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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 | 9 259.00 | 9 259.00 | | 9 259.00 |
AT Other tangible assets | 108 520.00 | 79 805.00 | 28 715.00 | 108 520.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 117 778.00 | 89 064.00 | 28 715.00 | 117 778.00 |
BX Customers and related accounts | 31 294.00 | | 31 294.00 | 31 294.00 |
BZ Other receivables | 7 571.00 | | 7 571.00 | 7 571.00 |
CD Marketable securities | 32 342.00 | | 32 342.00 | 32 342.00 |
CF Cash and cash equivalents | 199 399.00 | | 199 399.00 | 199 399.00 |
CJ TOTAL (II) | 270 605.00 | | 270 605.00 | 270 605.00 |
CO Grand total (0 to V) | 388 384.00 | 89 064.00 | 299 320.00 | 388 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 83 987.00 | 85 906.00 | | 83 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 582.00 | 48 081.00 | | 44 582.00 |
DL TOTAL (I) | 136 953.00 | 142 372.00 | | 136 953.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 855.00 | 429.00 | | 855.00 |
DX Trade payables and related accounts | 5 515.00 | 9 691.00 | | 5 515.00 |
DY Tax and social security liabilities | 47 597.00 | 64 719.00 | | 47 597.00 |
EA Other liabilities | 8 400.00 | 13 838.00 | | 8 400.00 |
EC TOTAL (IV) | 162 367.00 | 88 679.00 | | 162 367.00 |
EE Grand total (I to V) | 299 320.00 | 231 050.00 | | 299 320.00 |
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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 | 394 598.00 | | 394 598.00 | 394 598.00 |
FJ Net sales | 394 598.00 | | 394 598.00 | 394 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 742.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 410 507.00 | |
FW Other purchases and external expenses | | | 114 590.00 | |
FX Taxes, duties, and similar payments | | | 8 783.00 | |
FY Salaries and Wages | | | 153 209.00 | |
FZ Social Security Contributions | | | 66 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 137.00 | |
GE Other Expenses | | | 728.00 | |
GF Total Operating Expenses (II) | | | 355 387.00 | |
GG - OPERATING RESULT (I - II) | | | 55 120.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 960.00 | | | 960.00 |
HD Total exceptional income (VII) | 960.00 | | | 960.00 |
HF Exceptional expenses on capital transactions | 960.00 | | | 960.00 |
HG Exceptional depreciation and provisions | 132.00 | | | 132.00 |
HH Total exceptional expenses (VIII) | 1 092.00 | | | 1 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132.00 | | | -132.00 |
HK Income tax | 10 455.00 | 11 816.00 | | 10 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 516.00 | 503 887.00 | | 411 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 935.00 | 455 805.00 | | 366 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 582.00 | 48 081.00 | | 44 582.00 |
