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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 | 18 241.00 | 4 801.00 | 13 441.00 | 18 241.00 |
BB Receivables related to investments | 42 752.00 | | 42 752.00 | 42 752.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 144 248.00 | 4 801.00 | 139 448.00 | 144 248.00 |
BX Customers and related accounts | 82 020.00 | | 82 020.00 | 82 020.00 |
BZ Other receivables | 513.00 | | 513.00 | 513.00 |
CF Cash and cash equivalents | 104 073.00 | | 104 073.00 | 104 073.00 |
CH Prepaid expenses | 707.00 | | 707.00 | 707.00 |
CJ TOTAL (II) | 187 313.00 | | 187 313.00 | 187 313.00 |
CO Grand total (0 to V) | 331 561.00 | 4 801.00 | 326 761.00 | 331 561.00 |
CP Shares due in less than one year | 43 252.00 | | | 43 252.00 |
CU Other investments | 82 755.00 | | 82 755.00 | 82 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 447.00 | 447.00 | | 447.00 |
DG Other reserves | 35 774.00 | 682.00 | | 35 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 914.00 | 35 092.00 | | 73 914.00 |
DL TOTAL (I) | 113 134.00 | 39 221.00 | | 113 134.00 |
DU Loans and Debts from Credit Institutions (3) | 100 553.00 | 24 953.00 | | 100 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 877.00 | 24 607.00 | | 30 877.00 |
DX Trade payables and related accounts | 1 402.00 | 982.00 | | 1 402.00 |
DY Tax and social security liabilities | 59 243.00 | 44 290.00 | | 59 243.00 |
EA Other liabilities | 21 551.00 | 33 765.00 | | 21 551.00 |
EC TOTAL (IV) | 213 626.00 | 128 597.00 | | 213 626.00 |
EE Grand total (I to V) | 326 761.00 | 167 817.00 | | 326 761.00 |
EG Accrued income and payables due within one year | 213 626.00 | 128 597.00 | | 213 626.00 |
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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 | 242 077.00 | | 242 077.00 | 242 077.00 |
FJ Net sales | 242 077.00 | | 242 077.00 | 242 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 735.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 245 933.00 | |
FW Other purchases and external expenses | | | 28 879.00 | |
FX Taxes, duties, and similar payments | | | 4 839.00 | |
FY Salaries and Wages | | | 84 118.00 | |
FZ Social Security Contributions | | | 27 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 487.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 148 400.00 | |
GG - OPERATING RESULT (I - II) | | | 97 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 214.00 | |
GP Total financial income (V) | | | 214.00 | |
GR Interest and similar expenses | | | 1 686.00 | |
GU Total financial expenses (VI) | | | 1 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 735.00 | 1 141.00 | | 3 735.00 |
A2 TOTAL ASSETS | 14 860.00 | | | 14 860.00 |
HE Exceptional expenses on management operations | 206.00 | | | 206.00 |
HH Total exceptional expenses (VIII) | 206.00 | | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206.00 | | | -206.00 |
HK Income tax | 21 942.00 | 4 023.00 | | 21 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 148.00 | 333 111.00 | | 246 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 234.00 | 298 019.00 | | 172 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 914.00 | 35 092.00 | | 73 914.00 |
