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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 | 218.00 | 218.00 | | 218.00 |
AT Other tangible assets | 15 069.00 | 9 093.00 | 5 976.00 | 15 069.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 15 677.00 | 9 311.00 | 6 366.00 | 15 677.00 |
BV Advances and down payments on orders | 1 319.00 | | 1 319.00 | 1 319.00 |
BX Customers and related accounts | 83 947.00 | 579.00 | 83 369.00 | 83 947.00 |
BZ Other receivables | 2 936.00 | | 2 936.00 | 2 936.00 |
CD Marketable securities | 64 996.00 | | 64 996.00 | 64 996.00 |
CF Cash and cash equivalents | 180 974.00 | | 180 974.00 | 180 974.00 |
CH Prepaid expenses | 2 755.00 | | 2 755.00 | 2 755.00 |
CJ TOTAL (II) | 336 927.00 | 579.00 | 336 349.00 | 336 927.00 |
CO Grand total (0 to V) | 352 604.00 | 9 890.00 | 342 714.00 | 352 604.00 |
CP Shares due in less than one year | 390.00 | | | 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 146 042.00 | | | 146 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 994.00 | | | 92 994.00 |
DL TOTAL (I) | 247 286.00 | | | 247 286.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 536.00 | | | 17 536.00 |
DX Trade payables and related accounts | 22 617.00 | | | 22 617.00 |
DY Tax and social security liabilities | 54 993.00 | | | 54 993.00 |
EA Other liabilities | 217.00 | | | 217.00 |
EC TOTAL (IV) | 95 428.00 | | | 95 428.00 |
EE Grand total (I to V) | 342 714.00 | | | 342 714.00 |
EG Accrued income and payables due within one year | 95 428.00 | | | 95 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 66.00 |
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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 | 479 227.00 | | 479 227.00 | 479 227.00 |
FJ Net sales | 479 227.00 | | 479 227.00 | 479 227.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 479 231.00 | |
FW Other purchases and external expenses | | | 238 948.00 | |
FX Taxes, duties, and similar payments | | | 8 387.00 | |
FY Salaries and Wages | | | 71 008.00 | |
FZ Social Security Contributions | | | 28 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 189.00 | |
GE Other Expenses | | | 588.00 | |
GF Total Operating Expenses (II) | | | 350 662.00 | |
GG - OPERATING RESULT (I - II) | | | 128 569.00 | |
GL Other interest and similar income | | | 334.00 | |
GP Total financial income (V) | | | 334.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 163.00 | | | 163.00 |
HK Income tax | 35 808.00 | | | 35 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 565.00 | | | 479 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 571.00 | | | 386 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 994.00 | | | 92 994.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 10 642.00 | | 5 035.00 | 10 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390.00 | |
I4 DECREASES Grand Total | | | 15 677.00 | |
IO DECREASES Total including other intangible assets | | | 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 218.00 | | | 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 033.00 | | 5 035.00 | 10 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390.00 | | | 390.00 |
