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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 | 2 276.00 | | 2 276.00 | 2 276.00 |
AP Buildings | 14 704.00 | | 14 704.00 | 14 704.00 |
AT Other tangible assets | 35 784.00 | | 35 784.00 | 35 784.00 |
BB Receivables related to investments | 153.00 | | 153.00 | 153.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 58 031.00 | | 58 031.00 | 58 031.00 |
BX Customers and related accounts | 198 477.00 | | 198 477.00 | 198 477.00 |
BZ Other receivables | 3 683.00 | | 3 683.00 | 3 683.00 |
CF Cash and cash equivalents | 380 669.00 | | 380 669.00 | 380 669.00 |
CH Prepaid expenses | 7 542.00 | | 7 542.00 | 7 542.00 |
CJ TOTAL (II) | 590 372.00 | | 590 372.00 | 590 372.00 |
CO Grand total (0 to V) | 648 403.00 | | 648 403.00 | 648 403.00 |
CS Evaluated investments - equity method | 600.00 | | 600.00 | 600.00 |
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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 | 255 141.00 | 219 231.00 | | 255 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 905.00 | 75 910.00 | | 96 905.00 |
DL TOTAL (I) | 360 846.00 | 303 941.00 | | 360 846.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 862.00 | | |
DY Tax and social security liabilities | 196 047.00 | 209 111.00 | | 196 047.00 |
EA Other liabilities | 286.00 | 524.00 | | 286.00 |
EB Prepaid income (2) | 91 224.00 | 92 353.00 | | 91 224.00 |
EC TOTAL (IV) | 287 557.00 | 305 849.00 | | 287 557.00 |
EE Grand total (I to V) | 648 403.00 | 609 790.00 | | 648 403.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 711 232.00 | |
FJ Net sales | | | 711 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 140.00 | |
FQ Other income | | | 1 134.00 | |
FR Total operating income (I) | | | 738 506.00 | |
FW Other purchases and external expenses | | | 99 962.00 | |
FX Taxes, duties, and similar payments | | | 6 846.00 | |
FY Salaries and Wages | | | 347 067.00 | |
FZ Social Security Contributions | | | 117 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 385.00 | |
GE Other Expenses | | | 3 926.00 | |
GF Total Operating Expenses (II) | | | 610 327.00 | |
GG - OPERATING RESULT (I - II) | | | 128 179.00 | |
GL Other interest and similar income | | | 216.00 | |
GP Total financial income (V) | | | 216.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | | 300.00 | | |
HK Income tax | 31 475.00 | 17 761.00 | | 31 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 722.00 | 697 188.00 | | 738 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 818.00 | 621 277.00 | | 641 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 905.00 | 75 910.00 | | 96 905.00 |
