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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 | 15 075.00 | 15 075.00 | | 15 075.00 |
AT Other tangible assets | 83 486.00 | 66 121.00 | 17 365.00 | 83 486.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 99 721.00 | 81 196.00 | 18 525.00 | 99 721.00 |
BX Customers and related accounts | 335.00 | | 335.00 | 335.00 |
BZ Other receivables | 64 380.00 | | 64 380.00 | 64 380.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 555 866.00 | | 555 866.00 | 555 866.00 |
CH Prepaid expenses | 10 317.00 | | 10 317.00 | 10 317.00 |
CJ TOTAL (II) | 680 898.00 | | 680 898.00 | 680 898.00 |
CO Grand total (0 to V) | 780 619.00 | 81 196.00 | 699 423.00 | 780 619.00 |
CS Evaluated investments - equity method | 960.00 | | 960.00 | 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 130 569.00 | 130 569.00 | | 130 569.00 |
DH Retained earnings | 78 982.00 | 36 849.00 | | 78 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 616.00 | 110 704.00 | | 109 616.00 |
DL TOTAL (I) | 327 552.00 | 286 507.00 | | 327 552.00 |
DU Loans and Debts from Credit Institutions (3) | 3 516.00 | 13 902.00 | | 3 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 485.00 | 74 161.00 | | 95 485.00 |
DX Trade payables and related accounts | 13 937.00 | 12 834.00 | | 13 937.00 |
DY Tax and social security liabilities | 92 216.00 | 89 864.00 | | 92 216.00 |
EA Other liabilities | 166 719.00 | 183 058.00 | | 166 719.00 |
EC TOTAL (IV) | 371 871.00 | 373 819.00 | | 371 871.00 |
EE Grand total (I to V) | 699 423.00 | 660 326.00 | | 699 423.00 |
EI Including equity loans | 95 485.00 | | | 95 485.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 770 456.00 | |
FJ Net sales | | | 770 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 457.00 | |
FR Total operating income (I) | | | 770 913.00 | |
FW Other purchases and external expenses | | | 165 307.00 | |
FX Taxes, duties, and similar payments | | | 5 870.00 | |
FY Salaries and Wages | | | 324 114.00 | |
FZ Social Security Contributions | | | 79 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 816.00 | |
GE Other Expenses | | | 45 693.00 | |
GF Total Operating Expenses (II) | | | 622 863.00 | |
GG - OPERATING RESULT (I - II) | | | 148 051.00 | |
GL Other interest and similar income | | | 501.00 | |
GP Total financial income (V) | | | 501.00 | |
GR Interest and similar expenses | | | 964.00 | |
GU Total financial expenses (VI) | | | 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 7 500.00 | | |
HD Total exceptional income (VII) | | 7 500.00 | | |
HE Exceptional expenses on management operations | 1 536.00 | 1 983.00 | | 1 536.00 |
HH Total exceptional expenses (VIII) | 1 536.00 | 1 983.00 | | 1 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 536.00 | 5 517.00 | | -1 536.00 |
HK Income tax | 36 436.00 | 19 833.00 | | 36 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 414.00 | 812 698.00 | | 771 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 798.00 | 701 993.00 | | 661 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 616.00 | 110 704.00 | | 109 616.00 |
