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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 | 8 563.00 | 8 109.00 | 454.00 | 8 563.00 |
AJ Other Intangible Assets | 121 225.00 | | 121 225.00 | 121 225.00 |
AT Other tangible assets | 10 823.00 | 7 767.00 | 3 055.00 | 10 823.00 |
BJ TOTAL (I) | 140 610.00 | 15 877.00 | 124 733.00 | 140 610.00 |
BX Customers and related accounts | 134 519.00 | 22 112.00 | 112 407.00 | 134 519.00 |
BZ Other receivables | 769.00 | | 769.00 | 769.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 205 744.00 | | 205 744.00 | 205 744.00 |
CH Prepaid expenses | 2 350.00 | | 2 350.00 | 2 350.00 |
CJ TOTAL (II) | 443 382.00 | 22 112.00 | 421 270.00 | 443 382.00 |
CO Grand total (0 to V) | 583 992.00 | 37 988.00 | 546 003.00 | 583 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 700.00 | 75 700.00 | | 75 700.00 |
DD Legal reserve (1) | 7 570.00 | 7 570.00 | | 7 570.00 |
DG Other reserves | 112 117.00 | 112 117.00 | | 112 117.00 |
DH Retained earnings | 182 884.00 | 146 938.00 | | 182 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 898.00 | 79 146.00 | | 87 898.00 |
DL TOTAL (I) | 466 169.00 | 421 471.00 | | 466 169.00 |
DX Trade payables and related accounts | 3 428.00 | 3 768.00 | | 3 428.00 |
DY Tax and social security liabilities | 56 791.00 | 55 222.00 | | 56 791.00 |
EA Other liabilities | 3 128.00 | 1 328.00 | | 3 128.00 |
EB Prepaid income (2) | 16 488.00 | 19 595.00 | | 16 488.00 |
EC TOTAL (IV) | 79 834.00 | 79 912.00 | | 79 834.00 |
EE Grand total (I to V) | 546 003.00 | 501 383.00 | | 546 003.00 |
EG Accrued income and payables due within one year | 79 834.00 | 79 912.00 | | 79 834.00 |
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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 | 355 088.00 | | 355 088.00 | 355 088.00 |
FJ Net sales | 355 088.00 | | 355 088.00 | 355 088.00 |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 355 266.00 | |
FW Other purchases and external expenses | | | 34 273.00 | |
FX Taxes, duties, and similar payments | | | 1 979.00 | |
FY Salaries and Wages | | | 150 780.00 | |
FZ Social Security Contributions | | | 44 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 754.00 | |
GE Other Expenses | | | 12 608.00 | |
GF Total Operating Expenses (II) | | | 253 381.00 | |
GG - OPERATING RESULT (I - II) | | | 101 885.00 | |
GL Other interest and similar income | | | 501.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 344.00 | |
GP Total financial income (V) | | | 3 845.00 | |
GT Net expenses on sales of marketable securities | | | 3 135.00 | |
GU Total financial expenses (VI) | | | 3 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 12 604.00 | 32 366.00 | | 12 604.00 |
HD Total exceptional income (VII) | 12 604.00 | 32 366.00 | | 12 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 604.00 | 32 366.00 | | 12 604.00 |
HK Income tax | 27 300.00 | 20 843.00 | | 27 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 715.00 | 359 979.00 | | 371 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 816.00 | 280 833.00 | | 283 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 898.00 | 79 146.00 | | 87 898.00 |
