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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 | 12 649.00 | 8 845.00 | 3 804.00 | 12 649.00 |
AJ Other Intangible Assets | 175 000.00 | | 175 000.00 | 175 000.00 |
AT Other tangible assets | 93 354.00 | 58 399.00 | 34 955.00 | 93 354.00 |
BH Other financial assets | 1 906.00 | | 1 906.00 | 1 906.00 |
BJ TOTAL (I) | 282 909.00 | 67 244.00 | 215 666.00 | 282 909.00 |
BX Customers and related accounts | 202 205.00 | 16 254.00 | 185 951.00 | 202 205.00 |
BZ Other receivables | 991.00 | | 991.00 | 991.00 |
CF Cash and cash equivalents | 189 463.00 | | 189 463.00 | 189 463.00 |
CH Prepaid expenses | 4 797.00 | | 4 797.00 | 4 797.00 |
CJ TOTAL (II) | 397 456.00 | 16 254.00 | 381 202.00 | 397 456.00 |
CO Grand total (0 to V) | 680 366.00 | 83 498.00 | 596 868.00 | 680 366.00 |
CP Shares due in less than one year | 1 906.00 | | | 1 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 51 280.00 | 51 337.00 | | 51 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 086.00 | 99 942.00 | | 112 086.00 |
DL TOTAL (I) | 168 866.00 | 156 780.00 | | 168 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | 250 000.00 | | 250 000.00 |
DX Trade payables and related accounts | 6 417.00 | 4 919.00 | | 6 417.00 |
DY Tax and social security liabilities | 78 509.00 | 67 651.00 | | 78 509.00 |
EA Other liabilities | 797.00 | 1 077.00 | | 797.00 |
EB Prepaid income (2) | 92 279.00 | 83 627.00 | | 92 279.00 |
EC TOTAL (IV) | 428 002.00 | 407 274.00 | | 428 002.00 |
EE Grand total (I to V) | 596 868.00 | 564 054.00 | | 596 868.00 |
EG Accrued income and payables due within one year | 238 002.00 | 407 274.00 | | 238 002.00 |
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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 | 493 081.00 | | 493 081.00 | 493 081.00 |
FJ Net sales | 493 081.00 | | 493 081.00 | 493 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 850.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 495 932.00 | |
FW Other purchases and external expenses | | | 83 161.00 | |
FX Taxes, duties, and similar payments | | | 2 667.00 | |
FY Salaries and Wages | | | 167 237.00 | |
FZ Social Security Contributions | | | 57 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 742.00 | |
GE Other Expenses | | | 3 849.00 | |
GF Total Operating Expenses (II) | | | 335 998.00 | |
GG - OPERATING RESULT (I - II) | | | 159 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 398.00 | 226.00 | | 1 398.00 |
HA Exceptional income from management transactions | 478.00 | | | 478.00 |
HD Total exceptional income (VII) | 478.00 | | | 478.00 |
HE Exceptional expenses on management operations | 11 753.00 | 5 024.00 | | 11 753.00 |
HH Total exceptional expenses (VIII) | 11 753.00 | 5 024.00 | | 11 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 275.00 | -5 024.00 | | -11 275.00 |
HK Income tax | 36 573.00 | 30 286.00 | | 36 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 410.00 | 459 907.00 | | 496 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 324.00 | 359 965.00 | | 384 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 086.00 | 99 942.00 | | 112 086.00 |
