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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 | 1 828.00 | 595.00 | 1 233.00 | 1 828.00 |
AT Other tangible assets | 102 685.00 | 90 716.00 | 11 969.00 | 102 685.00 |
BH Other financial assets | 12 823.00 | | 12 823.00 | 12 823.00 |
BJ TOTAL (I) | 126 336.00 | 91 311.00 | 35 025.00 | 126 336.00 |
BX Customers and related accounts | 56 352.00 | | 56 352.00 | 56 352.00 |
BZ Other receivables | 4 895.00 | | 4 895.00 | 4 895.00 |
CD Marketable securities | 41 926.00 | | 41 926.00 | 41 926.00 |
CF Cash and cash equivalents | 960 233.00 | | 960 233.00 | 960 233.00 |
CH Prepaid expenses | 18 167.00 | | 18 167.00 | 18 167.00 |
CJ TOTAL (II) | 1 081 574.00 | | 1 081 574.00 | 1 081 574.00 |
CO Grand total (0 to V) | 1 207 910.00 | 91 311.00 | 1 116 599.00 | 1 207 910.00 |
CR Shares due in more than one year | 21 823.00 | | | 21 823.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 861 829.00 | 840 053.00 | | 861 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 419.00 | 21 775.00 | | 24 419.00 |
DL TOTAL (I) | 926 948.00 | 902 529.00 | | 926 948.00 |
DX Trade payables and related accounts | 12 298.00 | 15 097.00 | | 12 298.00 |
DY Tax and social security liabilities | 177 354.00 | 209 544.00 | | 177 354.00 |
EB Prepaid income (2) | | 44 000.00 | | |
EC TOTAL (IV) | 189 651.00 | 268 640.00 | | 189 651.00 |
EE Grand total (I to V) | 1 116 599.00 | 1 171 169.00 | | 1 116 599.00 |
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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 | 903 949.00 | 550.00 | 904 499.00 | 903 949.00 |
FJ Net sales | 903 949.00 | 550.00 | 904 499.00 | 903 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 517.00 | |
FR Total operating income (I) | | | 905 016.00 | |
FW Other purchases and external expenses | | | 122 699.00 | |
FX Taxes, duties, and similar payments | | | 17 861.00 | |
FY Salaries and Wages | | | 519 924.00 | |
FZ Social Security Contributions | | | 209 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 163.00 | |
GE Other Expenses | | | 517.00 | |
GF Total Operating Expenses (II) | | | 879 128.00 | |
GG - OPERATING RESULT (I - II) | | | 25 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 218.00 | | | 1 218.00 |
HD Total exceptional income (VII) | 1 218.00 | | | 1 218.00 |
HE Exceptional expenses on management operations | -1 565.00 | -1 710.00 | | -1 565.00 |
HG Exceptional depreciation and provisions | | 291.00 | | |
HH Total exceptional expenses (VIII) | -1 565.00 | -1 419.00 | | -1 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 783.00 | 1 419.00 | | 2 783.00 |
HK Income tax | 4 251.00 | 3 880.00 | | 4 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 234.00 | 932 801.00 | | 906 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 814.00 | 911 026.00 | | 881 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 419.00 | 21 775.00 | | 24 419.00 |
