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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 | 332.00 | 332.00 | | 332.00 |
AR Technical installations, industrial equipment and tools | 550.00 | 550.00 | | 550.00 |
AT Other tangible assets | 9 180.00 | 8 111.00 | 1 069.00 | 9 180.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 10 141.00 | 8 993.00 | 1 148.00 | 10 141.00 |
BL Raw materials, supplies | 5 700.00 | | 5 700.00 | 5 700.00 |
BX Customers and related accounts | 163 526.00 | | 163 526.00 | 163 526.00 |
BZ Other receivables | 1 594.00 | | 1 594.00 | 1 594.00 |
CD Marketable securities | 124 824.00 | | 124 824.00 | 124 824.00 |
CF Cash and cash equivalents | 82 196.00 | | 82 196.00 | 82 196.00 |
CH Prepaid expenses | 8 164.00 | | 8 164.00 | 8 164.00 |
CJ TOTAL (II) | 386 004.00 | | 386 004.00 | 386 004.00 |
CO Grand total (0 to V) | 396 145.00 | 8 993.00 | 387 152.00 | 396 145.00 |
CP Shares due in less than one year | 79.00 | | | 79.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 132 916.00 | 128 175.00 | | 132 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 467.00 | 4 741.00 | | 64 467.00 |
DL TOTAL (I) | 206 183.00 | 141 716.00 | | 206 183.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 822.00 | 6 963.00 | | 4 822.00 |
DX Trade payables and related accounts | 12 436.00 | 22 321.00 | | 12 436.00 |
DY Tax and social security liabilities | 69 445.00 | 45 436.00 | | 69 445.00 |
EB Prepaid income (2) | 94 196.00 | 80 188.00 | | 94 196.00 |
EC TOTAL (IV) | 180 969.00 | 154 907.00 | | 180 969.00 |
EE Grand total (I to V) | 387 152.00 | 296 623.00 | | 387 152.00 |
EG Accrued income and payables due within one year | 180 969.00 | 154 907.00 | | 180 969.00 |
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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 | 391 407.00 | | 391 407.00 | 391 407.00 |
FJ Net sales | 391 407.00 | | 391 407.00 | 391 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 265.00 | |
FR Total operating income (I) | | | 411 672.00 | |
FU Purchases of raw materials and other supplies | | | 22 166.00 | |
FV Inventory change (raw materials and supplies) | | | -1 572.00 | |
FW Other purchases and external expenses | | | 107 590.00 | |
FX Taxes, duties, and similar payments | | | 7 033.00 | |
FY Salaries and Wages | | | 127 871.00 | |
FZ Social Security Contributions | | | 51 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 960.00 | |
GE Other Expenses | | | 15 047.00 | |
GF Total Operating Expenses (II) | | | 330 158.00 | |
GG - OPERATING RESULT (I - II) | | | 81 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 370.00 | |
GL Other interest and similar income | | | 1 053.00 | |
GP Total financial income (V) | | | 1 423.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 265.00 | 2 330.00 | | 20 265.00 |
A2 TOTAL ASSETS | 23 458.00 | 26 142.00 | | 23 458.00 |
HA Exceptional income from management transactions | 1.00 | 2.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 2.00 | | 1.00 |
HE Exceptional expenses on management operations | 1 331.00 | 626.00 | | 1 331.00 |
HF Exceptional expenses on capital transactions | | 3 447.00 | | |
HH Total exceptional expenses (VIII) | 1 331.00 | 4 073.00 | | 1 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 331.00 | -4 071.00 | | -1 331.00 |
HK Income tax | 17 139.00 | 306.00 | | 17 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 095.00 | 342 908.00 | | 413 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 629.00 | 338 167.00 | | 348 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 467.00 | 4 741.00 | | 64 467.00 |
