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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 | 28 314.00 | 24 880.00 | 3 434.00 | 28 314.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 10 809.00 | 10 809.00 | | 10 809.00 |
AT Other tangible assets | 242 390.00 | 236 446.00 | 5 944.00 | 242 390.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 2 528.00 | | 2 528.00 | 2 528.00 |
BJ TOTAL (I) | 304 477.00 | 272 135.00 | 32 342.00 | 304 477.00 |
BX Customers and related accounts | 4 649.00 | | 4 649.00 | 4 649.00 |
BZ Other receivables | 6 843.00 | | 6 843.00 | 6 843.00 |
CF Cash and cash equivalents | 1 075 020.00 | | 1 075 020.00 | 1 075 020.00 |
CH Prepaid expenses | 4 902.00 | | 4 902.00 | 4 902.00 |
CJ TOTAL (II) | 1 091 414.00 | | 1 091 414.00 | 1 091 414.00 |
CO Grand total (0 to V) | 1 395 892.00 | 272 135.00 | 1 123 756.00 | 1 395 892.00 |
CP Shares due in less than one year | 2 528.00 | | | 2 528.00 |
CU Other investments | 12 738.00 | | 12 738.00 | 12 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 519 349.00 | 404 807.00 | | 519 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 614.00 | 114 542.00 | | 99 614.00 |
DL TOTAL (I) | 673 963.00 | 574 349.00 | | 673 963.00 |
DU Loans and Debts from Credit Institutions (3) | | 161.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 64 090.00 | 64 090.00 | | 64 090.00 |
DX Trade payables and related accounts | 24 268.00 | 20 554.00 | | 24 268.00 |
DY Tax and social security liabilities | 162 425.00 | 108 188.00 | | 162 425.00 |
EA Other liabilities | 199 011.00 | 188 995.00 | | 199 011.00 |
EC TOTAL (IV) | 449 794.00 | 381 988.00 | | 449 794.00 |
EE Grand total (I to V) | 1 123 756.00 | 956 336.00 | | 1 123 756.00 |
EG Accrued income and payables due within one year | 449 794.00 | 381 988.00 | | 449 794.00 |
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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 | 849 601.00 | | 849 601.00 | 849 601.00 |
FJ Net sales | 849 601.00 | | 849 601.00 | 849 601.00 |
FO Operating subsidies | | | 17 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 046.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 873 358.00 | |
FW Other purchases and external expenses | | | 212 296.00 | |
FX Taxes, duties, and similar payments | | | 15 706.00 | |
FY Salaries and Wages | | | 361 867.00 | |
FZ Social Security Contributions | | | 152 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 558.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 746 942.00 | |
GG - OPERATING RESULT (I - II) | | | 126 416.00 | |
GL Other interest and similar income | | | 5 525.00 | |
GP Total financial income (V) | | | 5 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 610.00 | 1 101.00 | | 610.00 |
HH Total exceptional expenses (VIII) | 610.00 | 1 101.00 | | 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -610.00 | -1 101.00 | | -610.00 |
HK Income tax | 31 717.00 | 39 822.00 | | 31 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 883.00 | 932 279.00 | | 878 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 269.00 | 817 738.00 | | 779 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 614.00 | 114 542.00 | | 99 614.00 |
