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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 | 7 539.00 | 7 539.00 | | 7 539.00 |
AJ Other Intangible Assets | 9 426.00 | 9 426.00 | | 9 426.00 |
AP Buildings | 155 000.00 | 17 050.00 | 137 950.00 | 155 000.00 |
AT Other tangible assets | 24 077.00 | 12 055.00 | 12 022.00 | 24 077.00 |
BD Other fixed assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 4 591.00 | | 4 591.00 | 4 591.00 |
BJ TOTAL (I) | 204 135.00 | 46 071.00 | 158 063.00 | 204 135.00 |
BX Customers and related accounts | 633 098.00 | | 633 098.00 | 633 098.00 |
BZ Other receivables | 44 494.00 | | 44 494.00 | 44 494.00 |
CD Marketable securities | 1 578 718.00 | | 1 578 718.00 | 1 578 718.00 |
CF Cash and cash equivalents | 1 475 762.00 | | 1 475 762.00 | 1 475 762.00 |
CH Prepaid expenses | 692.00 | | 692.00 | 692.00 |
CJ TOTAL (II) | 3 732 765.00 | | 3 732 765.00 | 3 732 765.00 |
CO Grand total (0 to V) | 3 936 900.00 | 46 071.00 | 3 890 828.00 | 3 936 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 080 631.00 | 1 950 309.00 | | 2 080 631.00 |
DH Retained earnings | 8 906.00 | 8 906.00 | | 8 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 455.00 | 130 321.00 | | 90 455.00 |
DL TOTAL (I) | 2 188 378.00 | 2 097 922.00 | | 2 188 378.00 |
DQ Provisions for Expenses | 86 356.00 | 31 252.00 | | 86 356.00 |
DR TOTAL (IV) | 86 356.00 | 31 252.00 | | 86 356.00 |
DU Loans and Debts from Credit Institutions (3) | 57 921.00 | 88 298.00 | | 57 921.00 |
DX Trade payables and related accounts | 1 257 810.00 | 1 089 512.00 | | 1 257 810.00 |
DY Tax and social security liabilities | 204 749.00 | 82 240.00 | | 204 749.00 |
EA Other liabilities | 19 357.00 | 174 346.00 | | 19 357.00 |
EB Prepaid income (2) | 76 254.00 | 72 393.00 | | 76 254.00 |
EC TOTAL (IV) | 1 616 094.00 | 1 506 793.00 | | 1 616 094.00 |
EE Grand total (I to V) | 3 890 828.00 | 3 635 968.00 | | 3 890 828.00 |
EG Accrued income and payables due within one year | 1 578 267.00 | 1 453 102.00 | | 1 578 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 948.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 61.00 | | 61.00 | 61.00 |
FG Production sold - services | 988 391.00 | | 988 391.00 | 988 391.00 |
FJ Net sales | 988 452.00 | | 988 452.00 | 988 452.00 |
FO Operating subsidies | | | 3 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 575.00 | |
FQ Other income | | | 554.00 | |
FR Total operating income (I) | | | 1 046 054.00 | |
FS Purchases of goods (including customs duties) | | | 450.00 | |
FW Other purchases and external expenses | | | 350 204.00 | |
FX Taxes, duties, and similar payments | | | 12 358.00 | |
FY Salaries and Wages | | | 399 494.00 | |
FZ Social Security Contributions | | | 153 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 764.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 104.00 | |
GE Other Expenses | | | 606.00 | |
GF Total Operating Expenses (II) | | | 979 300.00 | |
GG - OPERATING RESULT (I - II) | | | 66 754.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 77 724.00 | |
GP Total financial income (V) | | | 77 724.00 | |
GR Interest and similar expenses | | | 896.00 | |
GU Total financial expenses (VI) | | | 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 856.00 | | | 2 856.00 |
HD Total exceptional income (VII) | 2 856.00 | | | 2 856.00 |
HE Exceptional expenses on management operations | 2 446.00 | 779.00 | | 2 446.00 |
HH Total exceptional expenses (VIII) | 2 446.00 | 779.00 | | 2 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 409.00 | -779.00 | | 409.00 |
HK Income tax | 53 536.00 | 56 801.00 | | 53 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 633.00 | 670 747.00 | | 1 126 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 178.00 | 534 426.00 | | 1 030 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 455.00 | 136 321.00 | | 96 455.00 |
