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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 | 1 828.00 | 229.00 | 1 599.00 | 1 828.00 |
AT Other tangible assets | 102 685.00 | 82 919.00 | 19 766.00 | 102 685.00 |
BH Other financial assets | 12 731.00 | | 12 731.00 | 12 731.00 |
BJ TOTAL (I) | 126 244.00 | 83 148.00 | 43 096.00 | 126 244.00 |
BX Customers and related accounts | 144 363.00 | 517.00 | 143 846.00 | 144 363.00 |
BZ Other receivables | 4 687.00 | | 4 687.00 | 4 687.00 |
CD Marketable securities | 41 926.00 | | 41 926.00 | 41 926.00 |
CF Cash and cash equivalents | 931 918.00 | | 931 918.00 | 931 918.00 |
CH Prepaid expenses | 5 697.00 | | 5 697.00 | 5 697.00 |
CJ TOTAL (II) | 1 128 590.00 | 517.00 | 1 128 073.00 | 1 128 590.00 |
CO Grand total (0 to V) | 1 254 834.00 | 83 665.00 | 1 171 169.00 | 1 254 834.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 840 053.00 | 822 882.00 | | 840 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 775.00 | 17 171.00 | | 21 775.00 |
DL TOTAL (I) | 902 529.00 | 880 753.00 | | 902 529.00 |
DX Trade payables and related accounts | 15 097.00 | 26 552.00 | | 15 097.00 |
DY Tax and social security liabilities | 209 544.00 | 206 620.00 | | 209 544.00 |
EB Prepaid income (2) | 44 000.00 | 9 000.00 | | 44 000.00 |
EC TOTAL (IV) | 268 640.00 | 242 172.00 | | 268 640.00 |
EE Grand total (I to V) | 1 171 169.00 | 1 122 925.00 | | 1 171 169.00 |
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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 | 932 269.00 | 530.00 | 932 799.00 | 932 269.00 |
FJ Net sales | 932 269.00 | 530.00 | 932 799.00 | 932 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2.00 | |
FR Total operating income (I) | | | 932 801.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 123 438.00 | |
FX Taxes, duties, and similar payments | | | 17 890.00 | |
FY Salaries and Wages | | | 540 972.00 | |
FZ Social Security Contributions | | | 217 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 742.00 | |
GF Total Operating Expenses (II) | | | 908 565.00 | |
GG - OPERATING RESULT (I - II) | | | 24 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 600.00 | | |
HE Exceptional expenses on management operations | -1 710.00 | 135.00 | | -1 710.00 |
HG Exceptional depreciation and provisions | 291.00 | | | 291.00 |
HH Total exceptional expenses (VIII) | -1 419.00 | 135.00 | | -1 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 419.00 | -135.00 | | 1 419.00 |
HK Income tax | 3 880.00 | 2 538.00 | | 3 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 801.00 | 958 334.00 | | 932 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 026.00 | 941 163.00 | | 911 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 775.00 | 17 171.00 | | 21 775.00 |
