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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 595.00 | 13 665.00 | 1 930.00 | 15 595.00 |
BH Other financial assets | 6 510.00 | | 6 510.00 | 6 510.00 |
BJ TOTAL (I) | 737 255.00 | 33 665.00 | 703 590.00 | 737 255.00 |
BX Customers and related accounts | 8 935.00 | 7 046.00 | 1 889.00 | 8 935.00 |
BZ Other receivables | 1 705.00 | 143.00 | 1 563.00 | 1 705.00 |
CF Cash and cash equivalents | 51 828.00 | | 51 828.00 | 51 828.00 |
CJ TOTAL (II) | 62 468.00 | 7 188.00 | 55 280.00 | 62 468.00 |
CO Grand total (0 to V) | 799 723.00 | 40 853.00 | 758 870.00 | 799 723.00 |
CP Shares due in less than one year | 6 510.00 | | | 6 510.00 |
CU Other investments | 715 150.00 | 20 000.00 | 695 150.00 | 715 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 623 860.00 | 623 860.00 | | 623 860.00 |
DD Legal reserve (1) | 883.00 | 883.00 | | 883.00 |
DH Retained earnings | 39 860.00 | 16 779.00 | | 39 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 737.00 | 23 081.00 | | 23 737.00 |
DL TOTAL (I) | 688 340.00 | 664 603.00 | | 688 340.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 352.00 | 41 970.00 | | 24 352.00 |
DX Trade payables and related accounts | 3 957.00 | 1 134.00 | | 3 957.00 |
DY Tax and social security liabilities | 42 117.00 | 47 630.00 | | 42 117.00 |
EA Other liabilities | | 99 047.00 | | |
EC TOTAL (IV) | 70 530.00 | 189 782.00 | | 70 530.00 |
EE Grand total (I to V) | 758 870.00 | 854 385.00 | | 758 870.00 |
EI Including equity loans | 24 352.00 | | | 24 352.00 |
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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 | 282 800.00 | | 282 800.00 | 282 800.00 |
FJ Net sales | 282 800.00 | | 282 800.00 | 282 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 484.00 | |
FR Total operating income (I) | | | 285 284.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 74 984.00 | |
FX Taxes, duties, and similar payments | | | 17 918.00 | |
FY Salaries and Wages | | | 106 219.00 | |
FZ Social Security Contributions | | | 56 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 256 038.00 | |
GG - OPERATING RESULT (I - II) | | | 29 246.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 154.00 | 419.00 | | 154.00 |
HH Total exceptional expenses (VIII) | 154.00 | 419.00 | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154.00 | -419.00 | | -154.00 |
HK Income tax | 5 354.00 | 5 285.00 | | 5 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 284.00 | 282 257.00 | | 285 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 547.00 | 259 176.00 | | 261 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 737.00 | 23 081.00 | | 23 737.00 |
