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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 | 4 745.00 | 3 850.00 | 895.00 | 4 745.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 707 210.00 | 3 850.00 | 703 360.00 | 707 210.00 |
BX Customers and related accounts | 51 120.00 | | 51 120.00 | 51 120.00 |
BZ Other receivables | 9 960.00 | | 9 960.00 | 9 960.00 |
CF Cash and cash equivalents | 55 194.00 | | 55 194.00 | 55 194.00 |
CJ TOTAL (II) | 116 274.00 | | 116 274.00 | 116 274.00 |
CO Grand total (0 to V) | 823 484.00 | 3 850.00 | 819 634.00 | 823 484.00 |
CU Other investments | 702 435.00 | | 702 435.00 | 702 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DD Legal reserve (1) | 20 100.00 | 20 100.00 | | 20 100.00 |
DG Other reserves | 344 581.00 | 319 994.00 | | 344 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 759.00 | 24 587.00 | | 44 759.00 |
DK Regulated provisions | 3 700.00 | 3 663.00 | | 3 700.00 |
DL TOTAL (I) | 614 139.00 | 569 344.00 | | 614 139.00 |
DU Loans and Debts from Credit Institutions (3) | 138.00 | 130.00 | | 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 426.00 | 190 687.00 | | 117 426.00 |
DX Trade payables and related accounts | 8 932.00 | 14 899.00 | | 8 932.00 |
DY Tax and social security liabilities | 77 347.00 | 73 065.00 | | 77 347.00 |
EA Other liabilities | 1 652.00 | 1 850.00 | | 1 652.00 |
EC TOTAL (IV) | 205 495.00 | 280 631.00 | | 205 495.00 |
EE Grand total (I to V) | 819 634.00 | 849 975.00 | | 819 634.00 |
EG Accrued income and payables due within one year | 205 495.00 | 89 944.00 | | 205 495.00 |
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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 | 482 830.00 | | 482 830.00 | 482 830.00 |
FJ Net sales | 482 830.00 | | 482 830.00 | 482 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 245.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 485 080.00 | |
FW Other purchases and external expenses | | | 30 621.00 | |
FX Taxes, duties, and similar payments | | | 4 547.00 | |
FY Salaries and Wages | | | 267 706.00 | |
FZ Social Security Contributions | | | 124 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 428 350.00 | |
GG - OPERATING RESULT (I - II) | | | 56 730.00 | |
GR Interest and similar expenses | | | 2 373.00 | |
GU Total financial expenses (VI) | | | 2 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 245.00 | 6 266.00 | | 2 245.00 |
HA Exceptional income from management transactions | 1 908.00 | | | 1 908.00 |
HD Total exceptional income (VII) | 1 908.00 | | | 1 908.00 |
HE Exceptional expenses on management operations | 1 296.00 | | | 1 296.00 |
HG Exceptional depreciation and provisions | 37.00 | 37.00 | | 37.00 |
HH Total exceptional expenses (VIII) | 1 333.00 | 37.00 | | 1 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 575.00 | -37.00 | | 575.00 |
HK Income tax | 10 173.00 | 4 339.00 | | 10 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 988.00 | 448 952.00 | | 486 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 230.00 | 424 366.00 | | 442 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 759.00 | 24 587.00 | | 44 759.00 |
