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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 | 8 995.00 | 8 400.00 | 594.00 | 8 995.00 |
AT Other tangible assets | 31 399.00 | 19 797.00 | 11 602.00 | 31 399.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 42 343.00 | 28 197.00 | 14 146.00 | 42 343.00 |
BX Customers and related accounts | 180 544.00 | 4 600.00 | 175 944.00 | 180 544.00 |
BZ Other receivables | 9 700.00 | | 9 700.00 | 9 700.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 51 488.00 | | 51 488.00 | 51 488.00 |
CH Prepaid expenses | 4 802.00 | | 4 802.00 | 4 802.00 |
CJ TOTAL (II) | 246 533.00 | 4 600.00 | 241 933.00 | 246 533.00 |
CO Grand total (0 to V) | 288 876.00 | 32 797.00 | 256 079.00 | 288 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 77 821.00 | 71 245.00 | | 77 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 675.00 | 21 576.00 | | 35 675.00 |
DL TOTAL (I) | 124 496.00 | 103 821.00 | | 124 496.00 |
DU Loans and Debts from Credit Institutions (3) | 9 932.00 | 12 954.00 | | 9 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 700.00 | 12 884.00 | | 8 700.00 |
DX Trade payables and related accounts | 27 128.00 | 23 663.00 | | 27 128.00 |
DY Tax and social security liabilities | 82 468.00 | 92 008.00 | | 82 468.00 |
EA Other liabilities | 3 355.00 | | | 3 355.00 |
EC TOTAL (IV) | 131 583.00 | 141 509.00 | | 131 583.00 |
EE Grand total (I to V) | 256 079.00 | 245 330.00 | | 256 079.00 |
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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 | 455 718.00 | | 455 718.00 | 455 718.00 |
FJ Net sales | 455 718.00 | | 455 718.00 | 455 718.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 229.00 | |
FQ Other income | | | 512.00 | |
FR Total operating income (I) | | | 464 126.00 | |
FW Other purchases and external expenses | | | 135 440.00 | |
FX Taxes, duties, and similar payments | | | 4 210.00 | |
FY Salaries and Wages | | | 198 276.00 | |
FZ Social Security Contributions | | | 75 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 206.00 | |
GB Operating Expenses - Provisions | | | 4 600.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 420 077.00 | |
GG - OPERATING RESULT (I - II) | | | 44 049.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 696.00 | | |
HD Total exceptional income (VII) | | 1 696.00 | | |
HE Exceptional expenses on management operations | | 185.00 | | |
HH Total exceptional expenses (VIII) | | 185.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 511.00 | | |
HK Income tax | 8 307.00 | 4 271.00 | | 8 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 218.00 | 451 723.00 | | 464 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 543.00 | 430 147.00 | | 428 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 675.00 | 21 576.00 | | 35 675.00 |
