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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 | 11 512.00 | 10 424.00 | 1 087.00 | 11 512.00 |
AT Other tangible assets | 114 009.00 | 67 123.00 | 46 886.00 | 114 009.00 |
BJ TOTAL (I) | 125 521.00 | 77 547.00 | 47 973.00 | 125 521.00 |
BX Customers and related accounts | 174 137.00 | | 174 137.00 | 174 137.00 |
BZ Other receivables | 6 956.00 | | 6 956.00 | 6 956.00 |
CD Marketable securities | 70 086.00 | | 70 086.00 | 70 086.00 |
CF Cash and cash equivalents | 175 453.00 | | 175 453.00 | 175 453.00 |
CH Prepaid expenses | 4 494.00 | | 4 494.00 | 4 494.00 |
CJ TOTAL (II) | 431 126.00 | | 431 126.00 | 431 126.00 |
CO Grand total (0 to V) | 556 648.00 | 77 548.00 | 479 100.00 | 556 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 107 609.00 | 86 028.00 | | 107 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 428.00 | 51 581.00 | | 69 428.00 |
DL TOTAL (I) | 190 237.00 | 150 809.00 | | 190 237.00 |
DU Loans and Debts from Credit Institutions (3) | 74 847.00 | 79 004.00 | | 74 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 639.00 | 52 166.00 | | 56 639.00 |
DX Trade payables and related accounts | 52 325.00 | 60 656.00 | | 52 325.00 |
DY Tax and social security liabilities | 105 052.00 | 91 818.00 | | 105 052.00 |
EC TOTAL (IV) | 288 863.00 | 283 644.00 | | 288 863.00 |
EE Grand total (I to V) | 479 100.00 | 434 453.00 | | 479 100.00 |
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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 | 582 336.00 | | 582 336.00 | 582 336.00 |
FJ Net sales | 582 336.00 | | 582 336.00 | 582 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 277.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 599 625.00 | |
FW Other purchases and external expenses | | | 164 760.00 | |
FX Taxes, duties, and similar payments | | | 3 562.00 | |
FY Salaries and Wages | | | 223 261.00 | |
FZ Social Security Contributions | | | 106 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 250.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 507 365.00 | |
GG - OPERATING RESULT (I - II) | | | 92 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 1 015.00 | |
GU Total financial expenses (VI) | | | 1 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | 197.00 | 720.00 | | 197.00 |
HF Exceptional expenses on capital transactions | | 25 905.00 | | |
HH Total exceptional expenses (VIII) | 197.00 | 26 625.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | -6 625.00 | | -197.00 |
HK Income tax | 21 682.00 | 16 470.00 | | 21 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 686.00 | 610 611.00 | | 599 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 258.00 | 559 030.00 | | 530 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 428.00 | 51 581.00 | | 69 428.00 |
