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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 | 16 973.00 | 10 217.00 | 6 757.00 | 16 973.00 |
BB Receivables related to investments | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 203 673.00 | 10 217.00 | 193 457.00 | 203 673.00 |
BX Customers and related accounts | 42 916.00 | | 42 916.00 | 42 916.00 |
BZ Other receivables | 8 516.00 | | 8 516.00 | 8 516.00 |
CF Cash and cash equivalents | 30 073.00 | | 30 073.00 | 30 073.00 |
CH Prepaid expenses | 1 529.00 | | 1 529.00 | 1 529.00 |
CJ TOTAL (II) | 83 035.00 | | 83 035.00 | 83 035.00 |
CO Grand total (0 to V) | 286 708.00 | 10 217.00 | 276 492.00 | 286 708.00 |
CU Other investments | 182 400.00 | | 182 400.00 | 182 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700.00 | 1 700.00 | | 1 700.00 |
DB Share, merger, contribution premiums, etc. | 28 300.00 | 28 300.00 | | 28 300.00 |
DD Legal reserve (1) | 170.00 | 150.00 | | 170.00 |
DG Other reserves | 12 385.00 | | | 12 385.00 |
DH Retained earnings | 11 381.00 | 11 381.00 | | 11 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 004.00 | 60 405.00 | | 46 004.00 |
DL TOTAL (I) | 99 940.00 | 101 936.00 | | 99 940.00 |
DU Loans and Debts from Credit Institutions (3) | 103 786.00 | 120 953.00 | | 103 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 522.00 | 22 469.00 | | 33 522.00 |
DX Trade payables and related accounts | 15 359.00 | 21 915.00 | | 15 359.00 |
DY Tax and social security liabilities | 23 885.00 | 25 947.00 | | 23 885.00 |
EC TOTAL (IV) | 176 551.00 | 191 283.00 | | 176 551.00 |
EE Grand total (I to V) | 276 492.00 | 293 219.00 | | 276 492.00 |
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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 | 192 093.00 | | 192 093.00 | 192 093.00 |
FJ Net sales | 192 093.00 | | 192 093.00 | 192 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 634.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 194 845.00 | |
FW Other purchases and external expenses | | | 66 758.00 | |
FX Taxes, duties, and similar payments | | | 2 062.00 | |
FY Salaries and Wages | | | 63 370.00 | |
FZ Social Security Contributions | | | 32 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 773.00 | |
GE Other Expenses | | | 918.00 | |
GF Total Operating Expenses (II) | | | 167 486.00 | |
GG - OPERATING RESULT (I - II) | | | 27 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 042.00 | |
GP Total financial income (V) | | | 26 042.00 | |
GR Interest and similar expenses | | | 1 819.00 | |
GU Total financial expenses (VI) | | | 1 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | 90.00 | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 90.00 | | 417.00 |
HF Exceptional expenses on capital transactions | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417.00 | | | 417.00 |
HK Income tax | 5 994.00 | 6 304.00 | | 5 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 304.00 | 254 252.00 | | 221 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 299.00 | 193 847.00 | | 175 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 004.00 | 60 405.00 | | 46 004.00 |
