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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 | 10 812.00 | 10 090.00 | 722.00 | 10 812.00 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AT Other tangible assets | 16 078.00 | 13 321.00 | 2 756.00 | 16 078.00 |
BH Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
BJ TOTAL (I) | 81 240.00 | 23 411.00 | 57 829.00 | 81 240.00 |
BX Customers and related accounts | 36 872.00 | 5 232.00 | 31 640.00 | 36 872.00 |
BZ Other receivables | 15 800.00 | | 15 800.00 | 15 800.00 |
CD Marketable securities | 136 000.00 | | 136 000.00 | 136 000.00 |
CF Cash and cash equivalents | 152 412.00 | | 152 412.00 | 152 412.00 |
CH Prepaid expenses | 3 049.00 | | 3 049.00 | 3 049.00 |
CJ TOTAL (II) | 344 134.00 | 5 232.00 | 338 902.00 | 344 134.00 |
CO Grand total (0 to V) | 425 374.00 | 28 643.00 | 396 731.00 | 425 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 116 599.00 | 90 962.00 | | 116 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 270.00 | 37 937.00 | | 51 270.00 |
DL TOTAL (I) | 220 669.00 | 181 699.00 | | 220 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 306.00 | 89 388.00 | | 40 306.00 |
DX Trade payables and related accounts | 63 798.00 | 4 619.00 | | 63 798.00 |
DY Tax and social security liabilities | 23 974.00 | 30 431.00 | | 23 974.00 |
EA Other liabilities | 4 933.00 | 1 168.00 | | 4 933.00 |
EB Prepaid income (2) | 43 052.00 | 67 217.00 | | 43 052.00 |
EC TOTAL (IV) | 176 062.00 | 192 823.00 | | 176 062.00 |
EE Grand total (I to V) | 396 731.00 | 374 522.00 | | 396 731.00 |
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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 | 319 573.00 | | 319 573.00 | 319 573.00 |
FJ Net sales | 319 573.00 | | 319 573.00 | 319 573.00 |
FO Operating subsidies | | | 3 882.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 435.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 326 900.00 | |
FW Other purchases and external expenses | | | 127 364.00 | |
FX Taxes, duties, and similar payments | | | 3 110.00 | |
FY Salaries and Wages | | | 133 612.00 | |
FZ Social Security Contributions | | | 17 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 232.00 | |
GE Other Expenses | | | 4 030.00 | |
GF Total Operating Expenses (II) | | | 295 492.00 | |
GG - OPERATING RESULT (I - II) | | | 31 407.00 | |
GL Other interest and similar income | | | 5 439.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 464.00 | |
GO Net income from sales of marketable securities | | | 2 624.00 | |
GP Total financial income (V) | | | 28 527.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 28 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 173.00 | | | 2 173.00 |
HD Total exceptional income (VII) | 2 173.00 | | | 2 173.00 |
HG Exceptional depreciation and provisions | | 600.00 | | |
HH Total exceptional expenses (VIII) | | 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 173.00 | -600.00 | | 2 173.00 |
HK Income tax | 10 838.00 | 5 738.00 | | 10 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 600.00 | 278 111.00 | | 357 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 330.00 | 240 174.00 | | 306 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 270.00 | 37 937.00 | | 51 270.00 |
