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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 | 47 042.00 | 45 179.00 | 1 863.00 | 47 042.00 |
AJ Other Intangible Assets | 219 851.00 | | 219 851.00 | 219 851.00 |
AT Other tangible assets | 87 798.00 | 42 531.00 | 45 267.00 | 87 798.00 |
BJ TOTAL (I) | 355 706.00 | 87 711.00 | 267 995.00 | 355 706.00 |
BX Customers and related accounts | 325 798.00 | 18 450.00 | 307 348.00 | 325 798.00 |
BZ Other receivables | 20 515.00 | | 20 515.00 | 20 515.00 |
CD Marketable securities | 84 499.00 | | 84 499.00 | 84 499.00 |
CF Cash and cash equivalents | 207 400.00 | | 207 400.00 | 207 400.00 |
CH Prepaid expenses | 15 506.00 | | 15 506.00 | 15 506.00 |
CJ TOTAL (II) | 653 720.00 | 18 450.00 | 635 270.00 | 653 720.00 |
CO Grand total (0 to V) | 1 009 427.00 | 106 161.00 | 903 266.00 | 1 009 427.00 |
CU Other investments | 1 014.00 | | 1 014.00 | 1 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 591.00 | 12 591.00 | | 12 591.00 |
DG Other reserves | 98 276.00 | 96 719.00 | | 98 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 992.00 | 81 557.00 | | 105 992.00 |
DK Regulated provisions | 32.00 | | | 32.00 |
DL TOTAL (I) | 336 892.00 | 310 867.00 | | 336 892.00 |
DU Loans and Debts from Credit Institutions (3) | 36 736.00 | 43 711.00 | | 36 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 551.00 | 58 111.00 | | 25 551.00 |
DX Trade payables and related accounts | 49 245.00 | 38 090.00 | | 49 245.00 |
DY Tax and social security liabilities | 248 790.00 | 207 009.00 | | 248 790.00 |
EA Other liabilities | 7 215.00 | 7 244.00 | | 7 215.00 |
EB Prepaid income (2) | 198 834.00 | 201 245.00 | | 198 834.00 |
EC TOTAL (IV) | 566 374.00 | 555 412.00 | | 566 374.00 |
EE Grand total (I to V) | 903 266.00 | 866 279.00 | | 903 266.00 |
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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 | 934 370.00 | | 934 370.00 | 934 370.00 |
FJ Net sales | 934 370.00 | | 934 370.00 | 934 370.00 |
FO Operating subsidies | | | 1 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 513.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 944 687.00 | |
FW Other purchases and external expenses | | | 168 297.00 | |
FX Taxes, duties, and similar payments | | | 16 179.00 | |
FY Salaries and Wages | | | 458 180.00 | |
FZ Social Security Contributions | | | 137 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 490.00 | |
GE Other Expenses | | | 3 278.00 | |
GF Total Operating Expenses (II) | | | 807 398.00 | |
GG - OPERATING RESULT (I - II) | | | 137 289.00 | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 171.00 | |
GR Interest and similar expenses | | | 1 241.00 | |
GU Total financial expenses (VI) | | | 1 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 145.00 | | | 3 145.00 |
HD Total exceptional income (VII) | 3 145.00 | | | 3 145.00 |
HE Exceptional expenses on management operations | 1 556.00 | 541.00 | | 1 556.00 |
HG Exceptional depreciation and provisions | 32.00 | 1 007.00 | | 32.00 |
HH Total exceptional expenses (VIII) | 1 588.00 | 1 549.00 | | 1 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 556.00 | -1 549.00 | | 1 556.00 |
HK Income tax | 31 784.00 | 20 896.00 | | 31 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 004.00 | 908 412.00 | | 948 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 012.00 | 826 855.00 | | 842 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 992.00 | 81 557.00 | | 105 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 473.00 | 9 490.00 | 8 513.00 | 17 473.00 |
7B Total provisions for depreciation | 17 473.00 | 9 490.00 | 8 513.00 | 17 473.00 |
7C Grand total | 17 473.00 | 9 490.00 | 8 513.00 | 17 473.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 551.00 | 25 551.00 | | 25 551.00 |
8B Suppliers and Related Accounts | 49 246.00 | 49 246.00 | | 49 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 215.00 | 7 215.00 | | 7 215.00 |
8L Deferred income | 198 835.00 | 198 835.00 | | 198 835.00 |
VG Loans with a maturity of up to one year at origin | 36 737.00 | 7 082.00 | 29 035.00 | 36 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 248 790.00 | 248 790.00 | | 248 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 821.00 | 361 821.00 | | 361 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 374.00 | 536 720.00 | 29 035.00 | 566 374.00 |
