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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 | 29 385.00 | 29 385.00 | | 29 385.00 |
AT Other tangible assets | 207 643.00 | 190 798.00 | 16 845.00 | 207 643.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BF Loans | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 258 218.00 | 220 183.00 | 38 035.00 | 258 218.00 |
BX Customers and related accounts | 169 970.00 | 27 471.00 | 142 499.00 | 169 970.00 |
BZ Other receivables | 38 599.00 | | 38 599.00 | 38 599.00 |
CD Marketable securities | 85 307.00 | | 85 307.00 | 85 307.00 |
CF Cash and cash equivalents | 201 476.00 | | 201 476.00 | 201 476.00 |
CH Prepaid expenses | 708.00 | | 708.00 | 708.00 |
CJ TOTAL (II) | 496 060.00 | 27 471.00 | 468 589.00 | 496 060.00 |
CO Grand total (0 to V) | 754 278.00 | 247 654.00 | 506 624.00 | 754 278.00 |
CP Shares due in less than one year | 1 190.00 | | | 1 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 600.00 | 49 600.00 | | 49 600.00 |
DD Legal reserve (1) | 4 960.00 | 4 960.00 | | 4 960.00 |
DH Retained earnings | 131 864.00 | 168 793.00 | | 131 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 790.00 | 105 928.00 | | 72 790.00 |
DL TOTAL (I) | 259 214.00 | 329 281.00 | | 259 214.00 |
DU Loans and Debts from Credit Institutions (3) | | 706.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 120 316.00 | 56 052.00 | | 120 316.00 |
DX Trade payables and related accounts | 8 540.00 | 32 438.00 | | 8 540.00 |
DY Tax and social security liabilities | 106 561.00 | 91 086.00 | | 106 561.00 |
EA Other liabilities | 11 992.00 | | | 11 992.00 |
EC TOTAL (IV) | 247 410.00 | 180 281.00 | | 247 410.00 |
EE Grand total (I to V) | 506 624.00 | 509 562.00 | | 506 624.00 |
EG Accrued income and payables due within one year | 247 410.00 | 180 281.00 | | 247 410.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 200 501.00 | 4 289.00 | 204 790.00 | 200 501.00 |
FG Production sold - services | 600 865.00 | 115 597.00 | 716 462.00 | 600 865.00 |
FJ Net sales | 801 366.00 | 119 886.00 | 921 251.00 | 801 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 921 356.00 | |
FS Purchases of goods (including customs duties) | | | 95 742.00 | |
FU Purchases of raw materials and other supplies | | | 342.00 | |
FW Other purchases and external expenses | | | 193 737.00 | |
FX Taxes, duties, and similar payments | | | 24 111.00 | |
FY Salaries and Wages | | | 347 375.00 | |
FZ Social Security Contributions | | | 159 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 901.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 827 161.00 | |
GG - OPERATING RESULT (I - II) | | | 94 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 398.00 | |
GL Other interest and similar income | | | 1 216.00 | |
GP Total financial income (V) | | | 1 614.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 13 593.00 | | |
HE Exceptional expenses on management operations | 170.00 | 729.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 729.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -729.00 | | -170.00 |
HK Income tax | 22 847.00 | 38 374.00 | | 22 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 970.00 | 953 259.00 | | 922 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 180.00 | 847 331.00 | | 850 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 790.00 | 105 928.00 | | 72 790.00 |
