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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 | 5 532.00 | 4 718.00 | 814.00 | 5 532.00 |
AJ Other Intangible Assets | 8 262.00 | 3 607.00 | 4 655.00 | 8 262.00 |
AT Other tangible assets | 73 821.00 | 55 123.00 | 18 697.00 | 73 821.00 |
BH Other financial assets | 2 254.00 | | 2 254.00 | 2 254.00 |
BJ TOTAL (I) | 91 868.00 | 63 448.00 | 28 420.00 | 91 868.00 |
BT Goods | 2 286.00 | | 2 286.00 | 2 286.00 |
BX Customers and related accounts | 124 696.00 | | 124 696.00 | 124 696.00 |
BZ Other receivables | 40 790.00 | | 40 790.00 | 40 790.00 |
CD Marketable securities | 152 414.00 | | 152 414.00 | 152 414.00 |
CF Cash and cash equivalents | 500 482.00 | | 500 482.00 | 500 482.00 |
CH Prepaid expenses | 10 766.00 | | 10 766.00 | 10 766.00 |
CJ TOTAL (II) | 831 434.00 | | 831 434.00 | 831 434.00 |
CO Grand total (0 to V) | 923 302.00 | 63 448.00 | 859 854.00 | 923 302.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 197 075.00 | 183 683.00 | | 197 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 934.00 | 93 393.00 | | 90 934.00 |
DL TOTAL (I) | 305 609.00 | 294 675.00 | | 305 609.00 |
DX Trade payables and related accounts | 18 970.00 | 17 868.00 | | 18 970.00 |
DY Tax and social security liabilities | 203 851.00 | 203 502.00 | | 203 851.00 |
EB Prepaid income (2) | 331 424.00 | 232 619.00 | | 331 424.00 |
EC TOTAL (IV) | 554 245.00 | 453 988.00 | | 554 245.00 |
EE Grand total (I to V) | 859 854.00 | 748 664.00 | | 859 854.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 38 026.00 | | 38 026.00 | 38 026.00 |
FG Production sold - services | 251 086.00 | 490 935.00 | 742 021.00 | 251 086.00 |
FJ Net sales | 289 111.00 | 490 935.00 | 780 046.00 | 289 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 200.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 783 246.00 | |
FS Purchases of goods (including customs duties) | | | 29 788.00 | |
FT Inventory change (goods) | | | -2 286.00 | |
FW Other purchases and external expenses | | | 139 990.00 | |
FX Taxes, duties, and similar payments | | | 10 005.00 | |
FY Salaries and Wages | | | 314 711.00 | |
FZ Social Security Contributions | | | 143 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 887.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 650 376.00 | |
GG - OPERATING RESULT (I - II) | | | 132 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 633.00 | |
GL Other interest and similar income | | | 2 493.00 | |
GN Positive exchange differences | | | 32 315.00 | |
GP Total financial income (V) | | | 46 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 57 227.00 | 59 078.00 | | 57 227.00 |
HK Income tax | 31 150.00 | 32 640.00 | | 31 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 686.00 | 806 204.00 | | 829 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 753.00 | 712 811.00 | | 738 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 934.00 | 93 393.00 | | 90 934.00 |
