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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 | 151 900.00 | 2 250.00 | 149 650.00 | 151 900.00 |
AT Other tangible assets | 18 403.00 | 14 684.00 | 3 719.00 | 18 403.00 |
BJ TOTAL (I) | 170 403.00 | 16 934.00 | 153 469.00 | 170 403.00 |
BX Customers and related accounts | 238 680.00 | 95 034.00 | 143 646.00 | 238 680.00 |
BZ Other receivables | 15 752.00 | | 15 752.00 | 15 752.00 |
CD Marketable securities | 221 987.00 | | 221 987.00 | 221 987.00 |
CF Cash and cash equivalents | 366 313.00 | | 366 313.00 | 366 313.00 |
CJ TOTAL (II) | 842 732.00 | 95 034.00 | 747 698.00 | 842 732.00 |
CO Grand total (0 to V) | 1 013 135.00 | 111 968.00 | 901 167.00 | 1 013 135.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 | 356 528.00 | 293 685.00 | | 356 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 292.00 | 62 843.00 | | 74 292.00 |
DL TOTAL (I) | 439 620.00 | 365 328.00 | | 439 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 305.00 | 2 221.00 | | 31 305.00 |
DX Trade payables and related accounts | 8 150.00 | 13 814.00 | | 8 150.00 |
DY Tax and social security liabilities | 160 135.00 | 129 678.00 | | 160 135.00 |
EA Other liabilities | 26 918.00 | 10 466.00 | | 26 918.00 |
EB Prepaid income (2) | 235 039.00 | 216 940.00 | | 235 039.00 |
EC TOTAL (IV) | 461 547.00 | 373 119.00 | | 461 547.00 |
EE Grand total (I to V) | 901 167.00 | 738 447.00 | | 901 167.00 |
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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 | 688 142.00 | | 688 142.00 | 688 142.00 |
FJ Net sales | 688 142.00 | | 688 142.00 | 688 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 589.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 711 927.00 | |
FW Other purchases and external expenses | | | 347 535.00 | |
FX Taxes, duties, and similar payments | | | 2 249.00 | |
FY Salaries and Wages | | | 185 192.00 | |
FZ Social Security Contributions | | | 28 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 213.00 | |
GE Other Expenses | | | 4 521.00 | |
GF Total Operating Expenses (II) | | | 609 894.00 | |
GG - OPERATING RESULT (I - II) | | | 102 033.00 | |
GI Supported loss or transferred profit (IV) | | | 10 693.00 | |
GL Other interest and similar income | | | 6 863.00 | |
GP Total financial income (V) | | | 6 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 800.00 | 2 770.00 | | 1 800.00 |
HH Total exceptional expenses (VIII) | 1 800.00 | 2 770.00 | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 800.00 | -2 770.00 | | -1 800.00 |
HK Income tax | 22 111.00 | 11 455.00 | | 22 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 790.00 | 704 724.00 | | 718 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 498.00 | 641 880.00 | | 644 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 292.00 | 62 843.00 | | 74 292.00 |
