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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 | 3 498.00 | 2 732.00 | 765.00 | 3 498.00 |
AP Buildings | 32 728.00 | 31 991.00 | 736.00 | 32 728.00 |
AT Other tangible assets | 11 849.00 | 8 865.00 | 2 983.00 | 11 849.00 |
BF Loans | 15 312.00 | | 15 312.00 | 15 312.00 |
BH Other financial assets | 2 714.00 | | 2 714.00 | 2 714.00 |
BJ TOTAL (I) | 66 102.00 | 43 589.00 | 22 512.00 | 66 102.00 |
BX Customers and related accounts | 277 279.00 | | 277 279.00 | 277 279.00 |
BZ Other receivables | 26 300.00 | | 26 300.00 | 26 300.00 |
CD Marketable securities | 50 017.00 | | 50 017.00 | 50 017.00 |
CF Cash and cash equivalents | 216 805.00 | | 216 805.00 | 216 805.00 |
CH Prepaid expenses | 6 622.00 | | 6 622.00 | 6 622.00 |
CJ TOTAL (II) | 577 025.00 | | 577 025.00 | 577 025.00 |
CO Grand total (0 to V) | 643 128.00 | 43 589.00 | 599 538.00 | 643 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 19 424.00 | | | 19 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 036.00 | | | 65 036.00 |
DL TOTAL (I) | 126 384.00 | | | 126 384.00 |
DX Trade payables and related accounts | 10 787.00 | | | 10 787.00 |
DY Tax and social security liabilities | 108 878.00 | | | 108 878.00 |
EB Prepaid income (2) | 353 489.00 | | | 353 489.00 |
EC TOTAL (IV) | 473 154.00 | | | 473 154.00 |
EE Grand total (I to V) | 599 538.00 | | | 599 538.00 |
EG Accrued income and payables due within one year | 473 154.00 | | | 473 154.00 |
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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 | 713 110.00 | 121 475.00 | 834 586.00 | 713 110.00 |
FJ Net sales | 713 110.00 | 121 475.00 | 834 586.00 | 713 110.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 834 587.00 | |
FW Other purchases and external expenses | | | 91 992.00 | |
FX Taxes, duties, and similar payments | | | 6 654.00 | |
FY Salaries and Wages | | | 461 960.00 | |
FZ Social Security Contributions | | | 184 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 707.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 748 368.00 | |
GG - OPERATING RESULT (I - II) | | | 86 219.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GT Net expenses on sales of marketable securities | | | 1 675.00 | |
GU Total financial expenses (VI) | | | 1 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 39.00 | | | 39.00 |
HK Income tax | 19 523.00 | | | 19 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 603.00 | | | 834 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 566.00 | | | 769 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 036.00 | | | 65 036.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 2 330.00 | 402.00 | | 2 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 216.00 | 2 306.00 | 4 665.00 | 43 216.00 |
