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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 | 6 137.00 | 4 317.00 | 1 820.00 | 6 137.00 |
AT Other tangible assets | 31 643.00 | 23 471.00 | 8 172.00 | 31 643.00 |
BJ TOTAL (I) | 198 637.00 | 27 788.00 | 170 849.00 | 198 637.00 |
BX Customers and related accounts | 109 770.00 | | 109 770.00 | 109 770.00 |
BZ Other receivables | 114 577.00 | | 114 577.00 | 114 577.00 |
CD Marketable securities | 550 000.00 | | 550 000.00 | 550 000.00 |
CF Cash and cash equivalents | 110 798.00 | | 110 798.00 | 110 798.00 |
CH Prepaid expenses | 3 145.00 | | 3 145.00 | 3 145.00 |
CJ TOTAL (II) | 888 290.00 | | 888 290.00 | 888 290.00 |
CO Grand total (0 to V) | 1 086 928.00 | 27 788.00 | 1 059 139.00 | 1 086 928.00 |
CU Other investments | 160 858.00 | | 160 858.00 | 160 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 580 485.00 | 546 898.00 | | 580 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 801.00 | 123 587.00 | | 132 801.00 |
DK Regulated provisions | 83.00 | 76.00 | | 83.00 |
DL TOTAL (I) | 881 668.00 | 838 861.00 | | 881 668.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 293.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 87 836.00 | 184 560.00 | | 87 836.00 |
DX Trade payables and related accounts | 8 276.00 | 8 877.00 | | 8 276.00 |
DY Tax and social security liabilities | 77 909.00 | 110 713.00 | | 77 909.00 |
EA Other liabilities | 3 450.00 | 3 300.00 | | 3 450.00 |
EC TOTAL (IV) | 177 471.00 | 309 743.00 | | 177 471.00 |
EE Grand total (I to V) | 1 059 139.00 | 1 148 604.00 | | 1 059 139.00 |
EG Accrued income and payables due within one year | 177 471.00 | 309 743.00 | | 177 471.00 |
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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 | 546 000.00 | | 546 000.00 | 546 000.00 |
FJ Net sales | 546 000.00 | | 546 000.00 | 546 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 674.00 | |
FQ Other income | | | 5 700.00 | |
FR Total operating income (I) | | | 563 374.00 | |
FW Other purchases and external expenses | | | 40 378.00 | |
FX Taxes, duties, and similar payments | | | 2 942.00 | |
FY Salaries and Wages | | | 263 985.00 | |
FZ Social Security Contributions | | | 144 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 661.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 458 146.00 | |
GG - OPERATING RESULT (I - II) | | | 105 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 339.00 | |
GL Other interest and similar income | | | 4 901.00 | |
GP Total financial income (V) | | | 41 239.00 | |
GR Interest and similar expenses | | | 2 113.00 | |
GU Total financial expenses (VI) | | | 2 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 674.00 | 7 832.00 | | 11 674.00 |
A4 Equity method investments | 110.00 | 119.00 | | 110.00 |
HA Exceptional income from management transactions | 14.00 | | | 14.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 628.00 | | |
HD Total exceptional income (VII) | 14.00 | 3 628.00 | | 14.00 |
HF Exceptional expenses on capital transactions | | 408.00 | | |
HG Exceptional depreciation and provisions | 7.00 | 7.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 415.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | 3 213.00 | | 8.00 |
HK Income tax | 11 561.00 | 33 626.00 | | 11 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 627.00 | 614 913.00 | | 604 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 826.00 | 491 326.00 | | 471 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 801.00 | 123 587.00 | | 132 801.00 |
