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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 | 30 906.00 | 21 252.00 | 9 654.00 | 30 906.00 |
AT Other tangible assets | 58 491.00 | 41 752.00 | 16 739.00 | 58 491.00 |
BH Other financial assets | 2 870.00 | | 2 870.00 | 2 870.00 |
BJ TOTAL (I) | 92 267.00 | 63 004.00 | 29 263.00 | 92 267.00 |
BX Customers and related accounts | 78 996.00 | 1 475.00 | 77 521.00 | 78 996.00 |
BZ Other receivables | 16 827.00 | | 16 827.00 | 16 827.00 |
CD Marketable securities | 401 573.00 | | 401 573.00 | 401 573.00 |
CF Cash and cash equivalents | 136 671.00 | | 136 671.00 | 136 671.00 |
CH Prepaid expenses | 2 290.00 | | 2 290.00 | 2 290.00 |
CJ TOTAL (II) | 636 357.00 | 1 475.00 | 634 882.00 | 636 357.00 |
CO Grand total (0 to V) | 728 624.00 | 64 479.00 | 664 145.00 | 728 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 277 618.00 | 244 030.00 | | 277 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 062.00 | 63 588.00 | | 108 062.00 |
DL TOTAL (I) | 398 680.00 | 320 618.00 | | 398 680.00 |
DP Provisions for Risks | 33 710.00 | 29 735.00 | | 33 710.00 |
DR TOTAL (IV) | 33 710.00 | 29 735.00 | | 33 710.00 |
DU Loans and Debts from Credit Institutions (3) | 1 254.00 | 4 231.00 | | 1 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 728.00 | 33 993.00 | | 39 728.00 |
DX Trade payables and related accounts | 105 428.00 | 119 526.00 | | 105 428.00 |
DY Tax and social security liabilities | 85 343.00 | 82 466.00 | | 85 343.00 |
EA Other liabilities | | 18 842.00 | | |
EC TOTAL (IV) | 231 755.00 | 259 060.00 | | 231 755.00 |
EE Grand total (I to V) | 664 145.00 | 609 413.00 | | 664 145.00 |
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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 | 737 185.00 | | 737 185.00 | 737 185.00 |
FJ Net sales | 737 185.00 | | 737 185.00 | 737 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 919.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 742 108.00 | |
FW Other purchases and external expenses | | | 302 391.00 | |
FX Taxes, duties, and similar payments | | | 7 839.00 | |
FY Salaries and Wages | | | 184 791.00 | |
FZ Social Security Contributions | | | 84 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 170.00 | |
GE Other Expenses | | | 729.00 | |
GF Total Operating Expenses (II) | | | 596 003.00 | |
GG - OPERATING RESULT (I - II) | | | 146 105.00 | |
GL Other interest and similar income | | | 5 329.00 | |
GP Total financial income (V) | | | 5 329.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 18 563.00 | | |
HD Total exceptional income (VII) | | 18 563.00 | | |
HE Exceptional expenses on management operations | | 113.00 | | |
HG Exceptional depreciation and provisions | 3 975.00 | | | 3 975.00 |
HH Total exceptional expenses (VIII) | 3 975.00 | 113.00 | | 3 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 975.00 | 18 450.00 | | -3 975.00 |
HK Income tax | 39 355.00 | 16 410.00 | | 39 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 437.00 | 638 897.00 | | 747 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 375.00 | 575 309.00 | | 639 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 062.00 | 63 588.00 | | 108 062.00 |
