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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 | 2 487.00 | 2 487.00 | | 2 487.00 |
AT Other tangible assets | 79 930.00 | 66 458.00 | 13 473.00 | 79 930.00 |
BJ TOTAL (I) | 82 417.00 | 68 945.00 | 13 473.00 | 82 417.00 |
BX Customers and related accounts | 128 226.00 | | 128 226.00 | 128 226.00 |
BZ Other receivables | 31 806.00 | | 31 806.00 | 31 806.00 |
CD Marketable securities | 600 960.00 | | 600 960.00 | 600 960.00 |
CF Cash and cash equivalents | 154 963.00 | | 154 963.00 | 154 963.00 |
CJ TOTAL (II) | 915 955.00 | | 915 955.00 | 915 955.00 |
CO Grand total (0 to V) | 998 372.00 | 68 945.00 | 929 428.00 | 998 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 252 237.00 | 223 926.00 | | 252 237.00 |
DH Retained earnings | | 6.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 180.00 | 28 311.00 | | 29 180.00 |
DK Regulated provisions | 3 114.00 | 3 777.00 | | 3 114.00 |
DL TOTAL (I) | 292 916.00 | 264 399.00 | | 292 916.00 |
DX Trade payables and related accounts | 28 571.00 | 24 439.00 | | 28 571.00 |
DY Tax and social security liabilities | 225 209.00 | 192 184.00 | | 225 209.00 |
EA Other liabilities | 382 732.00 | 382 732.00 | | 382 732.00 |
EC TOTAL (IV) | 636 512.00 | 599 354.00 | | 636 512.00 |
EE Grand total (I to V) | 929 428.00 | 863 753.00 | | 929 428.00 |
EG Accrued income and payables due within one year | 636 512.00 | 599 354.00 | | 636 512.00 |
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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 | 1 258 822.00 | | 1 258 822.00 | 1 258 822.00 |
FJ Net sales | 1 258 822.00 | | 1 258 822.00 | 1 258 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 720.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 267 548.00 | |
FW Other purchases and external expenses | | | 178 733.00 | |
FX Taxes, duties, and similar payments | | | 14 092.00 | |
FY Salaries and Wages | | | 711 134.00 | |
FZ Social Security Contributions | | | 309 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 704.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 224 315.00 | |
GG - OPERATING RESULT (I - II) | | | 43 233.00 | |
GL Other interest and similar income | | | 14 406.00 | |
GP Total financial income (V) | | | 14 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 720.00 | 11 652.00 | | 8 720.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 1 808.00 | 4 554.00 | | 1 808.00 |
HD Total exceptional income (VII) | 2 808.00 | 4 554.00 | | 2 808.00 |
HE Exceptional expenses on management operations | | 1 457.00 | | |
HG Exceptional depreciation and provisions | 1 145.00 | 1 457.00 | | 1 145.00 |
HH Total exceptional expenses (VIII) | 1 145.00 | 2 914.00 | | 1 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 663.00 | 1 641.00 | | 1 663.00 |
HJ Employee participation in company results | 30 122.00 | 16 174.00 | | 30 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 284 762.00 | 1 290 441.00 | | 1 284 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 255 582.00 | 1 262 130.00 | | 1 255 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 180.00 | 28 311.00 | | 29 180.00 |
