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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 | 12 438.00 | 10 020.00 | 2 419.00 | 12 438.00 |
AT Other tangible assets | 110 896.00 | 34 109.00 | 76 787.00 | 110 896.00 |
BH Other financial assets | 5 891.00 | | 5 891.00 | 5 891.00 |
BJ TOTAL (I) | 129 225.00 | 44 128.00 | 85 097.00 | 129 225.00 |
BX Customers and related accounts | 177 418.00 | | 177 418.00 | 177 418.00 |
BZ Other receivables | 5 145.00 | | 5 145.00 | 5 145.00 |
CD Marketable securities | 170 647.00 | | 170 647.00 | 170 647.00 |
CF Cash and cash equivalents | 265 516.00 | | 265 516.00 | 265 516.00 |
CH Prepaid expenses | 22 184.00 | | 22 184.00 | 22 184.00 |
CJ TOTAL (II) | 640 909.00 | | 640 909.00 | 640 909.00 |
CO Grand total (0 to V) | 770 135.00 | 44 128.00 | 726 007.00 | 770 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 375.00 | 15 375.00 | | 15 375.00 |
DD Legal reserve (1) | 1 538.00 | 1 538.00 | | 1 538.00 |
DG Other reserves | 345 347.00 | 257 397.00 | | 345 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 507.00 | 87 951.00 | | 130 507.00 |
DK Regulated provisions | 22.00 | 22.00 | | 22.00 |
DL TOTAL (I) | 492 788.00 | 362 281.00 | | 492 788.00 |
DU Loans and Debts from Credit Institutions (3) | 43 491.00 | | | 43 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 25 159.00 | 22 559.00 | | 25 159.00 |
DY Tax and social security liabilities | 140 329.00 | 131 363.00 | | 140 329.00 |
EA Other liabilities | 14 240.00 | 15 629.00 | | 14 240.00 |
EC TOTAL (IV) | 233 219.00 | 179 552.00 | | 233 219.00 |
EE Grand total (I to V) | 726 007.00 | 541 833.00 | | 726 007.00 |
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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 | 839 098.00 | 1 798.00 | 840 896.00 | 839 098.00 |
FJ Net sales | 839 098.00 | 1 798.00 | 840 896.00 | 839 098.00 |
FO Operating subsidies | | | 2 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 086.00 | |
FQ Other income | | | 2 446.00 | |
FR Total operating income (I) | | | 846 678.00 | |
FW Other purchases and external expenses | | | 154 455.00 | |
FX Taxes, duties, and similar payments | | | 4 718.00 | |
FY Salaries and Wages | | | 399 321.00 | |
FZ Social Security Contributions | | | 112 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 020.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 682 953.00 | |
GG - OPERATING RESULT (I - II) | | | 163 724.00 | |
GL Other interest and similar income | | | 7 694.00 | |
GO Net income from sales of marketable securities | | | 2 857.00 | |
GP Total financial income (V) | | | 10 551.00 | |
GR Interest and similar expenses | | | 605.00 | |
GU Total financial expenses (VI) | | | 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 18.00 | | |
HD Total exceptional income (VII) | | 18.00 | | |
HE Exceptional expenses on management operations | 300.00 | 350.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 350.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -332.00 | | -300.00 |
HK Income tax | 42 864.00 | 27 226.00 | | 42 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 229.00 | 735 497.00 | | 857 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 722.00 | 647 547.00 | | 726 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 507.00 | 87 951.00 | | 130 507.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 25 159.00 | 25 159.00 | | 25 159.00 |
8C Staff and Related Accounts | 140 329.00 | 140 329.00 | | 140 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 240.00 | 14 240.00 | | 14 240.00 |
VG Loans with a maturity of up to one year at origin | 43 491.00 | 43 491.00 | | 43 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 638.00 | 204 747.00 | 5 891.00 | 210 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 219.00 | 233 219.00 | | 233 219.00 |
