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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 | 145 232.00 | 89 173.00 | 56 059.00 | 145 232.00 |
AP Buildings | 698 126.00 | 357 990.00 | 340 136.00 | 698 126.00 |
AT Other tangible assets | 503 251.00 | 317 344.00 | 185 906.00 | 503 251.00 |
BB Receivables related to investments | 40 001.00 | 40 001.00 | | 40 001.00 |
BH Other financial assets | 6 496.00 | | 6 496.00 | 6 496.00 |
BJ TOTAL (I) | 1 671 908.00 | 871 011.00 | 800 896.00 | 1 671 908.00 |
BX Customers and related accounts | 81 504.00 | 7 500.00 | 74 004.00 | 81 504.00 |
BZ Other receivables | 206 686.00 | 73 282.00 | 133 404.00 | 206 686.00 |
CD Marketable securities | 55 705.00 | | 55 705.00 | 55 705.00 |
CF Cash and cash equivalents | 1 387 003.00 | | 1 387 003.00 | 1 387 003.00 |
CH Prepaid expenses | 32 938.00 | | 32 938.00 | 32 938.00 |
CJ TOTAL (II) | 1 763 838.00 | 80 782.00 | 1 683 056.00 | 1 763 838.00 |
CO Grand total (0 to V) | 3 435 746.00 | 951 793.00 | 2 483 953.00 | 3 435 746.00 |
CU Other investments | 278 800.00 | 66 502.00 | 212 298.00 | 278 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 564 979.00 | | | 564 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 668 588.00 | | | 668 588.00 |
DL TOTAL (I) | 1 398 568.00 | | | 1 398 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497 729.00 | | | 497 729.00 |
DX Trade payables and related accounts | 81 719.00 | | | 81 719.00 |
DY Tax and social security liabilities | 367 756.00 | | | 367 756.00 |
DZ Fixed asset liabilities and related accounts | 111 057.00 | | | 111 057.00 |
EA Other liabilities | 27 121.00 | | | 27 121.00 |
EC TOTAL (IV) | 1 085 384.00 | | | 1 085 384.00 |
EE Grand total (I to V) | 2 483 953.00 | | | 2 483 953.00 |
EG Accrued income and payables due within one year | 1 082 944.00 | | | 1 082 944.00 |
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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 | 3 610 008.00 | | 3 610 008.00 | 3 610 008.00 |
FJ Net sales | 3 610 008.00 | | 3 610 008.00 | 3 610 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 103.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 743 116.00 | |
FW Other purchases and external expenses | | | 550 793.00 | |
FX Taxes, duties, and similar payments | | | 230 339.00 | |
FY Salaries and Wages | | | 1 274 949.00 | |
FZ Social Security Contributions | | | 571 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 587.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 754 727.00 | |
GG - OPERATING RESULT (I - II) | | | 988 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 292.00 | |
GO Net income from sales of marketable securities | | | 1 240.00 | |
GP Total financial income (V) | | | 3 532.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 292.00 | |
GR Interest and similar expenses | | | 7 375.00 | |
GU Total financial expenses (VI) | | | 9 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 982 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 133 103.00 | | | 133 103.00 |
HA Exceptional income from management transactions | 166.00 | | | 166.00 |
HB Exceptional income from capital transactions | 169 000.00 | | | 169 000.00 |
HD Total exceptional income (VII) | 169 166.00 | | | 169 166.00 |
HF Exceptional expenses on capital transactions | 169 000.00 | | | 169 000.00 |
HH Total exceptional expenses (VIII) | 169 000.00 | | | 169 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166.00 | | | 166.00 |
HK Income tax | 313 831.00 | | | 313 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 915 814.00 | | | 3 915 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 247 226.00 | | | 3 247 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 668 588.00 | | | 668 588.00 |
