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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 508.00 | 8 366.00 | 12 142.00 | 20 508.00 |
BH Other financial assets | 556.00 | | 556.00 | 556.00 |
BJ TOTAL (I) | 532 317.00 | 8 366.00 | 523 951.00 | 532 317.00 |
BX Customers and related accounts | 159 616.00 | | 159 616.00 | 159 616.00 |
BZ Other receivables | 1 298 123.00 | | 1 298 123.00 | 1 298 123.00 |
CD Marketable securities | 618 171.00 | | 618 171.00 | 618 171.00 |
CF Cash and cash equivalents | 659 682.00 | | 659 682.00 | 659 682.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 735 592.00 | | 2 735 592.00 | 2 735 592.00 |
CO Grand total (0 to V) | 3 267 909.00 | 8 366.00 | 3 259 543.00 | 3 267 909.00 |
CP Shares due in less than one year | 556.00 | | | 556.00 |
CU Other investments | 511 253.00 | | 511 253.00 | 511 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 173.00 | 250 173.00 | | 250 173.00 |
DD Legal reserve (1) | 25 017.00 | 25 017.00 | | 25 017.00 |
DG Other reserves | 2 432 847.00 | 2 320 602.00 | | 2 432 847.00 |
DH Retained earnings | 241 768.00 | 241 768.00 | | 241 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 972.00 | 137 262.00 | | 105 972.00 |
DL TOTAL (I) | 3 055 777.00 | 2 974 823.00 | | 3 055 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 963.00 | 97 648.00 | | 129 963.00 |
DX Trade payables and related accounts | 8 580.00 | 1 056.00 | | 8 580.00 |
DY Tax and social security liabilities | 65 223.00 | 94 676.00 | | 65 223.00 |
EA Other liabilities | | 11 049.00 | | |
EC TOTAL (IV) | 203 766.00 | 204 429.00 | | 203 766.00 |
EE Grand total (I to V) | 3 259 543.00 | 3 179 252.00 | | 3 259 543.00 |
EG Accrued income and payables due within one year | 203 766.00 | 204 429.00 | | 203 766.00 |
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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 | 236 092.00 | | 236 092.00 | 236 092.00 |
FJ Net sales | 236 092.00 | | 236 092.00 | 236 092.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 943.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 238 288.00 | |
FW Other purchases and external expenses | | | 20 619.00 | |
FX Taxes, duties, and similar payments | | | -705.00 | |
FY Salaries and Wages | | | 173 794.00 | |
FZ Social Security Contributions | | | 23 072.00 | |
GB Operating Expenses - Provisions | | | 3 641.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 220 425.00 | |
GG - OPERATING RESULT (I - II) | | | 17 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 500.00 | |
GL Other interest and similar income | | | 46 116.00 | |
GP Total financial income (V) | | | 108 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 500.00 | 8 613.00 | | 13 500.00 |
HD Total exceptional income (VII) | 13 500.00 | 8 613.00 | | 13 500.00 |
HE Exceptional expenses on management operations | 34 007.00 | 28 525.00 | | 34 007.00 |
HF Exceptional expenses on capital transactions | | 4 254.00 | | |
HH Total exceptional expenses (VIII) | 34 007.00 | 32 779.00 | | 34 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 507.00 | -24 166.00 | | -20 507.00 |
HJ Employee participation in company results | | 2 111.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 360 404.00 | 408 554.00 | | 360 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 432.00 | 271 291.00 | | 254 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 972.00 | 137 262.00 | | 105 972.00 |
