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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 | 4 441.00 | 3 103.00 | 1 339.00 | 4 441.00 |
AP Buildings | 39 704.00 | 12 770.00 | 26 934.00 | 39 704.00 |
AT Other tangible assets | 24 534.00 | 10 905.00 | 13 629.00 | 24 534.00 |
BB Receivables related to investments | 162 251.00 | | 162 251.00 | 162 251.00 |
BH Other financial assets | 19 710.00 | | 19 710.00 | 19 710.00 |
BJ TOTAL (I) | 255 640.00 | 26 778.00 | 228 862.00 | 255 640.00 |
BX Customers and related accounts | 121 335.00 | 720.00 | 120 615.00 | 121 335.00 |
BZ Other receivables | 26 204.00 | | 26 204.00 | 26 204.00 |
CD Marketable securities | 131 165.00 | | 131 165.00 | 131 165.00 |
CF Cash and cash equivalents | 118 370.00 | | 118 370.00 | 118 370.00 |
CH Prepaid expenses | 7 611.00 | | 7 611.00 | 7 611.00 |
CJ TOTAL (II) | 404 686.00 | 720.00 | 403 966.00 | 404 686.00 |
CO Grand total (0 to V) | 660 325.00 | 27 498.00 | 632 828.00 | 660 325.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 6 300.00 | | | 6 300.00 |
DF Regulated reserves (1) | 24 301.00 | | | 24 301.00 |
DG Other reserves | 294 588.00 | | | 294 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 553.00 | | | 24 553.00 |
DL TOTAL (I) | 499 741.00 | | | 499 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 823.00 | | | 47 823.00 |
DX Trade payables and related accounts | 22 688.00 | | | 22 688.00 |
DY Tax and social security liabilities | 34 802.00 | | | 34 802.00 |
EA Other liabilities | 12 258.00 | | | 12 258.00 |
EB Prepaid income (2) | 15 515.00 | | | 15 515.00 |
EC TOTAL (IV) | 133 086.00 | | | 133 086.00 |
EE Grand total (I to V) | 632 828.00 | | | 632 828.00 |
EG Accrued income and payables due within one year | 133 086.00 | | | 133 086.00 |
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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 | 154 429.00 | 500 648.00 | 655 078.00 | 154 429.00 |
FJ Net sales | 154 429.00 | 500 648.00 | 655 078.00 | 154 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 759.00 | |
FR Total operating income (I) | | | 656 837.00 | |
FW Other purchases and external expenses | | | 260 325.00 | |
FX Taxes, duties, and similar payments | | | 22 036.00 | |
FY Salaries and Wages | | | 225 342.00 | |
FZ Social Security Contributions | | | 106 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 720.00 | |
GE Other Expenses | | | 3 955.00 | |
GF Total Operating Expenses (II) | | | 626 782.00 | |
GG - OPERATING RESULT (I - II) | | | 30 055.00 | |
GL Other interest and similar income | | | 328.00 | |
GN Positive exchange differences | | | 450.00 | |
GP Total financial income (V) | | | 778.00 | |
GS Negative differences of foreign exchange | | | 436.00 | |
GU Total financial expenses (VI) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 61 528.00 | | | 61 528.00 |
A4 Equity method investments | 1 492.00 | | | 1 492.00 |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | | | -54.00 |
HK Income tax | 5 790.00 | | | 5 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 615.00 | | | 657 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 062.00 | | | 633 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 553.00 | | | 24 553.00 |
