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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 | 22 361.00 | 7 805.00 | 14 557.00 | 22 361.00 |
BH Other financial assets | 2 111.00 | | 2 111.00 | 2 111.00 |
BJ TOTAL (I) | 494 973.00 | 7 805.00 | 487 168.00 | 494 973.00 |
BX Customers and related accounts | 4 801.00 | | 4 801.00 | 4 801.00 |
BZ Other receivables | 17 031.00 | | 17 031.00 | 17 031.00 |
CF Cash and cash equivalents | 15 640.00 | | 15 640.00 | 15 640.00 |
CH Prepaid expenses | 418.00 | | 418.00 | 418.00 |
CJ TOTAL (II) | 37 891.00 | | 37 891.00 | 37 891.00 |
CO Grand total (0 to V) | 532 863.00 | 7 805.00 | 525 059.00 | 532 863.00 |
CP Shares due in less than one year | 2 111.00 | | | 2 111.00 |
CU Other investments | 470 500.00 | | 470 500.00 | 470 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 353 508.00 | 296 462.00 | | 353 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 712.00 | 57 047.00 | | 58 712.00 |
DL TOTAL (I) | 414 421.00 | 355 708.00 | | 414 421.00 |
DU Loans and Debts from Credit Institutions (3) | 65 080.00 | 122 880.00 | | 65 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 861.00 | 29 478.00 | | 24 861.00 |
DX Trade payables and related accounts | | 230.00 | | |
DY Tax and social security liabilities | 17 932.00 | 20 948.00 | | 17 932.00 |
EA Other liabilities | 2 765.00 | | | 2 765.00 |
EC TOTAL (IV) | 110 638.00 | 173 537.00 | | 110 638.00 |
EE Grand total (I to V) | 525 059.00 | 529 245.00 | | 525 059.00 |
EG Accrued income and payables due within one year | 110 638.00 | 173 537.00 | | 110 638.00 |
EI Including equity loans | 24 861.00 | | | 24 861.00 |
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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 | | | 172 697.00 | |
FJ Net sales | | | 172 697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 309.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 175 026.00 | |
FW Other purchases and external expenses | | | 9 573.00 | |
FX Taxes, duties, and similar payments | | | 1 110.00 | |
FY Salaries and Wages | | | 108 857.00 | |
FZ Social Security Contributions | | | 9 080.00 | |
GB Operating Expenses - Provisions | | | 4 097.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 132 722.00 | |
GG - OPERATING RESULT (I - II) | | | 42 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 013.00 | |
GP Total financial income (V) | | | 25 013.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 68.00 | 7 195.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -2 195.00 | | -68.00 |
HJ Employee participation in company results | 1 408.00 | | | 1 408.00 |
HK Income tax | 6 129.00 | 5 479.00 | | 6 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 038.00 | 174 530.00 | | 200 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 326.00 | 117 483.00 | | 141 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 712.00 | 57 047.00 | | 58 712.00 |
