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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 | 2 527.00 | 2 108.00 | 419.00 | 2 527.00 |
AT Other tangible assets | 268 352.00 | 139 386.00 | 128 966.00 | 268 352.00 |
BH Other financial assets | 5 092.00 | | 5 092.00 | 5 092.00 |
BJ TOTAL (I) | 275 972.00 | 141 494.00 | 134 478.00 | 275 972.00 |
BX Customers and related accounts | 379 168.00 | 15 054.00 | 364 114.00 | 379 168.00 |
BZ Other receivables | 19 735.00 | | 19 735.00 | 19 735.00 |
CD Marketable securities | 403 026.00 | | 403 026.00 | 403 026.00 |
CF Cash and cash equivalents | 684 152.00 | | 684 152.00 | 684 152.00 |
CH Prepaid expenses | 23 012.00 | | 23 012.00 | 23 012.00 |
CJ TOTAL (II) | 1 509 093.00 | 15 054.00 | 1 494 039.00 | 1 509 093.00 |
CO Grand total (0 to V) | 1 785 065.00 | 156 548.00 | 1 628 517.00 | 1 785 065.00 |
CR Shares due in more than one year | 18 018.00 | | | 18 018.00 |
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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) | 1 084.00 | 1 084.00 | | 1 084.00 |
DG Other reserves | 1 124 963.00 | 893 724.00 | | 1 124 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 473.00 | 231 239.00 | | 230 473.00 |
DK Regulated provisions | 419.00 | 1 261.00 | | 419.00 |
DL TOTAL (I) | 1 364 561.00 | 1 134 931.00 | | 1 364 561.00 |
DU Loans and Debts from Credit Institutions (3) | 235.00 | 279.00 | | 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 141.00 | 22 141.00 | | 7 141.00 |
DX Trade payables and related accounts | 56 555.00 | 57 750.00 | | 56 555.00 |
DY Tax and social security liabilities | 182 486.00 | 215 349.00 | | 182 486.00 |
EA Other liabilities | 17 537.00 | 3 692.00 | | 17 537.00 |
EC TOTAL (IV) | 263 956.00 | 299 211.00 | | 263 956.00 |
EE Grand total (I to V) | 1 628 517.00 | 1 434 142.00 | | 1 628 517.00 |
EG Accrued income and payables due within one year | 263 956.00 | 284 211.00 | | 263 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 235.00 | 279.00 | | 235.00 |
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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 | 457 913.00 | 1 212 344.00 | 1 670 257.00 | 457 913.00 |
FJ Net sales | 457 913.00 | 1 212 344.00 | 1 670 257.00 | 457 913.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 436.00 | |
FQ Other income | | | 2 093.00 | |
FR Total operating income (I) | | | 1 700 786.00 | |
FW Other purchases and external expenses | | | 385 513.00 | |
FX Taxes, duties, and similar payments | | | 8 778.00 | |
FY Salaries and Wages | | | 762 074.00 | |
FZ Social Security Contributions | | | 164 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 224.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 363 426.00 | |
GG - OPERATING RESULT (I - II) | | | 337 360.00 | |
GL Other interest and similar income | | | 600.00 | |
GN Positive exchange differences | | | 34.00 | |
GP Total financial income (V) | | | 634.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GT Net expenses on sales of marketable securities | | | 156.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 842.00 | | | 842.00 |
HD Total exceptional income (VII) | 842.00 | | | 842.00 |
HE Exceptional expenses on management operations | 1 765.00 | | | 1 765.00 |
HG Exceptional depreciation and provisions | 21.00 | 1 976.00 | | 21.00 |
HH Total exceptional expenses (VIII) | 1 786.00 | 1 976.00 | | 1 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -943.00 | -1 976.00 | | -943.00 |
HK Income tax | 106 421.00 | 111 054.00 | | 106 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 702 262.00 | 1 718 152.00 | | 1 702 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 471 790.00 | 1 486 913.00 | | 1 471 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 473.00 | 231 239.00 | | 230 473.00 |
