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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 | 103 588.00 | | 103 588.00 | 103 588.00 |
AJ Other Intangible Assets | 133 149.00 | | 133 149.00 | 133 149.00 |
AT Other tangible assets | 53 332.00 | 44 842.00 | 8 490.00 | 53 332.00 |
BH Other financial assets | 3 279.00 | | 3 279.00 | 3 279.00 |
BJ TOTAL (I) | 293 348.00 | 44 842.00 | 248 506.00 | 293 348.00 |
BN Goods in progress | | 1.00 | | |
BX Customers and related accounts | 166 390.00 | | 166 390.00 | 166 390.00 |
BZ Other receivables | 3 917.00 | | 3 917.00 | 3 917.00 |
CF Cash and cash equivalents | 86 841.00 | | 86 841.00 | 86 841.00 |
CH Prepaid expenses | 925.00 | | 925.00 | 925.00 |
CJ TOTAL (II) | 258 073.00 | | 258 073.00 | 258 073.00 |
CO Grand total (0 to V) | 551 421.00 | 44 842.00 | 506 579.00 | 551 421.00 |
CP Shares due in less than one year | 3 279.00 | | | 3 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 2 508.00 | 2 508.00 | | 2 508.00 |
DG Other reserves | 122 043.00 | 68 212.00 | | 122 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 469.00 | 63 430.00 | | 78 469.00 |
DL TOTAL (I) | 299 020.00 | 230 151.00 | | 299 020.00 |
DU Loans and Debts from Credit Institutions (3) | 128 746.00 | 167 715.00 | | 128 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | 22 146.00 | | 113.00 |
DX Trade payables and related accounts | 4 357.00 | 4 306.00 | | 4 357.00 |
DY Tax and social security liabilities | 74 342.00 | 72 564.00 | | 74 342.00 |
EC TOTAL (IV) | 207 559.00 | 266 731.00 | | 207 559.00 |
EE Grand total (I to V) | 506 579.00 | 496 881.00 | | 506 579.00 |
EG Accrued income and payables due within one year | 207 559.00 | 99 016.00 | | 207 559.00 |
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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 | 661 122.00 | | 661 122.00 | 661 122.00 |
FJ Net sales | 661 122.00 | | 661 122.00 | 661 122.00 |
FN Capitalized production | | | 3 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 664 383.00 | |
FW Other purchases and external expenses | | | 172 401.00 | |
FX Taxes, duties, and similar payments | | | 3 673.00 | |
FY Salaries and Wages | | | 230 566.00 | |
FZ Social Security Contributions | | | 148 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 056.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 561 653.00 | |
GG - OPERATING RESULT (I - II) | | | 102 730.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 166.00 | |
GU Total financial expenses (VI) | | | 1 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 200.00 | | |
A2 TOTAL ASSETS | 106 625.00 | 95 980.00 | | 106 625.00 |
HA Exceptional income from management transactions | 1.00 | 1 722.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1 722.00 | | 1.00 |
HE Exceptional expenses on management operations | 49.00 | 205.00 | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | 205.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | 1 517.00 | | -49.00 |
HK Income tax | 23 047.00 | 19 772.00 | | 23 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 384.00 | 616 699.00 | | 664 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 915.00 | 553 268.00 | | 585 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 469.00 | 63 430.00 | | 78 469.00 |
