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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 | 1 828.00 | 1 326.00 | 502.00 | 1 828.00 |
AT Other tangible assets | 136 751.00 | 95 370.00 | 41 381.00 | 136 751.00 |
BH Other financial assets | 9 797.00 | | 9 797.00 | 9 797.00 |
BJ TOTAL (I) | 157 376.00 | 96 696.00 | 60 680.00 | 157 376.00 |
BX Customers and related accounts | 88 678.00 | | 88 678.00 | 88 678.00 |
BZ Other receivables | 14 367.00 | | 14 367.00 | 14 367.00 |
CD Marketable securities | 41 926.00 | | 41 926.00 | 41 926.00 |
CF Cash and cash equivalents | 1 084 727.00 | | 1 084 727.00 | 1 084 727.00 |
CH Prepaid expenses | 28 681.00 | | 28 681.00 | 28 681.00 |
CJ TOTAL (II) | 1 258 380.00 | | 1 258 380.00 | 1 258 380.00 |
CO Grand total (0 to V) | 1 415 755.00 | 96 696.00 | 1 319 059.00 | 1 415 755.00 |
CP Shares due in less than one year | 9 797.00 | | | 9 797.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 934 536.00 | 886 248.00 | | 934 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 896.00 | 48 288.00 | | 45 896.00 |
DL TOTAL (I) | 1 021 132.00 | 975 236.00 | | 1 021 132.00 |
DX Trade payables and related accounts | 23 615.00 | 13 924.00 | | 23 615.00 |
DY Tax and social security liabilities | 227 924.00 | 196 163.00 | | 227 924.00 |
EB Prepaid income (2) | 46 389.00 | 84 412.00 | | 46 389.00 |
EC TOTAL (IV) | 297 928.00 | 294 498.00 | | 297 928.00 |
EE Grand total (I to V) | 1 319 059.00 | 1 269 734.00 | | 1 319 059.00 |
EG Accrued income and payables due within one year | 275 471.00 | 294 499.00 | | 275 471.00 |
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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 | 73 080.00 | 570.00 | 73 650.00 | 73 080.00 |
FG Production sold - services | 947 014.00 | | 947 014.00 | 947 014.00 |
FJ Net sales | 1 020 094.00 | 570.00 | 1 020 664.00 | 1 020 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 322.00 | |
FR Total operating income (I) | | | 1 031 986.00 | |
FW Other purchases and external expenses | | | 96 155.00 | |
FX Taxes, duties, and similar payments | | | 14 576.00 | |
FY Salaries and Wages | | | 620 712.00 | |
FZ Social Security Contributions | | | 235 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 347.00 | |
GF Total Operating Expenses (II) | | | 977 291.00 | |
GG - OPERATING RESULT (I - II) | | | 54 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 882.00 | | | 1 882.00 |
HB Exceptional income from capital transactions | 2 854.00 | 12 828.00 | | 2 854.00 |
HD Total exceptional income (VII) | 4 736.00 | 12 828.00 | | 4 736.00 |
HE Exceptional expenses on management operations | 733.00 | 1 557.00 | | 733.00 |
HH Total exceptional expenses (VIII) | 733.00 | 1 557.00 | | 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 003.00 | 11 272.00 | | 4 003.00 |
HK Income tax | 12 802.00 | 10 116.00 | | 12 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 721.00 | 1 009 883.00 | | 1 036 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 826.00 | 961 595.00 | | 990 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 896.00 | 48 288.00 | | 45 896.00 |
