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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 | 6 703.00 | 6 703.00 | | 6 703.00 |
AT Other tangible assets | 88 232.00 | 40 230.00 | 48 002.00 | 88 232.00 |
BH Other financial assets | 11 839.00 | | 11 839.00 | 11 839.00 |
BJ TOTAL (I) | 107 744.00 | 46 933.00 | 60 810.00 | 107 744.00 |
BX Customers and related accounts | 273 753.00 | 54 140.00 | 219 613.00 | 273 753.00 |
BZ Other receivables | 62 838.00 | | 62 838.00 | 62 838.00 |
CF Cash and cash equivalents | 188 263.00 | | 188 263.00 | 188 263.00 |
CH Prepaid expenses | 15 633.00 | | 15 633.00 | 15 633.00 |
CJ TOTAL (II) | 540 488.00 | 54 140.00 | 486 348.00 | 540 488.00 |
CO Grand total (0 to V) | 648 232.00 | 101 073.00 | 547 159.00 | 648 232.00 |
CU Other investments | 970.00 | | 970.00 | 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 113 439.00 | 113 439.00 | | 113 439.00 |
DH Retained earnings | 52 763.00 | 42 771.00 | | 52 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 148.00 | 59 992.00 | | 56 148.00 |
DL TOTAL (I) | 230 734.00 | 224 586.00 | | 230 734.00 |
DU Loans and Debts from Credit Institutions (3) | 35 837.00 | 19 793.00 | | 35 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 915.00 | 317.00 | | 915.00 |
DX Trade payables and related accounts | 85 863.00 | 57 789.00 | | 85 863.00 |
DY Tax and social security liabilities | 91 491.00 | 77 900.00 | | 91 491.00 |
EA Other liabilities | 13 183.00 | 10 272.00 | | 13 183.00 |
EB Prepaid income (2) | 89 138.00 | 80 167.00 | | 89 138.00 |
EC TOTAL (IV) | 316 425.00 | 246 237.00 | | 316 425.00 |
EE Grand total (I to V) | 547 159.00 | 470 823.00 | | 547 159.00 |
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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 | 560 403.00 | | 560 403.00 | 560 403.00 |
FJ Net sales | 560 403.00 | | 560 403.00 | 560 403.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 358.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 571 998.00 | |
FW Other purchases and external expenses | | | 319 808.00 | |
FX Taxes, duties, and similar payments | | | 3 721.00 | |
FY Salaries and Wages | | | 127 218.00 | |
FZ Social Security Contributions | | | 37 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 386.00 | |
GF Total Operating Expenses (II) | | | 505 009.00 | |
GG - OPERATING RESULT (I - II) | | | 66 989.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 626.00 | | |
HB Exceptional income from capital transactions | 13 000.00 | 700.00 | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | 4 326.00 | | 13 000.00 |
HE Exceptional expenses on management operations | 124.00 | 101.00 | | 124.00 |
HF Exceptional expenses on capital transactions | 10 563.00 | 314.00 | | 10 563.00 |
HH Total exceptional expenses (VIII) | 10 687.00 | 415.00 | | 10 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 314.00 | 3 911.00 | | 2 314.00 |
HK Income tax | 13 090.00 | 18 023.00 | | 13 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 998.00 | 522 449.00 | | 584 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 850.00 | 462 456.00 | | 528 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 148.00 | 59 992.00 | | 56 148.00 |
