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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 | 4 825.00 | 4 825.00 | | 4 825.00 |
AJ Other Intangible Assets | 62 730.00 | 12 575.00 | 50 154.00 | 62 730.00 |
AT Other tangible assets | 134 442.00 | 78 988.00 | 55 454.00 | 134 442.00 |
BH Other financial assets | 124.00 | | 124.00 | 124.00 |
BJ TOTAL (I) | 202 131.00 | 96 388.00 | 105 743.00 | 202 131.00 |
BX Customers and related accounts | 258 590.00 | | 258 590.00 | 258 590.00 |
BZ Other receivables | 9 735.00 | | 9 735.00 | 9 735.00 |
CD Marketable securities | 6 308.00 | | 6 308.00 | 6 308.00 |
CF Cash and cash equivalents | 40 596.00 | | 40 596.00 | 40 596.00 |
CH Prepaid expenses | 1 586.00 | | 1 586.00 | 1 586.00 |
CJ TOTAL (II) | 316 817.00 | | 316 817.00 | 316 817.00 |
CO Grand total (0 to V) | 518 949.00 | 96 388.00 | 422 560.00 | 518 949.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 216 367.00 | | | 216 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 568.00 | | | 36 568.00 |
DL TOTAL (I) | 274 936.00 | | | 274 936.00 |
DU Loans and Debts from Credit Institutions (3) | 23 710.00 | | | 23 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365.00 | | | 365.00 |
DX Trade payables and related accounts | 24 102.00 | | | 24 102.00 |
DY Tax and social security liabilities | 61 739.00 | | | 61 739.00 |
EA Other liabilities | 497.00 | | | 497.00 |
EB Prepaid income (2) | 37 210.00 | | | 37 210.00 |
EC TOTAL (IV) | 147 624.00 | | | 147 624.00 |
EE Grand total (I to V) | 422 560.00 | | | 422 560.00 |
EG Accrued income and payables due within one year | 131 632.00 | | | 131 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 628.00 | | | 628.00 |
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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 | 392 333.00 | | 392 333.00 | 392 333.00 |
FJ Net sales | 392 333.00 | | 392 333.00 | 392 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 319.00 | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 394 882.00 | |
FW Other purchases and external expenses | | | 132 195.00 | |
FX Taxes, duties, and similar payments | | | 2 526.00 | |
FY Salaries and Wages | | | 175 945.00 | |
FZ Social Security Contributions | | | 19 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 547.00 | |
GF Total Operating Expenses (II) | | | 346 350.00 | |
GG - OPERATING RESULT (I - II) | | | 48 531.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 601.00 | |
GU Total financial expenses (VI) | | | 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 319.00 | | | 2 319.00 |
HB Exceptional income from capital transactions | 2 670.00 | | | 2 670.00 |
HD Total exceptional income (VII) | 2 670.00 | | | 2 670.00 |
HE Exceptional expenses on management operations | 583.00 | | | 583.00 |
HH Total exceptional expenses (VIII) | 583.00 | | | 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 087.00 | | | 2 087.00 |
HK Income tax | 13 450.00 | | | 13 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 554.00 | | | 397 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 985.00 | | | 360 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 568.00 | | | 36 568.00 |
