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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 | 2 270.00 | 1 259.00 | 1 012.00 | 2 270.00 |
AT Other tangible assets | 55 534.00 | 52 983.00 | 2 551.00 | 55 534.00 |
BH Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
BJ TOTAL (I) | 58 934.00 | 54 242.00 | 4 693.00 | 58 934.00 |
BX Customers and related accounts | 33 476.00 | 2 155.00 | 31 321.00 | 33 476.00 |
BZ Other receivables | 913.00 | | 913.00 | 913.00 |
CD Marketable securities | 22 173.00 | | 22 173.00 | 22 173.00 |
CF Cash and cash equivalents | 281 679.00 | | 281 679.00 | 281 679.00 |
CJ TOTAL (II) | 338 240.00 | 2 155.00 | 336 085.00 | 338 240.00 |
CO Grand total (0 to V) | 397 175.00 | 56 397.00 | 340 778.00 | 397 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 885.00 | 1 786.00 | | 4 885.00 |
DG Other reserves | 135 617.00 | 117 730.00 | | 135 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 275.00 | 30 986.00 | | 28 275.00 |
DL TOTAL (I) | 268 778.00 | 250 502.00 | | 268 778.00 |
DU Loans and Debts from Credit Institutions (3) | 2 757.00 | 4 483.00 | | 2 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 456.00 | 361.00 | | 2 456.00 |
DX Trade payables and related accounts | 8 529.00 | 6 317.00 | | 8 529.00 |
DY Tax and social security liabilities | 49 890.00 | 49 425.00 | | 49 890.00 |
EA Other liabilities | 1 160.00 | 6 762.00 | | 1 160.00 |
EB Prepaid income (2) | 7 209.00 | 18 442.00 | | 7 209.00 |
EC TOTAL (IV) | 72 000.00 | 85 789.00 | | 72 000.00 |
EE Grand total (I to V) | 340 778.00 | 336 291.00 | | 340 778.00 |
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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 | 201 999.00 | | 201 999.00 | 201 999.00 |
FJ Net sales | 201 999.00 | | 201 999.00 | 201 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 441.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 208 704.00 | |
FW Other purchases and external expenses | | | 36 615.00 | |
FX Taxes, duties, and similar payments | | | 6 571.00 | |
FY Salaries and Wages | | | 83 106.00 | |
FZ Social Security Contributions | | | 42 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 102.00 | |
GE Other Expenses | | | 558.00 | |
GF Total Operating Expenses (II) | | | 178 169.00 | |
GG - OPERATING RESULT (I - II) | | | 30 535.00 | |
GL Other interest and similar income | | | 2 665.00 | |
GP Total financial income (V) | | | 2 665.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | 4 851.00 | 5 867.00 | | 4 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 369.00 | 205 518.00 | | 211 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 094.00 | 174 533.00 | | 183 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 275.00 | 30 986.00 | | 28 275.00 |
