188 284.00 |
CH Prepaid expenses | 9 398.00 | | 9 398.00 | 9 398.00 |
CJ TOTAL (II) | 497 826.00 | 2 642.00 | 495 184.00 | 497 826.00 |
CO Grand total (0 to V) | 882 712.00 | 128 079.00 | 754 633.00 | 882 712.00 |
CU Other investments | 7 794.00 | | 7 794.00 | 7 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 398 691.00 | | | 398 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 135.00 | | | 39 135.00 |
DL TOTAL (I) | 479 749.00 | | | 479 749.00 |
DU Loans and Debts from Credit Institutions (3) | 27 330.00 | | | 27 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 686.00 | | | 6 686.00 |
DX Trade payables and related accounts | 40 021.00 | | | 40 021.00 |
DY Tax and social security liabilities | 122 221.00 | | | 122 221.00 |
EA Other liabilities | 50 296.00 | | | 50 296.00 |
EB Prepaid income (2) | 28 330.00 | | | 28 330.00 |
EC TOTAL (IV) | 274 884.00 | | | 274 884.00 |
EE Grand total (I to V) | 754 633.00 | | | 754 633.00 |
EG Accrued income and payables due within one year | 266 761.00 | | | 266 761.00 |
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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 | 611 789.00 | 4 160.00 | 615 949.00 | 611 789.00 |
FJ Net sales | 611 789.00 | 4 160.00 | 615 949.00 | 611 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 088.00 | |
FR Total operating income (I) | | | 621 038.00 | |
FW Other purchases and external expenses | | | 207 180.00 | |
FX Taxes, duties, and similar payments | | | 11 668.00 | |
FY Salaries and Wages | | | 250 658.00 | |
FZ Social Security Contributions | | | 70 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 136.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 572 117.00 | |
GG - OPERATING RESULT (I - II) | | | 48 921.00 | |
GR Interest and similar expenses | | | 863.00 | |
GU Total financial expenses (VI) | | | 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 887.00 | | | 887.00 |
A2 TOTAL ASSETS | 5 065.00 | | | 5 065.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 10 989.00 | | | 10 989.00 |
HH Total exceptional expenses (VIII) | 11 439.00 | | | 11 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -439.00 | | | -439.00 |
HK Income tax | 8 484.00 | | | 8 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 038.00 | | | 632 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 903.00 | | | 592 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 135.00 | | | 39 135.00 |
