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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 | 21 957.00 | 21 957.00 | | 21 957.00 |
AJ Other Intangible Assets | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 209 766.00 | 98 253.00 | 111 514.00 | 209 766.00 |
BD Other fixed assets | 823.00 | | 823.00 | 823.00 |
BH Other financial assets | 2 932.00 | | 2 932.00 | 2 932.00 |
BJ TOTAL (I) | 294 523.00 | 120 210.00 | 174 313.00 | 294 523.00 |
BX Customers and related accounts | 313 058.00 | 15 420.00 | 297 638.00 | 313 058.00 |
BZ Other receivables | 225 721.00 | | 225 721.00 | 225 721.00 |
CD Marketable securities | 3 783.00 | | 3 783.00 | 3 783.00 |
CF Cash and cash equivalents | 1 577 216.00 | | 1 577 216.00 | 1 577 216.00 |
CH Prepaid expenses | 15 294.00 | | 15 294.00 | 15 294.00 |
CJ TOTAL (II) | 2 135 073.00 | 15 420.00 | 2 119 653.00 | 2 135 073.00 |
CO Grand total (0 to V) | 2 429 596.00 | 135 630.00 | 2 293 966.00 | 2 429 596.00 |
CU Other investments | 34 045.00 | | 34 045.00 | 34 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 247.00 | | | 140 247.00 |
DB Share, merger, contribution premiums, etc. | 170 279.00 | | | 170 279.00 |
DD Legal reserve (1) | 14 025.00 | | | 14 025.00 |
DG Other reserves | 1 000 000.00 | | | 1 000 000.00 |
DH Retained earnings | 341 030.00 | | | 341 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 806.00 | | | 111 806.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 1 777 387.00 | | | 1 777 387.00 |
DU Loans and Debts from Credit Institutions (3) | 925.00 | | | 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 733.00 | | | 2 733.00 |
DW Advances and down payments received on current orders | 250.00 | | | 250.00 |
DX Trade payables and related accounts | 18 608.00 | | | 18 608.00 |
DY Tax and social security liabilities | 170 628.00 | | | 170 628.00 |
EA Other liabilities | 6 200.00 | | | 6 200.00 |
EB Prepaid income (2) | 317 234.00 | | | 317 234.00 |
EC TOTAL (IV) | 516 579.00 | | | 516 579.00 |
EE Grand total (I to V) | 2 293 966.00 | | | 2 293 966.00 |
EG Accrued income and payables due within one year | 516 579.00 | | | 516 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 925.00 | | | 925.00 |
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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 | 1 063 740.00 | | 1 063 740.00 | 1 063 740.00 |
FJ Net sales | 1 063 740.00 | | 1 063 740.00 | 1 063 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 765.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 078 523.00 | |
FW Other purchases and external expenses | | | 188 304.00 | |
FX Taxes, duties, and similar payments | | | 20 277.00 | |
FY Salaries and Wages | | | 470 946.00 | |
FZ Social Security Contributions | | | 202 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 046.00 | |
GE Other Expenses | | | 11 380.00 | |
GF Total Operating Expenses (II) | | | 935 310.00 | |
GG - OPERATING RESULT (I - II) | | | 143 213.00 | |
GL Other interest and similar income | | | 3 153.00 | |
GP Total financial income (V) | | | 3 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 765.00 | | | 14 765.00 |
A2 TOTAL ASSETS | 49 019.00 | | | 49 019.00 |
A4 Equity method investments | 11 040.00 | | | 11 040.00 |
HA Exceptional income from management transactions | 810.00 | | | 810.00 |
HB Exceptional income from capital transactions | 13 344.00 | | | 13 344.00 |
HC Reversals of provisions and transfers of expenses | 3 556.00 | | | 3 556.00 |
HD Total exceptional income (VII) | 17 710.00 | | | 17 710.00 |
HE Exceptional expenses on management operations | 1 764.00 | | | 1 764.00 |
HF Exceptional expenses on capital transactions | 16 277.00 | | | 16 277.00 |
HG Exceptional depreciation and provisions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 18 041.00 | | | 18 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -332.00 | | | -332.00 |
HK Income tax | 34 228.00 | | | 34 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 099 386.00 | | | 1 099 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 579.00 | | | 987 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 806.00 | | | 111 806.00 |
