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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 | 11 895.00 | 11 895.00 | | 11 895.00 |
AJ Other Intangible Assets | 102 516.00 | 18 160.00 | 84 356.00 | 102 516.00 |
AT Other tangible assets | 210 124.00 | 145 676.00 | 64 449.00 | 210 124.00 |
BD Other fixed assets | 370.00 | | 370.00 | 370.00 |
BH Other financial assets | 4 979.00 | | 4 979.00 | 4 979.00 |
BJ TOTAL (I) | 329 884.00 | 175 730.00 | 154 153.00 | 329 884.00 |
BX Customers and related accounts | 203 696.00 | | 203 696.00 | 203 696.00 |
BZ Other receivables | 11 415.00 | | 11 415.00 | 11 415.00 |
CD Marketable securities | 170 188.00 | | 170 188.00 | 170 188.00 |
CF Cash and cash equivalents | 475 502.00 | | 475 502.00 | 475 502.00 |
CH Prepaid expenses | 5 261.00 | | 5 261.00 | 5 261.00 |
CJ TOTAL (II) | 866 061.00 | | 866 061.00 | 866 061.00 |
CO Grand total (0 to V) | 1 195 945.00 | 175 730.00 | 1 020 214.00 | 1 195 945.00 |
CP Shares due in less than one year | 4 979.00 | | | 4 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 430 654.00 | 430 418.00 | | 430 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 885.00 | 231 236.00 | | 297 885.00 |
DL TOTAL (I) | 762 078.00 | 695 193.00 | | 762 078.00 |
DU Loans and Debts from Credit Institutions (3) | 29 135.00 | 4 287.00 | | 29 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 004.00 | 1 850.00 | | 2 004.00 |
DX Trade payables and related accounts | 10 356.00 | 11 910.00 | | 10 356.00 |
DY Tax and social security liabilities | 141 657.00 | 103 082.00 | | 141 657.00 |
EB Prepaid income (2) | 74 984.00 | 74 343.00 | | 74 984.00 |
EC TOTAL (IV) | 258 137.00 | 195 472.00 | | 258 137.00 |
EE Grand total (I to V) | 1 020 214.00 | 890 664.00 | | 1 020 214.00 |
EG Accrued income and payables due within one year | 242 108.00 | 195 472.00 | | 242 108.00 |
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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 | 1 040 313.00 | | 1 040 313.00 | 1 040 313.00 |
FJ Net sales | 1 040 313.00 | | 1 040 313.00 | 1 040 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297.00 | |
FQ Other income | | | 625.00 | |
FR Total operating income (I) | | | 1 041 235.00 | |
FW Other purchases and external expenses | | | 123 681.00 | |
FX Taxes, duties, and similar payments | | | 12 610.00 | |
FY Salaries and Wages | | | 347 198.00 | |
FZ Social Security Contributions | | | 124 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 049.00 | |
GE Other Expenses | | | 2 297.00 | |
GF Total Operating Expenses (II) | | | 634 828.00 | |
GG - OPERATING RESULT (I - II) | | | 406 407.00 | |
GL Other interest and similar income | | | 15 581.00 | |
GP Total financial income (V) | | | 15 581.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 297.00 | 2 673.00 | | 297.00 |
A4 Equity method investments | 2 027.00 | 1 044.00 | | 2 027.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 69.00 | 300.00 | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | 300.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 931.00 | -300.00 | | 9 931.00 |
HK Income tax | 133 809.00 | 98 085.00 | | 133 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 066 815.00 | 946 345.00 | | 1 066 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 930.00 | 715 109.00 | | 768 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 885.00 | 231 236.00 | | 297 885.00 |
