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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 | 3 964.00 | 3 424.00 | 540.00 | 3 964.00 |
AP Buildings | 23 269.00 | 9 707.00 | 13 562.00 | 23 269.00 |
AT Other tangible assets | 4 979.00 | 2 033.00 | 2 946.00 | 4 979.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 32 992.00 | 15 164.00 | 17 828.00 | 32 992.00 |
BX Customers and related accounts | 141 557.00 | | 141 557.00 | 141 557.00 |
BZ Other receivables | 14 852.00 | | 14 852.00 | 14 852.00 |
CD Marketable securities | 15 132.00 | | 15 132.00 | 15 132.00 |
CF Cash and cash equivalents | 463 891.00 | | 463 891.00 | 463 891.00 |
CH Prepaid expenses | 3 757.00 | | 3 757.00 | 3 757.00 |
CJ TOTAL (II) | 639 188.00 | | 639 188.00 | 639 188.00 |
CO Grand total (0 to V) | 672 180.00 | 15 164.00 | 657 016.00 | 672 180.00 |
CP Shares due in less than one year | 780.00 | | | 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 16 189.00 | 10 904.00 | | 16 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 957.00 | 255 285.00 | | 397 957.00 |
DL TOTAL (I) | 425 146.00 | 277 189.00 | | 425 146.00 |
DU Loans and Debts from Credit Institutions (3) | 15 945.00 | 22 899.00 | | 15 945.00 |
DX Trade payables and related accounts | 30 494.00 | 56 369.00 | | 30 494.00 |
DY Tax and social security liabilities | 58 028.00 | 79 646.00 | | 58 028.00 |
EA Other liabilities | 1 730.00 | 11 135.00 | | 1 730.00 |
EB Prepaid income (2) | 125 673.00 | 97 882.00 | | 125 673.00 |
EC TOTAL (IV) | 231 870.00 | 267 931.00 | | 231 870.00 |
EE Grand total (I to V) | 657 016.00 | 545 120.00 | | 657 016.00 |
EG Accrued income and payables due within one year | 223 005.00 | 252 029.00 | | 223 005.00 |
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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 | 953 308.00 | | 953 308.00 | 953 308.00 |
FJ Net sales | 953 308.00 | | 953 308.00 | 953 308.00 |
FR Total operating income (I) | | | 953 308.00 | |
FW Other purchases and external expenses | | | 399 560.00 | |
FX Taxes, duties, and similar payments | | | 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 569.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 405 783.00 | |
GG - OPERATING RESULT (I - II) | | | 547 525.00 | |
GL Other interest and similar income | | | 441.00 | |
GP Total financial income (V) | | | 441.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 547 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 736.00 | | |
HD Total exceptional income (VII) | | 4 736.00 | | |
HF Exceptional expenses on capital transactions | | 3 413.00 | | |
HH Total exceptional expenses (VIII) | | 3 413.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 323.00 | | |
HK Income tax | 149 871.00 | 92 395.00 | | 149 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 953 748.00 | 691 896.00 | | 953 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 791.00 | 436 611.00 | | 555 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 957.00 | 255 285.00 | | 397 957.00 |
