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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 | 12 616.00 | 11 655.00 | 961.00 | 12 616.00 |
AP Buildings | 3 027.00 | 1 370.00 | 1 657.00 | 3 027.00 |
AT Other tangible assets | 28 461.00 | 16 598.00 | 11 863.00 | 28 461.00 |
BH Other financial assets | 6 310.00 | | 6 310.00 | 6 310.00 |
BJ TOTAL (I) | 50 415.00 | 29 623.00 | 20 791.00 | 50 415.00 |
BX Customers and related accounts | 254 156.00 | | 254 156.00 | 254 156.00 |
BZ Other receivables | 37 675.00 | | 37 675.00 | 37 675.00 |
CD Marketable securities | 353 257.00 | | 353 257.00 | 353 257.00 |
CF Cash and cash equivalents | 176 973.00 | | 176 973.00 | 176 973.00 |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 822 125.00 | | 822 125.00 | 822 125.00 |
CO Grand total (0 to V) | 872 540.00 | 29 623.00 | 842 916.00 | 872 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 424 513.00 | 316 935.00 | | 424 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 704.00 | 107 579.00 | | 101 704.00 |
DL TOTAL (I) | 537 217.00 | 435 513.00 | | 537 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 245.00 | 102 072.00 | | 56 245.00 |
DX Trade payables and related accounts | 31 723.00 | 37 049.00 | | 31 723.00 |
DY Tax and social security liabilities | 217 731.00 | 305 556.00 | | 217 731.00 |
EC TOTAL (IV) | 305 699.00 | 444 678.00 | | 305 699.00 |
EE Grand total (I to V) | 842 916.00 | 880 191.00 | | 842 916.00 |
EG Accrued income and payables due within one year | 305 699.00 | 444 650.00 | | 305 699.00 |
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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 | 828 499.00 | | 828 499.00 | 828 499.00 |
FJ Net sales | 828 499.00 | | 828 499.00 | 828 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 720.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 837 221.00 | |
FW Other purchases and external expenses | | | 184 486.00 | |
FX Taxes, duties, and similar payments | | | 8 534.00 | |
FY Salaries and Wages | | | 444 138.00 | |
FZ Social Security Contributions | | | 58 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 583.00 | |
GE Other Expenses | | | 3 340.00 | |
GF Total Operating Expenses (II) | | | 703 789.00 | |
GG - OPERATING RESULT (I - II) | | | 133 432.00 | |
GL Other interest and similar income | | | 571.00 | |
GO Net income from sales of marketable securities | | | 125.00 | |
GP Total financial income (V) | | | 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 720.00 | 1 890.00 | | 8 720.00 |
A4 Equity method investments | 3 340.00 | 911.00 | | 3 340.00 |
HE Exceptional expenses on management operations | | 295.00 | | |
HH Total exceptional expenses (VIII) | | 295.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -295.00 | | |
HK Income tax | 32 424.00 | 37 557.00 | | 32 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 917.00 | 935 319.00 | | 837 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 213.00 | 827 740.00 | | 736 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 704.00 | 107 579.00 | | 101 704.00 |
