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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 | 17 433.00 | 17 433.00 | | 17 433.00 |
AT Other tangible assets | 232 834.00 | 205 206.00 | 27 629.00 | 232 834.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 286 697.00 | 222 639.00 | 64 058.00 | 286 697.00 |
BP Services in progress | 52 911.00 | | 52 911.00 | 52 911.00 |
BX Customers and related accounts | 903 148.00 | 138 243.00 | 764 906.00 | 903 148.00 |
BZ Other receivables | 68 553.00 | | 68 553.00 | 68 553.00 |
CD Marketable securities | 37 844.00 | | 37 844.00 | 37 844.00 |
CF Cash and cash equivalents | 1 653 451.00 | | 1 653 451.00 | 1 653 451.00 |
CH Prepaid expenses | 15 110.00 | | 15 110.00 | 15 110.00 |
CJ TOTAL (II) | 2 731 016.00 | 138 243.00 | 2 592 774.00 | 2 731 016.00 |
CO Grand total (0 to V) | 3 017 713.00 | 360 881.00 | 2 656 832.00 | 3 017 713.00 |
CR Shares due in more than one year | 167 424.00 | | | 167 424.00 |
CU Other investments | 36 201.00 | | 36 201.00 | 36 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 500.00 | 82 500.00 | | 82 500.00 |
DD Legal reserve (1) | 8 250.00 | 8 250.00 | | 8 250.00 |
DG Other reserves | 1 147 538.00 | 1 100 693.00 | | 1 147 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 922.00 | 46 845.00 | | 33 922.00 |
DL TOTAL (I) | 1 272 210.00 | 1 238 288.00 | | 1 272 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 293.00 | 242 232.00 | | 274 293.00 |
DX Trade payables and related accounts | 54 441.00 | 71 193.00 | | 54 441.00 |
DY Tax and social security liabilities | 756 488.00 | 718 017.00 | | 756 488.00 |
EA Other liabilities | 37 517.00 | 43 714.00 | | 37 517.00 |
EB Prepaid income (2) | 261 883.00 | 246 216.00 | | 261 883.00 |
EC TOTAL (IV) | 1 384 622.00 | 1 321 371.00 | | 1 384 622.00 |
EE Grand total (I to V) | 2 656 832.00 | 2 559 659.00 | | 2 656 832.00 |
EG Accrued income and payables due within one year | 1 384 622.00 | 1 321 371.00 | | 1 384 622.00 |
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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 | 1 601 422.00 | | 1 601 422.00 | 1 601 422.00 |
FJ Net sales | 1 601 422.00 | | 1 601 422.00 | 1 601 422.00 |
FM Inventory production | | | -14 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 745.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 609 260.00 | |
FW Other purchases and external expenses | | | 230 396.00 | |
FX Taxes, duties, and similar payments | | | 38 090.00 | |
FY Salaries and Wages | | | 938 394.00 | |
FZ Social Security Contributions | | | 334 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 238.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 1 574 024.00 | |
GG - OPERATING RESULT (I - II) | | | 35 236.00 | |
GL Other interest and similar income | | | 2 143.00 | |
GP Total financial income (V) | | | 2 143.00 | |
GR Interest and similar expenses | | | 4 051.00 | |
GU Total financial expenses (VI) | | | 4 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 651.00 | 611.00 | | 651.00 |
HD Total exceptional income (VII) | 651.00 | 611.00 | | 651.00 |
HE Exceptional expenses on management operations | 52.00 | 1 248.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 1 248.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 599.00 | -637.00 | | 599.00 |
HK Income tax | 4.00 | 2 974.00 | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 612 053.00 | 1 632 172.00 | | 1 612 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 578 131.00 | 1 585 326.00 | | 1 578 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 922.00 | 46 845.00 | | 33 922.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 18.00 | 18.00 | | 18.00 |
