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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 | 7 838.00 | 7 158.00 | 680.00 | 7 838.00 |
AJ Other Intangible Assets | 166 873.00 | 68.00 | 166 805.00 | 166 873.00 |
AT Other tangible assets | 66 484.00 | 45 650.00 | 20 835.00 | 66 484.00 |
BB Receivables related to investments | 116 294.00 | | 116 294.00 | 116 294.00 |
BD Other fixed assets | 441.00 | | 441.00 | 441.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 369 980.00 | 52 876.00 | 317 104.00 | 369 980.00 |
BX Customers and related accounts | 214 944.00 | 113 313.00 | 101 631.00 | 214 944.00 |
BZ Other receivables | 19 379.00 | | 19 379.00 | 19 379.00 |
CF Cash and cash equivalents | 124 555.00 | | 124 555.00 | 124 555.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 358 877.00 | 113 313.00 | 245 565.00 | 358 877.00 |
CO Grand total (0 to V) | 728 857.00 | 166 188.00 | 562 669.00 | 728 857.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 273.00 | 8 273.00 | | 8 273.00 |
DD Legal reserve (1) | 827.00 | 827.00 | | 827.00 |
DG Other reserves | 155 954.00 | 155 908.00 | | 155 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 149.00 | 26 645.00 | | 34 149.00 |
DL TOTAL (I) | 199 203.00 | 191 654.00 | | 199 203.00 |
DU Loans and Debts from Credit Institutions (3) | 75 219.00 | 35 182.00 | | 75 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 713.00 | | | 61 713.00 |
DX Trade payables and related accounts | 35 269.00 | 12 780.00 | | 35 269.00 |
DY Tax and social security liabilities | 83 169.00 | 86 823.00 | | 83 169.00 |
EA Other liabilities | 7 279.00 | 10 341.00 | | 7 279.00 |
EB Prepaid income (2) | 100 816.00 | 78 531.00 | | 100 816.00 |
EC TOTAL (IV) | 363 466.00 | 223 656.00 | | 363 466.00 |
EE Grand total (I to V) | 562 669.00 | 415 309.00 | | 562 669.00 |
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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 | 594 892.00 | | 594 892.00 | 594 892.00 |
FJ Net sales | 594 892.00 | | 594 892.00 | 594 892.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 688.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 601 584.00 | |
FW Other purchases and external expenses | | | 187 229.00 | |
FX Taxes, duties, and similar payments | | | 2 688.00 | |
FY Salaries and Wages | | | 233 995.00 | |
FZ Social Security Contributions | | | 77 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 888.00 | |
GE Other Expenses | | | 5 910.00 | |
GF Total Operating Expenses (II) | | | 562 676.00 | |
GG - OPERATING RESULT (I - II) | | | 38 908.00 | |
GK Income from other securities and fixed asset receivables | | | 1 396.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 1 436.00 | |
GR Interest and similar expenses | | | 942.00 | |
GU Total financial expenses (VI) | | | 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 100.00 | 700.00 | | 1 100.00 |
HH Total exceptional expenses (VIII) | 1 100.00 | 700.00 | | 1 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 100.00 | -700.00 | | -1 100.00 |
HK Income tax | 4 152.00 | 4 851.00 | | 4 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 020.00 | 502 469.00 | | 603 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 870.00 | 475 823.00 | | 568 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 149.00 | 26 645.00 | | 34 149.00 |
