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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 438.00 | 1 737.00 | 701.00 | 2 438.00 |
AT Other tangible assets | 119 228.00 | 55 443.00 | 63 784.00 | 119 228.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 121 765.00 | 57 180.00 | 64 584.00 | 121 765.00 |
BX Customers and related accounts | 87 819.00 | | 87 819.00 | 87 819.00 |
BZ Other receivables | 114 443.00 | | 114 443.00 | 114 443.00 |
CD Marketable securities | 54 372.00 | | 54 372.00 | 54 372.00 |
CF Cash and cash equivalents | 278 851.00 | | 278 851.00 | 278 851.00 |
CJ TOTAL (II) | 535 485.00 | | 535 485.00 | 535 485.00 |
CO Grand total (0 to V) | 657 250.00 | 57 180.00 | 600 070.00 | 657 250.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 32 500.00 | 32 500.00 | | 32 500.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 241 510.00 | 244 042.00 | | 241 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 852.00 | -2 532.00 | | 39 852.00 |
DL TOTAL (I) | 368 862.00 | 329 010.00 | | 368 862.00 |
DU Loans and Debts from Credit Institutions (3) | 90 000.00 | | | 90 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 055.00 | 36 569.00 | | 67 055.00 |
DX Trade payables and related accounts | 15 003.00 | 27 027.00 | | 15 003.00 |
DY Tax and social security liabilities | 54 005.00 | 16 305.00 | | 54 005.00 |
EA Other liabilities | 5 146.00 | | | 5 146.00 |
EC TOTAL (IV) | 231 208.00 | 79 901.00 | | 231 208.00 |
EE Grand total (I to V) | 600 070.00 | 408 911.00 | | 600 070.00 |
EI Including equity loans | 67 055.00 | | | 67 055.00 |
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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 | 293 013.00 | | 293 013.00 | 293 013.00 |
FJ Net sales | 293 013.00 | | 293 013.00 | 293 013.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 533.00 | |
FR Total operating income (I) | | | 298 046.00 | |
FW Other purchases and external expenses | | | 154 928.00 | |
FX Taxes, duties, and similar payments | | | 1 583.00 | |
FY Salaries and Wages | | | 91 582.00 | |
FZ Social Security Contributions | | | 5 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 543.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 269 851.00 | |
GG - OPERATING RESULT (I - II) | | | 28 196.00 | |
GH Attributed profit or transferred loss (III) | | | 15 979.00 | |
GP Total financial income (V) | | | 1 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 626.00 | -406.00 | | 5 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 328.00 | 283 712.00 | | 315 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 477.00 | 286 245.00 | | 275 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 852.00 | -2 532.00 | | 39 852.00 |
