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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 017.00 | 17 017.00 | | 17 017.00 |
AT Other tangible assets | 189 770.00 | 95 607.00 | 94 163.00 | 189 770.00 |
BB Receivables related to investments | 6 498.00 | | 6 498.00 | 6 498.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 213 300.00 | 112 624.00 | 100 676.00 | 213 300.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 087.00 | | 18 087.00 | 18 087.00 |
CF Cash and cash equivalents | 586 667.00 | | 586 667.00 | 586 667.00 |
CH Prepaid expenses | 407.00 | | 407.00 | 407.00 |
CJ TOTAL (II) | 605 160.00 | | 605 160.00 | 605 160.00 |
CO Grand total (0 to V) | 818 460.00 | 112 624.00 | 705 836.00 | 818 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 255 239.00 | 192 446.00 | | 255 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 528.00 | 62 793.00 | | 122 528.00 |
DL TOTAL (I) | 386 567.00 | 264 039.00 | | 386 567.00 |
DT Other Bond Issues | 95 183.00 | 90 433.00 | | 95 183.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | | | 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 17 123.00 | 16 863.00 | | 17 123.00 |
DY Tax and social security liabilities | 139 824.00 | 106 226.00 | | 139 824.00 |
EA Other liabilities | 67 000.00 | 106 500.00 | | 67 000.00 |
EC TOTAL (IV) | 319 268.00 | 320 022.00 | | 319 268.00 |
EE Grand total (I to V) | 705 836.00 | 584 061.00 | | 705 836.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 672 276.00 | |
FO Operating subsidies | | | 933.00 | |
FQ Other income | | | 4 530.00 | |
FR Total operating income (I) | | | 677 740.00 | |
FW Other purchases and external expenses | | | 144 133.00 | |
FX Taxes, duties, and similar payments | | | 10 649.00 | |
FY Salaries and Wages | | | 272 660.00 | |
FZ Social Security Contributions | | | 52 537.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 515 149.00 | |
GG - OPERATING RESULT (I - II) | | | 162 591.00 | |
GU Total financial expenses (VI) | | | 2 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 26 417.00 | 3 700.00 | | 26 417.00 |
HH Total exceptional expenses (VIII) | 9 805.00 | 2 487.00 | | 9 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 612.00 | 1 213.00 | | 16 612.00 |
HK Income tax | 54 421.00 | 25 398.00 | | 54 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 157.00 | 549 642.00 | | 704 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 629.00 | 486 849.00 | | 581 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 528.00 | 62 793.00 | | 122 528.00 |
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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 | 108 395.00 | 35 166.00 | 30 938.00 | 108 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 679.00 | 32 866.00 | 30 938.00 | 93 679.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 123.00 | 17 123.00 | | 17 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 009.00 | 67 009.00 | | 67 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 508.00 | 18 493.00 | 15.00 | 18 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 268.00 | 256 198.00 | 63 070.00 | 319 268.00 |
