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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 | 780.00 | 780.00 | | 780.00 |
AT Other tangible assets | 28 307.00 | 10 767.00 | 17 539.00 | 28 307.00 |
BH Other financial assets | 2 018.00 | | 2 018.00 | 2 018.00 |
BJ TOTAL (I) | 31 105.00 | 11 547.00 | 19 557.00 | 31 105.00 |
BX Customers and related accounts | 32 401.00 | | 32 401.00 | 32 401.00 |
BZ Other receivables | 28 213.00 | | 28 213.00 | 28 213.00 |
CF Cash and cash equivalents | 139 395.00 | | 139 395.00 | 139 395.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 200 009.00 | | 200 009.00 | 200 009.00 |
CO Grand total (0 to V) | 231 115.00 | 11 547.00 | 219 567.00 | 231 115.00 |
CP Shares due in less than one year | 2 018.00 | | | 2 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 93 017.00 | 84 946.00 | | 93 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 614.00 | 28 071.00 | | 24 614.00 |
DL TOTAL (I) | 126 431.00 | 121 817.00 | | 126 431.00 |
DU Loans and Debts from Credit Institutions (3) | 12 146.00 | | | 12 146.00 |
DX Trade payables and related accounts | 45 133.00 | 31 962.00 | | 45 133.00 |
DY Tax and social security liabilities | 35 501.00 | 32 012.00 | | 35 501.00 |
EA Other liabilities | 354.00 | 1 139.00 | | 354.00 |
EC TOTAL (IV) | 93 136.00 | 65 114.00 | | 93 136.00 |
EE Grand total (I to V) | 219 567.00 | 186 931.00 | | 219 567.00 |
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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 | 240 020.00 | 111 226.00 | 351 247.00 | 240 020.00 |
FJ Net sales | 240 020.00 | 111 226.00 | 351 247.00 | 240 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 619.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 360 874.00 | |
FW Other purchases and external expenses | | | 117 203.00 | |
FX Taxes, duties, and similar payments | | | 2 153.00 | |
FY Salaries and Wages | | | 148 331.00 | |
FZ Social Security Contributions | | | 58 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 154.00 | |
GF Total Operating Expenses (II) | | | 330 628.00 | |
GG - OPERATING RESULT (I - II) | | | 30 246.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 100.00 | 616.00 | | 4 100.00 |
HD Total exceptional income (VII) | 4 100.00 | 616.00 | | 4 100.00 |
HE Exceptional expenses on management operations | | 675.00 | | |
HH Total exceptional expenses (VIII) | | 675.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 100.00 | -58.00 | | 4 100.00 |
HK Income tax | 9 752.00 | 9 011.00 | | 9 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 105.00 | 357 628.00 | | 365 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 490.00 | 329 557.00 | | 340 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 614.00 | 28 071.00 | | 24 614.00 |
