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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 | 358.00 | 358.00 | | 358.00 |
BH Other financial assets | 8 911.00 | | 8 911.00 | 8 911.00 |
BJ TOTAL (I) | 204 976.00 | 358.00 | 204 618.00 | 204 976.00 |
BX Customers and related accounts | 397 162.00 | | 397 162.00 | 397 162.00 |
BZ Other receivables | 73 386.00 | | 73 386.00 | 73 386.00 |
CD Marketable securities | 9 496.00 | | 9 496.00 | 9 496.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 668.00 | | 668.00 | 668.00 |
CJ TOTAL (II) | 480 714.00 | | 480 714.00 | 480 714.00 |
CO Grand total (0 to V) | 685 689.00 | 358.00 | 685 331.00 | 685 689.00 |
CU Other investments | 195 706.00 | | 195 706.00 | 195 706.00 |
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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 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 332 013.00 | 326 249.00 | | 332 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 866.00 | 45 764.00 | | 47 866.00 |
DL TOTAL (I) | 421 802.00 | 413 936.00 | | 421 802.00 |
DU Loans and Debts from Credit Institutions (3) | 3 178.00 | 176.00 | | 3 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23 169.00 | | |
DX Trade payables and related accounts | 93 195.00 | 71 428.00 | | 93 195.00 |
DY Tax and social security liabilities | 138 980.00 | 156 584.00 | | 138 980.00 |
EA Other liabilities | 28 176.00 | 5 010.00 | | 28 176.00 |
EC TOTAL (IV) | 263 529.00 | 256 366.00 | | 263 529.00 |
EE Grand total (I to V) | 685 331.00 | 670 302.00 | | 685 331.00 |
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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 | 450 228.00 | | 450 228.00 | 450 228.00 |
FJ Net sales | 450 228.00 | | 450 228.00 | 450 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 222.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 453 450.00 | |
FW Other purchases and external expenses | | | 55 660.00 | |
FX Taxes, duties, and similar payments | | | 2 981.00 | |
FY Salaries and Wages | | | 269 913.00 | |
FZ Social Security Contributions | | | 123 862.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 452 556.00 | |
GG - OPERATING RESULT (I - II) | | | 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 368.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 48 518.00 | |
GR Interest and similar expenses | | | 1 547.00 | |
GU Total financial expenses (VI) | | | 1 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17 215.00 | | |
HH Total exceptional expenses (VIII) | | 17 215.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17 215.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 501 969.00 | 502 008.00 | | 501 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 103.00 | 456 245.00 | | 454 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 866.00 | 45 764.00 | | 47 866.00 |
