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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 | 19 014.00 | 19 014.00 | | 19 014.00 |
AH Goodwill | 95 704.00 | | 95 704.00 | 95 704.00 |
AT Other tangible assets | 84 918.00 | 55 423.00 | 29 495.00 | 84 918.00 |
BD Other fixed assets | 5 156.00 | | 5 156.00 | 5 156.00 |
BH Other financial assets | 6 780.00 | | 6 780.00 | 6 780.00 |
BJ TOTAL (I) | 211 573.00 | 74 437.00 | 137 135.00 | 211 573.00 |
BX Customers and related accounts | 167 740.00 | 35 720.00 | 132 020.00 | 167 740.00 |
BZ Other receivables | 33 292.00 | | 33 292.00 | 33 292.00 |
CD Marketable securities | 28 360.00 | | 28 360.00 | 28 360.00 |
CF Cash and cash equivalents | 808 354.00 | | 808 354.00 | 808 354.00 |
CJ TOTAL (II) | 1 037 747.00 | 35 720.00 | 1 002 027.00 | 1 037 747.00 |
CO Grand total (0 to V) | 1 249 320.00 | 110 157.00 | 1 139 162.00 | 1 249 320.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 517 088.00 | 492 538.00 | | 517 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 208.00 | 124 550.00 | | 156 208.00 |
DL TOTAL (I) | 689 796.00 | 633 588.00 | | 689 796.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 621.00 | 17 941.00 | | 18 621.00 |
DX Trade payables and related accounts | 19 387.00 | 21 623.00 | | 19 387.00 |
DY Tax and social security liabilities | 151 636.00 | 148 055.00 | | 151 636.00 |
EA Other liabilities | 102 142.00 | 10 176.00 | | 102 142.00 |
EB Prepaid income (2) | 157 577.00 | 150 280.00 | | 157 577.00 |
EC TOTAL (IV) | 449 366.00 | 348 076.00 | | 449 366.00 |
EE Grand total (I to V) | 1 139 162.00 | 981 663.00 | | 1 139 162.00 |
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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 | 798 918.00 | | 798 918.00 | 798 918.00 |
FJ Net sales | 798 918.00 | | 798 918.00 | 798 918.00 |
FO Operating subsidies | | | 4 247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 473.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 811 666.00 | |
FW Other purchases and external expenses | | | 186 913.00 | |
FX Taxes, duties, and similar payments | | | 14 756.00 | |
FY Salaries and Wages | | | 297 683.00 | |
FZ Social Security Contributions | | | 93 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 606 541.00 | |
GG - OPERATING RESULT (I - II) | | | 205 125.00 | |
GL Other interest and similar income | | | 13 397.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 13 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 634.00 | | |
HD Total exceptional income (VII) | | 634.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 634.00 | | |
HK Income tax | 62 314.00 | 46 189.00 | | 62 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 063.00 | 813 135.00 | | 825 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 855.00 | 688 585.00 | | 668 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 208.00 | 124 550.00 | | 156 208.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 621.00 | 18 621.00 | | 18 621.00 |
8B Suppliers and Related Accounts | 19 387.00 | 19 387.00 | | 19 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 142.00 | 102 142.00 | | 102 142.00 |
8L Deferred income | 157 577.00 | 157 577.00 | | 157 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 813.00 | 201 033.00 | 6 780.00 | 207 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 366.00 | 449 366.00 | | 449 366.00 |
