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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 | 890.00 | 890.00 | | 890.00 |
AT Other tangible assets | 54 899.00 | 26 962.00 | 27 937.00 | 54 899.00 |
BH Other financial assets | 7 928.00 | | 7 928.00 | 7 928.00 |
BJ TOTAL (I) | 63 717.00 | 27 852.00 | 35 865.00 | 63 717.00 |
BV Advances and down payments on orders | 1 727.00 | | 1 727.00 | 1 727.00 |
BX Customers and related accounts | 281 904.00 | | 281 904.00 | 281 904.00 |
BZ Other receivables | 31 359.00 | | 31 359.00 | 31 359.00 |
CD Marketable securities | 249 655.00 | | 249 655.00 | 249 655.00 |
CF Cash and cash equivalents | 147 401.00 | | 147 401.00 | 147 401.00 |
CH Prepaid expenses | 6 201.00 | | 6 201.00 | 6 201.00 |
CJ TOTAL (II) | 718 246.00 | | 718 246.00 | 718 246.00 |
CO Grand total (0 to V) | 781 964.00 | 27 852.00 | 754 112.00 | 781 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 200 000.00 | | 190 000.00 |
DB Share, merger, contribution premiums, etc. | 23 644.00 | 23 644.00 | | 23 644.00 |
DD Legal reserve (1) | 20 482.00 | 1 000.00 | | 20 482.00 |
DG Other reserves | 74 909.00 | 29 017.00 | | 74 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 766.00 | 104 874.00 | | 126 766.00 |
DL TOTAL (I) | 435 801.00 | 358 535.00 | | 435 801.00 |
DU Loans and Debts from Credit Institutions (3) | 138.00 | | | 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 106.00 | 22 008.00 | | 7 106.00 |
DX Trade payables and related accounts | 35 049.00 | 24 178.00 | | 35 049.00 |
DY Tax and social security liabilities | 154 976.00 | 193 025.00 | | 154 976.00 |
EA Other liabilities | 47 967.00 | 76 537.00 | | 47 967.00 |
EB Prepaid income (2) | 73 075.00 | | | 73 075.00 |
EC TOTAL (IV) | 318 311.00 | 315 749.00 | | 318 311.00 |
EE Grand total (I to V) | 754 112.00 | 674 284.00 | | 754 112.00 |
EG Accrued income and payables due within one year | 318 173.00 | 315 749.00 | | 318 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | | | 138.00 |
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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 | 1 051 826.00 | 23 655.00 | 1 075 481.00 | 1 051 826.00 |
FJ Net sales | 1 051 826.00 | 23 655.00 | 1 075 481.00 | 1 051 826.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 964.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 083 482.00 | |
FW Other purchases and external expenses | | | 300 619.00 | |
FX Taxes, duties, and similar payments | | | 11 115.00 | |
FY Salaries and Wages | | | 426 304.00 | |
FZ Social Security Contributions | | | 159 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 793.00 | |
GE Other Expenses | | | 3 043.00 | |
GF Total Operating Expenses (II) | | | 910 635.00 | |
GG - OPERATING RESULT (I - II) | | | 172 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 1 903.00 | |
GP Total financial income (V) | | | 1 903.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 964.00 | 79.00 | | 7 964.00 |
A4 Equity method investments | 3 028.00 | | | 3 028.00 |
HA Exceptional income from management transactions | 1 533.00 | | | 1 533.00 |
HB Exceptional income from capital transactions | 4 964.00 | | | 4 964.00 |
HD Total exceptional income (VII) | 6 497.00 | | | 6 497.00 |
HE Exceptional expenses on management operations | 15 180.00 | | | 15 180.00 |
HF Exceptional expenses on capital transactions | 4 964.00 | | | 4 964.00 |
HH Total exceptional expenses (VIII) | 20 144.00 | | | 20 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 647.00 | | | -13 647.00 |
HJ Employee participation in company results | | 25 636.00 | | |
HK Income tax | 34 156.00 | 28 371.00 | | 34 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 883.00 | 950 637.00 | | 1 091 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 116.00 | 845 763.00 | | 965 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 766.00 | 104 874.00 | | 126 766.00 |
