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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 | 122 800.00 | 113 500.00 | 9 300.00 | 122 800.00 |
AH Goodwill | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
AT Other tangible assets | 10 600.00 | 9 800.00 | 800.00 | 10 600.00 |
BJ TOTAL (I) | 1 647 000.00 | 123 300.00 | 1 523 700.00 | 1 647 000.00 |
BX Customers and related accounts | 2 332 900.00 | 2 000.00 | 2 330 900.00 | 2 332 900.00 |
BZ Other receivables | 1 159 300.00 | | 1 159 300.00 | 1 159 300.00 |
CD Marketable securities | 1 391 800.00 | 3 500.00 | 1 388 300.00 | 1 391 800.00 |
CF Cash and cash equivalents | 2 249 700.00 | | 2 249 700.00 | 2 249 700.00 |
CH Prepaid expenses | 46 500.00 | | 46 500.00 | 46 500.00 |
CJ TOTAL (II) | 7 180 100.00 | 5 500.00 | 7 174 600.00 | 7 180 100.00 |
CO Grand total (0 to V) | 8 827 100.00 | 128 800.00 | 8 698 300.00 | 8 827 100.00 |
CU Other investments | 13 600.00 | | 13 600.00 | 13 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 096 000.00 | 2 096 000.00 | | 2 096 000.00 |
DD Legal reserve (1) | 209 600.00 | 209 600.00 | | 209 600.00 |
DH Retained earnings | 1 018 400.00 | 662 700.00 | | 1 018 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 103 300.00 | 2 294 500.00 | | 1 103 300.00 |
DL TOTAL (I) | 4 427 300.00 | 5 262 800.00 | | 4 427 300.00 |
DQ Provisions for Expenses | 457 000.00 | 152 300.00 | | 457 000.00 |
DR TOTAL (IV) | 457 500.00 | 152 300.00 | | 457 500.00 |
DX Trade payables and related accounts | 1 829 600.00 | 1 198 900.00 | | 1 829 600.00 |
DY Tax and social security liabilities | 1 666 400.00 | 2 081 400.00 | | 1 666 400.00 |
EA Other liabilities | 317 500.00 | 79 500.00 | | 317 500.00 |
EC TOTAL (IV) | 3 813 500.00 | 3 359 900.00 | | 3 813 500.00 |
EE Grand total (I to V) | 8 698 300.00 | 8 774 900.00 | | 8 698 300.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 8 037 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 000.00 | |
FR Total operating income (I) | | | 8 073 100.00 | |
FW Other purchases and external expenses | | | 1 913 700.00 | |
FX Taxes, duties, and similar payments | | | 432 100.00 | |
FY Salaries and Wages | | | 2 894 600.00 | |
FZ Social Security Contributions | | | 1 174 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 600.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 6 472 800.00 | |
GG - OPERATING RESULT (I - II) | | | 1 600 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 900.00 | |
GL Other interest and similar income | | | 10 000.00 | |
GN Positive exchange differences | | | 1 600.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 71 400.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 500.00 | |
GR Interest and similar expenses | | | 105 100.00 | |
GU Total financial expenses (VI) | | | 108 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 563 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | | 100.00 | | |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 100.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -100.00 | | |
HJ Employee participation in company results | 173 200.00 | 226 100.00 | | 173 200.00 |
HK Income tax | 286 600.00 | 563 700.00 | | 286 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 144 600.00 | 8 867 200.00 | | 8 144 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 041 300.00 | 6 572 800.00 | | 7 041 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 103 300.00 | 2 294 500.00 | | 1 103 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 152 300.00 | 457 500.00 | 152 300.00 | 152 300.00 |
