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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 | 7 940.00 | 7 940.00 | | 7 940.00 |
AT Other tangible assets | 83 379.00 | 40 656.00 | 42 723.00 | 83 379.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 93 019.00 | 48 596.00 | 44 423.00 | 93 019.00 |
BX Customers and related accounts | 149 433.00 | 10 131.00 | 139 303.00 | 149 433.00 |
BZ Other receivables | 11 672.00 | | 11 672.00 | 11 672.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 358 061.00 | | 358 061.00 | 358 061.00 |
CH Prepaid expenses | 8 033.00 | | 8 033.00 | 8 033.00 |
CJ TOTAL (II) | 527 199.00 | 10 131.00 | 517 069.00 | 527 199.00 |
CO Grand total (0 to V) | 620 218.00 | 58 727.00 | 561 491.00 | 620 218.00 |
CP Shares due in less than one year | 1 700.00 | | | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 301 393.00 | 251 243.00 | | 301 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 944.00 | 56 150.00 | | 49 944.00 |
DL TOTAL (I) | 356 837.00 | 312 893.00 | | 356 837.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | 35.00 | | 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 038.00 | 71 766.00 | | 41 038.00 |
DX Trade payables and related accounts | 1 371.00 | 1 299.00 | | 1 371.00 |
DY Tax and social security liabilities | 81 510.00 | 80 262.00 | | 81 510.00 |
EA Other liabilities | 5 852.00 | 4 471.00 | | 5 852.00 |
EB Prepaid income (2) | 74 765.00 | 81 538.00 | | 74 765.00 |
EC TOTAL (IV) | 204 654.00 | 239 371.00 | | 204 654.00 |
EE Grand total (I to V) | 561 491.00 | 552 265.00 | | 561 491.00 |
EG Accrued income and payables due within one year | 204 654.00 | 239 371.00 | | 204 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | 35.00 | | 118.00 |
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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 | 459 630.00 | | 459 630.00 | 459 630.00 |
FJ Net sales | 459 630.00 | | 459 630.00 | 459 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 334.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 466 965.00 | |
FW Other purchases and external expenses | | | 78 663.00 | |
FX Taxes, duties, and similar payments | | | 15 133.00 | |
FY Salaries and Wages | | | 218 387.00 | |
FZ Social Security Contributions | | | 99 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 131.00 | |
GE Other Expenses | | | 688.00 | |
GF Total Operating Expenses (II) | | | 431 027.00 | |
GG - OPERATING RESULT (I - II) | | | 35 937.00 | |
GL Other interest and similar income | | | 1 855.00 | |
GO Net income from sales of marketable securities | | | 12 239.00 | |
GP Total financial income (V) | | | 14 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 194.00 | 167.00 | | 2 194.00 |
A2 TOTAL ASSETS | 39 376.00 | 25 399.00 | | 39 376.00 |
HE Exceptional expenses on management operations | 906.00 | | | 906.00 |
HH Total exceptional expenses (VIII) | 906.00 | | | 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -906.00 | | | -906.00 |
HK Income tax | -819.00 | 7 569.00 | | -819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 058.00 | 469 832.00 | | 481 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 114.00 | 413 681.00 | | 431 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 944.00 | 56 150.00 | | 49 944.00 |
