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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 | 9 717.00 | 7 261.00 | 2 456.00 | 9 717.00 |
AT Other tangible assets | 41 845.00 | 26 082.00 | 15 764.00 | 41 845.00 |
BJ TOTAL (I) | 435 792.00 | 33 342.00 | 402 450.00 | 435 792.00 |
BX Customers and related accounts | 421 240.00 | | 421 240.00 | 421 240.00 |
BZ Other receivables | 59 577.00 | | 59 577.00 | 59 577.00 |
CD Marketable securities | 102 017.00 | | 102 017.00 | 102 017.00 |
CF Cash and cash equivalents | 30 163.00 | | 30 163.00 | 30 163.00 |
CH Prepaid expenses | 1 105.00 | | 1 105.00 | 1 105.00 |
CJ TOTAL (II) | 614 103.00 | | 614 103.00 | 614 103.00 |
CO Grand total (0 to V) | 1 049 895.00 | 33 342.00 | 1 016 553.00 | 1 049 895.00 |
CU Other investments | 384 230.00 | | 384 230.00 | 384 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 400.00 | 194 400.00 | | 194 400.00 |
DD Legal reserve (1) | 19 440.00 | 19 440.00 | | 19 440.00 |
DG Other reserves | 465 545.00 | 370 108.00 | | 465 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 649.00 | 201 437.00 | | 196 649.00 |
DL TOTAL (I) | 876 034.00 | 785 385.00 | | 876 034.00 |
DU Loans and Debts from Credit Institutions (3) | 6 511.00 | 25 289.00 | | 6 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | 1 437.00 | | 153.00 |
DX Trade payables and related accounts | 9 357.00 | 5 215.00 | | 9 357.00 |
DY Tax and social security liabilities | 124 498.00 | 80 228.00 | | 124 498.00 |
EA Other liabilities | | 248.00 | | |
EC TOTAL (IV) | 140 519.00 | 112 417.00 | | 140 519.00 |
EE Grand total (I to V) | 1 016 553.00 | 897 802.00 | | 1 016 553.00 |
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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 | 389 412.00 | 87 000.00 | 476 412.00 | 389 412.00 |
FJ Net sales | 389 412.00 | 87 000.00 | 476 412.00 | 389 412.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 476 417.00 | |
FW Other purchases and external expenses | | | 33 766.00 | |
FX Taxes, duties, and similar payments | | | 5 548.00 | |
FY Salaries and Wages | | | 254 409.00 | |
FZ Social Security Contributions | | | 140 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 590.00 | |
GF Total Operating Expenses (II) | | | 449 734.00 | |
GG - OPERATING RESULT (I - II) | | | 26 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174 650.00 | |
GL Other interest and similar income | | | 598.00 | |
GP Total financial income (V) | | | 175 248.00 | |
GR Interest and similar expenses | | | 1 462.00 | |
GU Total financial expenses (VI) | | | 1 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 800.00 | | | 12 800.00 |
HD Total exceptional income (VII) | 12 800.00 | | | 12 800.00 |
HE Exceptional expenses on management operations | 187.00 | 249.00 | | 187.00 |
HF Exceptional expenses on capital transactions | 11 410.00 | | | 11 410.00 |
HH Total exceptional expenses (VIII) | 11 597.00 | 249.00 | | 11 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 203.00 | -249.00 | | 1 203.00 |
HK Income tax | 5 022.00 | 6 908.00 | | 5 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 464.00 | 567 031.00 | | 664 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 815.00 | 365 594.00 | | 467 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 649.00 | 201 437.00 | | 196 649.00 |
