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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 | 18 248.00 | 16 743.00 | 1 505.00 | 18 248.00 |
AJ Other Intangible Assets | 950.00 | | 950.00 | 950.00 |
AT Other tangible assets | 45 755.00 | 38 581.00 | 7 174.00 | 45 755.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 71 853.00 | 55 324.00 | 16 529.00 | 71 853.00 |
BX Customers and related accounts | 188 858.00 | | 188 858.00 | 188 858.00 |
BZ Other receivables | 42 067.00 | | 42 067.00 | 42 067.00 |
CF Cash and cash equivalents | 275 376.00 | | 275 376.00 | 275 376.00 |
CH Prepaid expenses | 367.00 | | 367.00 | 367.00 |
CJ TOTAL (II) | 506 668.00 | | 506 668.00 | 506 668.00 |
CO Grand total (0 to V) | 578 521.00 | 55 324.00 | 523 197.00 | 578 521.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 128 873.00 | 59 314.00 | | 128 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 620.00 | 229 558.00 | | 81 620.00 |
DL TOTAL (I) | 221 492.00 | 299 872.00 | | 221 492.00 |
DU Loans and Debts from Credit Institutions (3) | 95 406.00 | | | 95 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 732.00 | 5 567.00 | | 5 732.00 |
DX Trade payables and related accounts | 12 038.00 | 22 960.00 | | 12 038.00 |
DY Tax and social security liabilities | 188 530.00 | 210 650.00 | | 188 530.00 |
EA Other liabilities | | 6 654.00 | | |
EC TOTAL (IV) | 301 705.00 | 245 833.00 | | 301 705.00 |
EE Grand total (I to V) | 523 197.00 | 545 705.00 | | 523 197.00 |
EG Accrued income and payables due within one year | 301 705.00 | 245 833.00 | | 301 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 406.00 | | | 95 406.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 744 085.00 | 6 384.00 | 750 469.00 | 744 085.00 |
FJ Net sales | 744 085.00 | 6 384.00 | 750 469.00 | 744 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 448.00 | |
FQ Other income | | | 779.00 | |
FR Total operating income (I) | | | 751 696.00 | |
FU Purchases of raw materials and other supplies | | | 233.00 | |
FW Other purchases and external expenses | | | 98 754.00 | |
FX Taxes, duties, and similar payments | | | 5 074.00 | |
FY Salaries and Wages | | | 386 303.00 | |
FZ Social Security Contributions | | | 145 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 839.00 | |
GE Other Expenses | | | 1 515.00 | |
GF Total Operating Expenses (II) | | | 645 301.00 | |
GG - OPERATING RESULT (I - II) | | | 106 395.00 | |
GL Other interest and similar income | | | 786.00 | |
GP Total financial income (V) | | | 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 448.00 | | | 448.00 |
A4 Equity method investments | 1 512.00 | | | 1 512.00 |
HE Exceptional expenses on management operations | 450.00 | 90.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 90.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -90.00 | | -450.00 |
HK Income tax | 25 111.00 | 82 424.00 | | 25 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 481.00 | 1 083 355.00 | | 752 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 862.00 | 853 797.00 | | 670 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 620.00 | 229 558.00 | | 81 620.00 |
