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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 | 7 058.00 | 7 058.00 | | 7 058.00 |
AJ Other Intangible Assets | 140 273.00 | 17.00 | 140 256.00 | 140 273.00 |
AT Other tangible assets | 61 182.00 | 49 301.00 | 11 881.00 | 61 182.00 |
BB Receivables related to investments | 50 339.00 | | 50 339.00 | 50 339.00 |
BD Other fixed assets | 425.00 | | 425.00 | 425.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 262 077.00 | 56 377.00 | 205 700.00 | 262 077.00 |
BX Customers and related accounts | 182 104.00 | 71 768.00 | 110 336.00 | 182 104.00 |
BZ Other receivables | 6 585.00 | | 6 585.00 | 6 585.00 |
CF Cash and cash equivalents | 78 893.00 | | 78 893.00 | 78 893.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 267 582.00 | 71 768.00 | 195 814.00 | 267 582.00 |
CO Grand total (0 to V) | 529 659.00 | 128 144.00 | 401 514.00 | 529 659.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 273.00 | 8 273.00 | | 8 273.00 |
DD Legal reserve (1) | 827.00 | 827.00 | | 827.00 |
DG Other reserves | 149 102.00 | 147 952.00 | | 149 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 807.00 | 41 150.00 | | 36 807.00 |
DL TOTAL (I) | 195 008.00 | 198 201.00 | | 195 008.00 |
DU Loans and Debts from Credit Institutions (3) | 45 069.00 | | | 45 069.00 |
DX Trade payables and related accounts | 13 601.00 | 10 177.00 | | 13 601.00 |
DY Tax and social security liabilities | 66 999.00 | 70 479.00 | | 66 999.00 |
EA Other liabilities | 10 553.00 | 13 020.00 | | 10 553.00 |
EB Prepaid income (2) | 70 284.00 | 60 477.00 | | 70 284.00 |
EC TOTAL (IV) | 206 506.00 | 154 154.00 | | 206 506.00 |
EE Grand total (I to V) | 401 514.00 | 352 356.00 | | 401 514.00 |
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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 | 440 843.00 | | 440 843.00 | 440 843.00 |
FJ Net sales | 440 843.00 | | 440 843.00 | 440 843.00 |
FO Operating subsidies | | | 4 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 212.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 466 212.00 | |
FW Other purchases and external expenses | | | 170 828.00 | |
FX Taxes, duties, and similar payments | | | 3 243.00 | |
FY Salaries and Wages | | | 178 409.00 | |
FZ Social Security Contributions | | | 51 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 645.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 420 803.00 | |
GG - OPERATING RESULT (I - II) | | | 45 410.00 | |
GK Income from other securities and fixed asset receivables | | | 339.00 | |
GL Other interest and similar income | | | 870.00 | |
GP Total financial income (V) | | | 1 209.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 660.00 | | | 660.00 |
HH Total exceptional expenses (VIII) | 660.00 | | | 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -660.00 | | | -660.00 |
HK Income tax | 8 987.00 | 3 310.00 | | 8 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 422.00 | 458 272.00 | | 467 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 615.00 | 417 123.00 | | 430 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 807.00 | 41 150.00 | | 36 807.00 |
