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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 | 26 316.00 | 23 999.00 | 2 317.00 | 26 316.00 |
AJ Other Intangible Assets | 260 775.00 | | 260 775.00 | 260 775.00 |
AT Other tangible assets | 60 819.00 | 40 256.00 | 20 563.00 | 60 819.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 356 411.00 | 64 256.00 | 292 155.00 | 356 411.00 |
BX Customers and related accounts | 268 879.00 | 6 787.00 | 262 092.00 | 268 879.00 |
BZ Other receivables | 32 956.00 | | 32 956.00 | 32 956.00 |
CF Cash and cash equivalents | 269 220.00 | | 269 220.00 | 269 220.00 |
CH Prepaid expenses | 21 111.00 | | 21 111.00 | 21 111.00 |
CJ TOTAL (II) | 592 168.00 | 6 787.00 | 585 381.00 | 592 168.00 |
CO Grand total (0 to V) | 948 580.00 | 71 043.00 | 877 536.00 | 948 580.00 |
CP Shares due in less than one year | 8 500.00 | | | 8 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 302 051.00 | 243 093.00 | | 302 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 001.00 | 128 957.00 | | 129 001.00 |
DL TOTAL (I) | 475 052.00 | 416 051.00 | | 475 052.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | 9 331.00 | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 810.00 | 595.00 | | 810.00 |
DX Trade payables and related accounts | 15 577.00 | 8 176.00 | | 15 577.00 |
DY Tax and social security liabilities | 205 375.00 | 168 564.00 | | 205 375.00 |
EA Other liabilities | 2 043.00 | 1 195.00 | | 2 043.00 |
EB Prepaid income (2) | 178 575.00 | 184 698.00 | | 178 575.00 |
EC TOTAL (IV) | 402 484.00 | 372 561.00 | | 402 484.00 |
EE Grand total (I to V) | 877 536.00 | 788 613.00 | | 877 536.00 |
EG Accrued income and payables due within one year | 402 484.00 | 372 561.00 | | 402 484.00 |
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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 | 844 481.00 | | 844 481.00 | 844 481.00 |
FJ Net sales | 844 481.00 | | 844 481.00 | 844 481.00 |
FO Operating subsidies | | | 6 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 642.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 859 097.00 | |
FW Other purchases and external expenses | | | 145 423.00 | |
FX Taxes, duties, and similar payments | | | 6 601.00 | |
FY Salaries and Wages | | | 384 737.00 | |
FZ Social Security Contributions | | | 132 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 350.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 685 241.00 | |
GG - OPERATING RESULT (I - II) | | | 173 856.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 455.00 | 229.00 | | 455.00 |
HD Total exceptional income (VII) | 455.00 | 229.00 | | 455.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 421.00 | 229.00 | | 421.00 |
HK Income tax | 45 281.00 | 46 578.00 | | 45 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 630.00 | 778 737.00 | | 859 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 628.00 | 649 779.00 | | 730 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 001.00 | 128 957.00 | | 129 001.00 |
