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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 | 2 525.00 | 598.00 | 1 927.00 | 2 525.00 |
AT Other tangible assets | 22 005.00 | 8 748.00 | 13 258.00 | 22 005.00 |
BB Receivables related to investments | 4 496.00 | | 4 496.00 | 4 496.00 |
BH Other financial assets | 2 248.00 | | 2 248.00 | 2 248.00 |
BJ TOTAL (I) | 31 274.00 | 9 346.00 | 21 929.00 | 31 274.00 |
BX Customers and related accounts | 306 405.00 | 14 787.00 | 291 618.00 | 306 405.00 |
BZ Other receivables | 200 154.00 | | 200 154.00 | 200 154.00 |
CF Cash and cash equivalents | 330 343.00 | | 330 343.00 | 330 343.00 |
CH Prepaid expenses | 722.00 | | 722.00 | 722.00 |
CJ TOTAL (II) | 837 624.00 | 14 787.00 | 822 837.00 | 837 624.00 |
CO Grand total (0 to V) | 868 899.00 | 24 133.00 | 844 765.00 | 868 899.00 |
CP Shares due in less than one year | 6 744.00 | | | 6 744.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 282 081.00 | 255 045.00 | | 282 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 772.00 | 77 037.00 | | 38 772.00 |
DL TOTAL (I) | 375 854.00 | 387 081.00 | | 375 854.00 |
DU Loans and Debts from Credit Institutions (3) | 100 158.00 | | | 100 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168.00 | | | 168.00 |
DX Trade payables and related accounts | 76 994.00 | 58 060.00 | | 76 994.00 |
DY Tax and social security liabilities | 286 723.00 | 346 098.00 | | 286 723.00 |
EA Other liabilities | 4 869.00 | 4 415.00 | | 4 869.00 |
EC TOTAL (IV) | 468 912.00 | 408 573.00 | | 468 912.00 |
EE Grand total (I to V) | 844 765.00 | 795 655.00 | | 844 765.00 |
EG Accrued income and payables due within one year | 368 912.00 | 408 573.00 | | 368 912.00 |
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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 | 2 379 323.00 | | 2 379 323.00 | 2 379 323.00 |
FJ Net sales | 2 379 323.00 | | 2 379 323.00 | 2 379 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 777.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 387 121.00 | |
FU Purchases of raw materials and other supplies | | | 108.00 | |
FW Other purchases and external expenses | | | 243 238.00 | |
FX Taxes, duties, and similar payments | | | 87 912.00 | |
FY Salaries and Wages | | | 1 603 446.00 | |
FZ Social Security Contributions | | | 346 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 47 849.00 | |
GF Total Operating Expenses (II) | | | 2 333 463.00 | |
GG - OPERATING RESULT (I - II) | | | 53 659.00 | |
GL Other interest and similar income | | | 695.00 | |
GP Total financial income (V) | | | 695.00 | |
GR Interest and similar expenses | | | 3 246.00 | |
GU Total financial expenses (VI) | | | 3 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 322.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 56 518.00 | | 4.00 |
HE Exceptional expenses on management operations | | 961.00 | | |
HH Total exceptional expenses (VIII) | | 961.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -961.00 | | |
HJ Employee participation in company results | 2 875.00 | 16 337.00 | | 2 875.00 |
HK Income tax | 9 460.00 | 25 751.00 | | 9 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 387 816.00 | 2 828 428.00 | | 2 387 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 349 044.00 | 2 751 391.00 | | 2 349 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 772.00 | 77 037.00 | | 38 772.00 |
