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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 | 1 480.00 | 1 480.00 | | 1 480.00 |
AT Other tangible assets | 156 577.00 | 92 653.00 | 63 923.00 | 156 577.00 |
BJ TOTAL (I) | 158 063.00 | 94 133.00 | 63 929.00 | 158 063.00 |
BP Services in progress | 50 518.00 | | 50 518.00 | 50 518.00 |
BX Customers and related accounts | 282 624.00 | | 282 624.00 | 282 624.00 |
BZ Other receivables | 3 660.00 | | 3 660.00 | 3 660.00 |
CD Marketable securities | 34 182.00 | | 34 182.00 | 34 182.00 |
CF Cash and cash equivalents | 59 926.00 | | 59 926.00 | 59 926.00 |
CH Prepaid expenses | 2 720.00 | | 2 720.00 | 2 720.00 |
CJ TOTAL (II) | 433 630.00 | | 433 630.00 | 433 630.00 |
CO Grand total (0 to V) | 591 693.00 | 94 133.00 | 497 560.00 | 591 693.00 |
CU Other investments | 6.00 | | 6.00 | 6.00 |
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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 |
DG Other reserves | 73 223.00 | 73 223.00 | | 73 223.00 |
DH Retained earnings | 183 415.00 | 207 725.00 | | 183 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 930.00 | -24 310.00 | | 102 930.00 |
DL TOTAL (I) | 367 952.00 | 265 023.00 | | 367 952.00 |
DU Loans and Debts from Credit Institutions (3) | 23 163.00 | 32 395.00 | | 23 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 085.00 | | |
DX Trade payables and related accounts | 26 466.00 | 20 090.00 | | 26 466.00 |
DY Tax and social security liabilities | 77 051.00 | 72 971.00 | | 77 051.00 |
EA Other liabilities | 2 928.00 | | | 2 928.00 |
EC TOTAL (IV) | 129 608.00 | 132 541.00 | | 129 608.00 |
EE Grand total (I to V) | 497 560.00 | 397 563.00 | | 497 560.00 |
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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 | 486 965.00 | | 486 965.00 | 486 965.00 |
FJ Net sales | 486 965.00 | | 486 965.00 | 486 965.00 |
FM Inventory production | | | 50 518.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FR Total operating income (I) | | | 543 484.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 152 648.00 | |
FX Taxes, duties, and similar payments | | | 7 386.00 | |
FY Salaries and Wages | | | 209 655.00 | |
FZ Social Security Contributions | | | 41 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 623.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 428 959.00 | |
GG - OPERATING RESULT (I - II) | | | 114 525.00 | |
GL Other interest and similar income | | | 1 179.00 | |
GP Total financial income (V) | | | 1 179.00 | |
GR Interest and similar expenses | | | 992.00 | |
GU Total financial expenses (VI) | | | 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 796.00 | 9 163.00 | | 11 796.00 |
HD Total exceptional income (VII) | 11 796.00 | 9 163.00 | | 11 796.00 |
HE Exceptional expenses on management operations | 522.00 | 129.00 | | 522.00 |
HF Exceptional expenses on capital transactions | | 2 796.00 | | |
HH Total exceptional expenses (VIII) | 522.00 | 2 925.00 | | 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 274.00 | 6 238.00 | | 11 274.00 |
HK Income tax | 23 057.00 | | | 23 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 459.00 | 539 188.00 | | 556 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 529.00 | 563 498.00 | | 453 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 930.00 | -24 310.00 | | 102 930.00 |
