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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 | 13 772.00 | 8 956.00 | 4 816.00 | 13 772.00 |
BJ TOTAL (I) | 13 772.00 | 8 956.00 | 4 816.00 | 13 772.00 |
BX Customers and related accounts | 146 650.00 | | 146 650.00 | 146 650.00 |
BZ Other receivables | 147 423.00 | | 147 423.00 | 147 423.00 |
CF Cash and cash equivalents | 55 013.00 | | 55 013.00 | 55 013.00 |
CH Prepaid expenses | 1 264.00 | | 1 264.00 | 1 264.00 |
CJ TOTAL (II) | 350 350.00 | | 350 350.00 | 350 350.00 |
CO Grand total (0 to V) | 364 123.00 | 8 956.00 | 355 166.00 | 364 123.00 |
CR Shares due in more than one year | 139 371.00 | | | 139 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 124.00 | 62 124.00 | | 62 124.00 |
DB Share, merger, contribution premiums, etc. | 55 861.00 | 55 861.00 | | 55 861.00 |
DD Legal reserve (1) | 6 212.00 | 6 212.00 | | 6 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 965.00 | 36 931.00 | | 43 965.00 |
DL TOTAL (I) | 168 163.00 | 161 129.00 | | 168 163.00 |
DP Provisions for Risks | 3 500.00 | | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | | | 3 500.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 324.00 | 21 543.00 | | 2 324.00 |
DW Advances and down payments received on current orders | 6 400.00 | 2 200.00 | | 6 400.00 |
DX Trade payables and related accounts | 23 343.00 | 27 450.00 | | 23 343.00 |
DY Tax and social security liabilities | 103 771.00 | 86 218.00 | | 103 771.00 |
EA Other liabilities | 8 628.00 | 32 064.00 | | 8 628.00 |
EB Prepaid income (2) | 39 018.00 | 14 605.00 | | 39 018.00 |
EC TOTAL (IV) | 183 504.00 | 184 081.00 | | 183 504.00 |
EE Grand total (I to V) | 355 166.00 | 345 210.00 | | 355 166.00 |
EI Including equity loans | 2 324.00 | | | 2 324.00 |
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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 | 302 728.00 | | 302 728.00 | 302 728.00 |
FJ Net sales | 302 728.00 | | 302 728.00 | 302 728.00 |
FO Operating subsidies | | | 2 170.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 304 914.00 | |
FW Other purchases and external expenses | | | 101 377.00 | |
FX Taxes, duties, and similar payments | | | 987.00 | |
FY Salaries and Wages | | | 105 809.00 | |
FZ Social Security Contributions | | | 27 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 032.00 | |
GE Other Expenses | | | 11 049.00 | |
GF Total Operating Expenses (II) | | | 248 649.00 | |
GG - OPERATING RESULT (I - II) | | | 56 265.00 | |
GL Other interest and similar income | | | 568.00 | |
GP Total financial income (V) | | | 568.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 208.00 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 208.00 | | |
HE Exceptional expenses on management operations | 599.00 | 1 039.00 | | 599.00 |
HF Exceptional expenses on capital transactions | | 3.00 | | |
HG Exceptional depreciation and provisions | 3 500.00 | | | 3 500.00 |
HH Total exceptional expenses (VIII) | 4 099.00 | 1 042.00 | | 4 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 099.00 | 2 166.00 | | -4 099.00 |
HK Income tax | 8 769.00 | 5 277.00 | | 8 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 482.00 | 239 398.00 | | 305 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 517.00 | 202 466.00 | | 261 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 965.00 | 36 931.00 | | 43 965.00 |
