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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 | 25 000.00 | 17 527.00 | 7 472.00 | 25 000.00 |
AP Buildings | 32 511.00 | 7 992.00 | 24 518.00 | 32 511.00 |
AT Other tangible assets | 8 537.00 | 5 804.00 | 2 733.00 | 8 537.00 |
AV Fixed assets in progress | 1 666.00 | | 1 666.00 | 1 666.00 |
BJ TOTAL (I) | 77 775.00 | 31 324.00 | 46 451.00 | 77 775.00 |
BX Customers and related accounts | 440 879.00 | | 440 879.00 | 440 879.00 |
BZ Other receivables | 152 891.00 | | 152 891.00 | 152 891.00 |
CD Marketable securities | 198 668.00 | | 198 668.00 | 198 668.00 |
CF Cash and cash equivalents | 15 710.00 | | 15 710.00 | 15 710.00 |
CH Prepaid expenses | 733.00 | | 733.00 | 733.00 |
CJ TOTAL (II) | 808 883.00 | | 808 883.00 | 808 883.00 |
CO Grand total (0 to V) | 886 659.00 | 31 324.00 | 855 335.00 | 886 659.00 |
CR Shares due in more than one year | 20 940.00 | | | 20 940.00 |
CU Other investments | 10 060.00 | | 10 060.00 | 10 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 440.00 | | 2 500.00 |
DG Other reserves | 104 417.00 | 46 354.00 | | 104 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 300.00 | 83 609.00 | | 172 300.00 |
DL TOTAL (I) | 304 218.00 | 157 403.00 | | 304 218.00 |
DU Loans and Debts from Credit Institutions (3) | 266 945.00 | 39 841.00 | | 266 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348.00 | 646.00 | | 348.00 |
DX Trade payables and related accounts | 9 755.00 | 35 144.00 | | 9 755.00 |
DY Tax and social security liabilities | 273 274.00 | 100 827.00 | | 273 274.00 |
EA Other liabilities | 792.00 | | | 792.00 |
EC TOTAL (IV) | 551 116.00 | 176 460.00 | | 551 116.00 |
EE Grand total (I to V) | 855 335.00 | 333 863.00 | | 855 335.00 |
EI Including equity loans | 348.00 | | | 348.00 |
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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 | 1 738 720.00 | | 1 738 720.00 | 1 738 720.00 |
FJ Net sales | 1 738 720.00 | | 1 738 720.00 | 1 738 720.00 |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 1 739 394.00 | |
FW Other purchases and external expenses | | | 111 444.00 | |
FX Taxes, duties, and similar payments | | | 43 646.00 | |
FY Salaries and Wages | | | 1 036 903.00 | |
FZ Social Security Contributions | | | 284 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 280.00 | |
GE Other Expenses | | | 41 238.00 | |
GF Total Operating Expenses (II) | | | 1 530 785.00 | |
GG - OPERATING RESULT (I - II) | | | 208 609.00 | |
GL Other interest and similar income | | | 310.00 | |
GP Total financial income (V) | | | 310.00 | |
GR Interest and similar expenses | | | 352.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 125.00 | 322.00 | | 125.00 |
HF Exceptional expenses on capital transactions | | 341.00 | | |
HH Total exceptional expenses (VIII) | 125.00 | 663.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -163.00 | | -125.00 |
HK Income tax | 36 142.00 | 25 747.00 | | 36 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 739 704.00 | 416 808.00 | | 1 739 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 567 404.00 | 333 199.00 | | 1 567 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 300.00 | 83 609.00 | | 172 300.00 |
