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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 | 30 751.00 | 10 957.00 | 19 794.00 | 30 751.00 |
BH Other financial assets | 14 335.00 | | 14 335.00 | 14 335.00 |
BJ TOTAL (I) | 45 086.00 | 10 957.00 | 34 129.00 | 45 086.00 |
BX Customers and related accounts | 99 220.00 | | 99 220.00 | 99 220.00 |
BZ Other receivables | 7 513.00 | | 7 513.00 | 7 513.00 |
CF Cash and cash equivalents | 68 902.00 | | 68 902.00 | 68 902.00 |
CH Prepaid expenses | 1 102.00 | | 1 102.00 | 1 102.00 |
CJ TOTAL (II) | 176 737.00 | | 176 737.00 | 176 737.00 |
CO Grand total (0 to V) | 221 823.00 | 10 957.00 | 210 866.00 | 221 823.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 3 173.00 | | | 3 173.00 |
DH Retained earnings | 33 029.00 | | | 33 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 832.00 | | | 44 832.00 |
DL TOTAL (I) | 114 573.00 | | | 114 573.00 |
DU Loans and Debts from Credit Institutions (3) | 22 464.00 | | | 22 464.00 |
DW Advances and down payments received on current orders | 11 791.00 | | | 11 791.00 |
DX Trade payables and related accounts | 27 481.00 | | | 27 481.00 |
DY Tax and social security liabilities | 33 420.00 | | | 33 420.00 |
EA Other liabilities | 1 137.00 | | | 1 137.00 |
EC TOTAL (IV) | 96 293.00 | | | 96 293.00 |
EE Grand total (I to V) | 210 866.00 | | | 210 866.00 |
EG Accrued income and payables due within one year | 84 502.00 | | | 84 502.00 |
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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 | 312 890.00 | | 312 890.00 | 312 890.00 |
FJ Net sales | 312 890.00 | | 312 890.00 | 312 890.00 |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 079.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 388 980.00 | |
FS Purchases of goods (including customs duties) | | | 856.00 | |
FW Other purchases and external expenses | | | 176 185.00 | |
FX Taxes, duties, and similar payments | | | 7 680.00 | |
FY Salaries and Wages | | | 110 327.00 | |
FZ Social Security Contributions | | | 26 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 092.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 330 137.00 | |
GG - OPERATING RESULT (I - II) | | | 58 843.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 2 946.00 | |
GU Total financial expenses (VI) | | | 2 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 270.00 | | | 270.00 |
HD Total exceptional income (VII) | 270.00 | | | 270.00 |
HE Exceptional expenses on management operations | 783.00 | | | 783.00 |
HH Total exceptional expenses (VIII) | 783.00 | | | 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -513.00 | | | -513.00 |
HK Income tax | 10 552.00 | | | 10 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 250.00 | | | 389 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 418.00 | | | 344 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 832.00 | | | 44 832.00 |
