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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 | 2 527.00 | 2 527.00 | | 2 527.00 |
AT Other tangible assets | 268 352.00 | 180 914.00 | 87 438.00 | 268 352.00 |
BH Other financial assets | 5 092.00 | | 5 092.00 | 5 092.00 |
BJ TOTAL (I) | 275 972.00 | 183 441.00 | 92 530.00 | 275 972.00 |
BX Customers and related accounts | 348 545.00 | 30 054.00 | 318 491.00 | 348 545.00 |
BZ Other receivables | 5 771.00 | | 5 771.00 | 5 771.00 |
CD Marketable securities | 403 450.00 | | 403 450.00 | 403 450.00 |
CF Cash and cash equivalents | 942 972.00 | | 942 972.00 | 942 972.00 |
CH Prepaid expenses | 19 089.00 | | 19 089.00 | 19 089.00 |
CJ TOTAL (II) | 1 719 828.00 | 30 054.00 | 1 689 774.00 | 1 719 828.00 |
CO Grand total (0 to V) | 1 995 800.00 | 213 496.00 | 1 782 304.00 | 1 995 800.00 |
CR Shares due in more than one year | 33 018.00 | | | 33 018.00 |
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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) | 1 084.00 | 1 084.00 | | 1 084.00 |
DG Other reserves | 1 124 963.00 | 1 124 963.00 | | 1 124 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 149.00 | 230 473.00 | | 384 149.00 |
DK Regulated provisions | | 419.00 | | |
DL TOTAL (I) | 1 517 819.00 | 1 364 561.00 | | 1 517 819.00 |
DU Loans and Debts from Credit Institutions (3) | 233.00 | 235.00 | | 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 141.00 | | |
DX Trade payables and related accounts | 53 123.00 | 56 555.00 | | 53 123.00 |
DY Tax and social security liabilities | 211 129.00 | 182 486.00 | | 211 129.00 |
EA Other liabilities | | 17 537.00 | | |
EC TOTAL (IV) | 264 485.00 | 263 956.00 | | 264 485.00 |
EE Grand total (I to V) | 1 782 304.00 | 1 628 517.00 | | 1 782 304.00 |
EG Accrued income and payables due within one year | | 263 956.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233.00 | 235.00 | | 233.00 |
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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 | 611 289.00 | 1 292 562.00 | 1 903 851.00 | 611 289.00 |
FJ Net sales | 611 289.00 | 1 292 562.00 | 1 903 851.00 | 611 289.00 |
FO Operating subsidies | | | 2 732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 420.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 1 941 189.00 | |
FW Other purchases and external expenses | | | 389 018.00 | |
FX Taxes, duties, and similar payments | | | 11 300.00 | |
FY Salaries and Wages | | | 776 984.00 | |
FZ Social Security Contributions | | | 173 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 1 407 722.00 | |
GG - OPERATING RESULT (I - II) | | | 533 466.00 | |
GL Other interest and similar income | | | 424.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 429.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 419.00 | 842.00 | | 419.00 |
HD Total exceptional income (VII) | 419.00 | 842.00 | | 419.00 |
HE Exceptional expenses on management operations | | 1 765.00 | | |
HG Exceptional depreciation and provisions | | 21.00 | | |
HH Total exceptional expenses (VIII) | | 1 786.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 419.00 | -943.00 | | 419.00 |
HK Income tax | 150 165.00 | 106 421.00 | | 150 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 942 037.00 | 1 702 262.00 | | 1 942 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 557 887.00 | 1 471 790.00 | | 1 557 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 149.00 | 230 473.00 | | 384 149.00 |
