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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 369.00 | 8 665.00 | -295.00 | 8 369.00 |
AT Other tangible assets | 103 702.00 | 17 580.00 | 86 123.00 | 103 702.00 |
BH Other financial assets | 6 714.00 | | 6 714.00 | 6 714.00 |
BJ TOTAL (I) | 168 786.00 | 26 244.00 | 142 541.00 | 168 786.00 |
BX Customers and related accounts | 92 343.00 | 11 352.00 | 80 992.00 | 92 343.00 |
BZ Other receivables | 44 229.00 | | 44 229.00 | 44 229.00 |
CD Marketable securities | 14 000.00 | | 14 000.00 | 14 000.00 |
CF Cash and cash equivalents | 26 784.00 | | 26 784.00 | 26 784.00 |
CH Prepaid expenses | 4 469.00 | | 4 469.00 | 4 469.00 |
CJ TOTAL (II) | 181 825.00 | 11 352.00 | 170 473.00 | 181 825.00 |
CO Grand total (0 to V) | 350 611.00 | 37 596.00 | 313 014.00 | 350 611.00 |
CP Shares due in less than one year | 6 714.00 | | | 6 714.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 163 430.00 | | | 163 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 917.00 | | | 8 917.00 |
DL TOTAL (I) | 194 347.00 | | | 194 347.00 |
DU Loans and Debts from Credit Institutions (3) | 76 767.00 | | | 76 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 844.00 | | | 4 844.00 |
DX Trade payables and related accounts | 13 868.00 | | | 13 868.00 |
DY Tax and social security liabilities | 22 006.00 | | | 22 006.00 |
EA Other liabilities | 1 183.00 | | | 1 183.00 |
EC TOTAL (IV) | 118 668.00 | | | 118 668.00 |
EE Grand total (I to V) | 313 014.00 | | | 313 014.00 |
EG Accrued income and payables due within one year | 118 668.00 | | | 118 668.00 |
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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 | 390 693.00 | | 390 693.00 | 390 693.00 |
FJ Net sales | 390 693.00 | | 390 693.00 | 390 693.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 830.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 431 582.00 | |
FU Purchases of raw materials and other supplies | | | 1 576.00 | |
FW Other purchases and external expenses | | | 150 008.00 | |
FX Taxes, duties, and similar payments | | | 5 494.00 | |
FY Salaries and Wages | | | 148 833.00 | |
FZ Social Security Contributions | | | 62 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 881.00 | |
GE Other Expenses | | | 29 975.00 | |
GF Total Operating Expenses (II) | | | 413 386.00 | |
GG - OPERATING RESULT (I - II) | | | 18 196.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GO Net income from sales of marketable securities | | | 651.00 | |
GP Total financial income (V) | | | 657.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 836.00 | |
GR Interest and similar expenses | | | 704.00 | |
GU Total financial expenses (VI) | | | 11 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 062.00 | | | 4 062.00 |
A2 TOTAL ASSETS | 56 073.00 | | | 56 073.00 |
A4 Equity method investments | 2 349.00 | | | 2 349.00 |
HA Exceptional income from management transactions | 2 894.00 | | | 2 894.00 |
HD Total exceptional income (VII) | 2 894.00 | | | 2 894.00 |
HG Exceptional depreciation and provisions | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 860.00 | | | 2 860.00 |
HK Income tax | 1 257.00 | | | 1 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 132.00 | | | 435 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 216.00 | | | 426 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 917.00 | | | 8 917.00 |
