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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 | 8 563.00 | 7 823.00 | 740.00 | 8 563.00 |
AJ Other Intangible Assets | 121 225.00 | | 121 225.00 | 121 225.00 |
AT Other tangible assets | 10 051.00 | 9 245.00 | 806.00 | 10 051.00 |
BJ TOTAL (I) | 139 838.00 | 17 068.00 | 122 770.00 | 139 838.00 |
BX Customers and related accounts | 136 947.00 | 26 961.00 | 109 986.00 | 136 947.00 |
BZ Other receivables | 937.00 | | 937.00 | 937.00 |
CD Marketable securities | 109 146.00 | 3 344.00 | 105 802.00 | 109 146.00 |
CF Cash and cash equivalents | 159 176.00 | | 159 176.00 | 159 176.00 |
CH Prepaid expenses | 2 711.00 | | 2 711.00 | 2 711.00 |
CJ TOTAL (II) | 408 918.00 | 30 305.00 | 378 613.00 | 408 918.00 |
CO Grand total (0 to V) | 548 757.00 | 47 373.00 | 501 383.00 | 548 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 700.00 | 75 700.00 | | 75 700.00 |
DD Legal reserve (1) | 7 570.00 | 7 570.00 | | 7 570.00 |
DG Other reserves | 112 117.00 | 112 117.00 | | 112 117.00 |
DH Retained earnings | 146 938.00 | 147 548.00 | | 146 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 146.00 | 42 590.00 | | 79 146.00 |
DL TOTAL (I) | 421 471.00 | 385 525.00 | | 421 471.00 |
DX Trade payables and related accounts | 3 768.00 | 5 170.00 | | 3 768.00 |
DY Tax and social security liabilities | 55 222.00 | 110 152.00 | | 55 222.00 |
EA Other liabilities | 1 328.00 | 264.00 | | 1 328.00 |
EB Prepaid income (2) | 19 595.00 | 20 534.00 | | 19 595.00 |
EC TOTAL (IV) | 79 912.00 | 136 119.00 | | 79 912.00 |
EE Grand total (I to V) | 501 383.00 | 521 644.00 | | 501 383.00 |
EG Accrued income and payables due within one year | 79 912.00 | 136 119.00 | | 79 912.00 |
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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 | 325 676.00 | | 325 676.00 | 325 676.00 |
FJ Net sales | 325 676.00 | | 325 676.00 | 325 676.00 |
FQ Other income | | | 934.00 | |
FR Total operating income (I) | | | 326 610.00 | |
FW Other purchases and external expenses | | | 32 646.00 | |
FX Taxes, duties, and similar payments | | | 1 753.00 | |
FY Salaries and Wages | | | 149 150.00 | |
FZ Social Security Contributions | | | 36 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 143.00 | |
GE Other Expenses | | | 30 499.00 | |
GF Total Operating Expenses (II) | | | 259 990.00 | |
GG - OPERATING RESULT (I - II) | | | 66 620.00 | |
GL Other interest and similar income | | | 331.00 | |
GM Reversals of provisions and transfers of expenses | | | 673.00 | |
GP Total financial income (V) | | | 1 003.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 32 366.00 | 574.00 | | 32 366.00 |
HD Total exceptional income (VII) | 32 366.00 | 574.00 | | 32 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 366.00 | 574.00 | | 32 366.00 |
HK Income tax | 20 843.00 | 6 054.00 | | 20 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 979.00 | 322 847.00 | | 359 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 833.00 | 280 257.00 | | 280 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 146.00 | 42 590.00 | | 79 146.00 |
