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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 | 96 460.00 | | 96 460.00 | 96 460.00 |
AT Other tangible assets | 35 127.00 | 30 744.00 | 4 383.00 | 35 127.00 |
BH Other financial assets | 3 698.00 | | 3 698.00 | 3 698.00 |
BJ TOTAL (I) | 137 987.00 | 30 744.00 | 107 243.00 | 137 987.00 |
BX Customers and related accounts | 57 724.00 | | 57 724.00 | 57 724.00 |
BZ Other receivables | 47 060.00 | | 47 060.00 | 47 060.00 |
CD Marketable securities | 228 353.00 | | 228 353.00 | 228 353.00 |
CF Cash and cash equivalents | 17 051.00 | | 17 051.00 | 17 051.00 |
CJ TOTAL (II) | 350 188.00 | | 350 188.00 | 350 188.00 |
CO Grand total (0 to V) | 488 174.00 | 30 744.00 | 457 430.00 | 488 174.00 |
CU Other investments | 2 702.00 | | 2 702.00 | 2 702.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 34 737.00 | | | 34 737.00 |
DG Other reserves | 761.00 | | | 761.00 |
DH Retained earnings | 343 782.00 | | | 343 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 610.00 | | | 11 610.00 |
DL TOTAL (I) | 399 274.00 | | | 399 274.00 |
DX Trade payables and related accounts | 43 573.00 | | | 43 573.00 |
DY Tax and social security liabilities | 13 141.00 | | | 13 141.00 |
EA Other liabilities | 1 442.00 | | | 1 442.00 |
EC TOTAL (IV) | 58 156.00 | | | 58 156.00 |
EE Grand total (I to V) | 457 430.00 | | | 457 430.00 |
EG Accrued income and payables due within one year | 58 156.00 | | | 58 156.00 |
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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 | 440 256.00 | | 440 256.00 | 440 256.00 |
FJ Net sales | 440 256.00 | | 440 256.00 | 440 256.00 |
FR Total operating income (I) | | | 440 256.00 | |
FW Other purchases and external expenses | | | 159 830.00 | |
FX Taxes, duties, and similar payments | | | 23 963.00 | |
FY Salaries and Wages | | | 144 965.00 | |
FZ Social Security Contributions | | | 94 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 572.00 | |
GF Total Operating Expenses (II) | | | 425 585.00 | |
GG - OPERATING RESULT (I - II) | | | 14 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 692.00 | |
GP Total financial income (V) | | | 692.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 80 016.00 | | | 80 016.00 |
HB Exceptional income from capital transactions | 163.00 | | | 163.00 |
HD Total exceptional income (VII) | 163.00 | | | 163.00 |
HF Exceptional expenses on capital transactions | 419.00 | | | 419.00 |
HH Total exceptional expenses (VIII) | 419.00 | | | 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256.00 | | | -256.00 |
HK Income tax | 3 249.00 | | | 3 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 111.00 | | | 441 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 501.00 | | | 429 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 610.00 | | | 11 610.00 |
