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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 | 990.00 | 990.00 | | 990.00 |
AT Other tangible assets | 1 353.00 | 1 353.00 | | 1 353.00 |
BF Loans | 6 400.00 | | 6 400.00 | 6 400.00 |
BH Other financial assets | 435.00 | | 435.00 | 435.00 |
BJ TOTAL (I) | 139 715.00 | 2 343.00 | 137 372.00 | 139 715.00 |
BX Customers and related accounts | 84 678.00 | | 84 678.00 | 84 678.00 |
BZ Other receivables | 3 811.00 | | 3 811.00 | 3 811.00 |
CF Cash and cash equivalents | 51 996.00 | | 51 996.00 | 51 996.00 |
CH Prepaid expenses | 531.00 | | 531.00 | 531.00 |
CJ TOTAL (II) | 141 016.00 | | 141 016.00 | 141 016.00 |
CO Grand total (0 to V) | 280 731.00 | 2 343.00 | 278 388.00 | 280 731.00 |
CS Evaluated investments - equity method | 130 537.00 | | 130 537.00 | 130 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 1 656.00 | | 13 000.00 |
DG Other reserves | 32 737.00 | 26 789.00 | | 32 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 194.00 | 29 292.00 | | 35 194.00 |
DK Regulated provisions | 4 302.00 | 3 797.00 | | 4 302.00 |
DL TOTAL (I) | 215 232.00 | 191 533.00 | | 215 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 203.00 | 2 085.00 | | 12 203.00 |
DX Trade payables and related accounts | 6 457.00 | 4 134.00 | | 6 457.00 |
DY Tax and social security liabilities | 44 497.00 | 32 830.00 | | 44 497.00 |
EC TOTAL (IV) | 63 156.00 | 39 049.00 | | 63 156.00 |
EE Grand total (I to V) | 278 388.00 | 230 582.00 | | 278 388.00 |
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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 | | | 313 965.00 | |
FJ Net sales | | | 313 965.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 313 995.00 | |
FW Other purchases and external expenses | | | 12 253.00 | |
FX Taxes, duties, and similar payments | | | 2 842.00 | |
FY Salaries and Wages | | | 175 649.00 | |
FZ Social Security Contributions | | | 80 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 583.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 271 559.00 | |
GG - OPERATING RESULT (I - II) | | | 42 435.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 557.00 | 1 191.00 | | 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -507.00 | -1 191.00 | | -507.00 |
HK Income tax | 6 724.00 | 1 657.00 | | 6 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 045.00 | 288 311.00 | | 314 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 851.00 | 259 019.00 | | 278 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 194.00 | 29 292.00 | | 35 194.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 760.00 | 583.00 | | 1 760.00 |
PE DEPRECIATION Total including other intangible assets | 794.00 | 196.00 | | 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 966.00 | 387.00 | | 966.00 |
