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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 | 1 828.00 | 961.00 | 867.00 | 1 828.00 |
AT Other tangible assets | 126 465.00 | 85 481.00 | 40 984.00 | 126 465.00 |
BH Other financial assets | 9 586.00 | | 9 586.00 | 9 586.00 |
BJ TOTAL (I) | 146 879.00 | 86 442.00 | 60 437.00 | 146 879.00 |
BX Customers and related accounts | 151 059.00 | | 151 059.00 | 151 059.00 |
BZ Other receivables | 4 268.00 | | 4 268.00 | 4 268.00 |
CD Marketable securities | 41 926.00 | | 41 926.00 | 41 926.00 |
CF Cash and cash equivalents | 1 001 188.00 | | 1 001 188.00 | 1 001 188.00 |
CH Prepaid expenses | 10 857.00 | | 10 857.00 | 10 857.00 |
CJ TOTAL (II) | 1 209 297.00 | | 1 209 298.00 | 1 209 297.00 |
CO Grand total (0 to V) | 1 356 176.00 | 86 442.00 | 1 269 734.00 | 1 356 176.00 |
CR Shares due in more than one year | 18 586.00 | | | 18 586.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 886 248.00 | 861 829.00 | | 886 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 288.00 | 24 419.00 | | 48 288.00 |
DL TOTAL (I) | 975 236.00 | 926 948.00 | | 975 236.00 |
DX Trade payables and related accounts | 13 924.00 | 12 298.00 | | 13 924.00 |
DY Tax and social security liabilities | 196 163.00 | 177 354.00 | | 196 163.00 |
EB Prepaid income (2) | 84 412.00 | | | 84 412.00 |
EC TOTAL (IV) | 294 498.00 | 189 651.00 | | 294 498.00 |
EE Grand total (I to V) | 1 269 734.00 | 1 116 599.00 | | 1 269 734.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 65 000.00 | | 65 000.00 | 65 000.00 |
FG Production sold - services | 931 494.00 | 560.00 | 932 054.00 | 931 494.00 |
FJ Net sales | 996 494.00 | 560.00 | 997 054.00 | 996 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 997 054.00 | |
FW Other purchases and external expenses | | | 134 995.00 | |
FX Taxes, duties, and similar payments | | | 21 482.00 | |
FY Salaries and Wages | | | 560 604.00 | |
FZ Social Security Contributions | | | 226 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 595.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 949 921.00 | |
GG - OPERATING RESULT (I - II) | | | 47 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 218.00 | | |
HB Exceptional income from capital transactions | 12 828.00 | | | 12 828.00 |
HD Total exceptional income (VII) | 12 828.00 | 1 218.00 | | 12 828.00 |
HE Exceptional expenses on management operations | 1 557.00 | -1 565.00 | | 1 557.00 |
HH Total exceptional expenses (VIII) | 1 557.00 | -1 565.00 | | 1 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 272.00 | 2 783.00 | | 11 272.00 |
HK Income tax | 10 116.00 | 4 251.00 | | 10 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 883.00 | 906 234.00 | | 1 009 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 595.00 | 881 814.00 | | 961 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 288.00 | 24 419.00 | | 48 288.00 |
