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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 | 8 563.00 | 7 251.00 | 1 312.00 | 8 563.00 |
AJ Other Intangible Assets | 121 225.00 | | 121 225.00 | 121 225.00 |
AT Other tangible assets | 9 346.00 | 7 854.00 | 1 492.00 | 9 346.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 140 094.00 | 15 105.00 | 124 989.00 | 140 094.00 |
BX Customers and related accounts | 178 753.00 | 39 996.00 | 138 757.00 | 178 753.00 |
BZ Other receivables | 4 774.00 | | 4 774.00 | 4 774.00 |
CD Marketable securities | 108 896.00 | 3 464.00 | 105 432.00 | 108 896.00 |
CF Cash and cash equivalents | 207 378.00 | | 207 378.00 | 207 378.00 |
CH Prepaid expenses | 2 086.00 | | 2 086.00 | 2 086.00 |
CJ TOTAL (II) | 501 887.00 | 43 460.00 | 458 426.00 | 501 887.00 |
CO Grand total (0 to V) | 641 981.00 | 58 566.00 | 583 415.00 | 641 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 700.00 | 75 700.00 | | 75 700.00 |
DD Legal reserve (1) | 7 570.00 | 7 570.00 | | 7 570.00 |
DG Other reserves | 112 117.00 | 112 117.00 | | 112 117.00 |
DH Retained earnings | 167 381.00 | 195 523.00 | | 167 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 367.00 | 115 058.00 | | 123 367.00 |
DK Regulated provisions | | 322.00 | | |
DL TOTAL (I) | 486 135.00 | 506 290.00 | | 486 135.00 |
DX Trade payables and related accounts | 4 756.00 | 8 272.00 | | 4 756.00 |
DY Tax and social security liabilities | 57 122.00 | 56 673.00 | | 57 122.00 |
EA Other liabilities | 1 345.00 | 873.00 | | 1 345.00 |
EB Prepaid income (2) | 34 058.00 | 35 298.00 | | 34 058.00 |
EC TOTAL (IV) | 97 280.00 | 101 116.00 | | 97 280.00 |
EE Grand total (I to V) | 583 415.00 | 607 406.00 | | 583 415.00 |
EG Accrued income and payables due within one year | 97 280.00 | 101 116.00 | | 97 280.00 |
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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 | 330 614.00 | | 330 614.00 | 330 614.00 |
FJ Net sales | 330 614.00 | | 330 614.00 | 330 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 330 704.00 | |
FW Other purchases and external expenses | | | 31 865.00 | |
FX Taxes, duties, and similar payments | | | 1 748.00 | |
FY Salaries and Wages | | | 125 453.00 | |
FZ Social Security Contributions | | | 28 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 981.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 200 305.00 | |
GG - OPERATING RESULT (I - II) | | | 130 398.00 | |
GL Other interest and similar income | | | 1 532.00 | |
GM Reversals of provisions and transfers of expenses | | | 765.00 | |
GN Positive exchange differences | | | 86.00 | |
GP Total financial income (V) | | | 2 383.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 500.00 | | |
HC Reversals of provisions and transfers of expenses | 322.00 | 270.00 | | 322.00 |
HD Total exceptional income (VII) | 322.00 | 270.00 | | 322.00 |
HF Exceptional expenses on capital transactions | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 270.00 | 270.00 | | 270.00 |
HK Income tax | 9 684.00 | 4 876.00 | | 9 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 408.00 | 316 793.00 | | 333 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 041.00 | 201 734.00 | | 210 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 367.00 | 115 058.00 | | 123 367.00 |
