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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 | 19 985.00 | 13 778.00 | 6 207.00 | 19 985.00 |
AP Buildings | 17 993.00 | 4 194.00 | 13 798.00 | 17 993.00 |
AT Other tangible assets | 77 277.00 | 55 762.00 | 21 515.00 | 77 277.00 |
BB Receivables related to investments | 57 439.00 | | 57 439.00 | 57 439.00 |
BH Other financial assets | 16 585.00 | | 16 585.00 | 16 585.00 |
BJ TOTAL (I) | 201 162.00 | 73 734.00 | 127 427.00 | 201 162.00 |
BX Customers and related accounts | 578 368.00 | 47 387.00 | 530 980.00 | 578 368.00 |
BZ Other receivables | 41 696.00 | | 41 696.00 | 41 696.00 |
CD Marketable securities | 12 500.00 | | 12 500.00 | 12 500.00 |
CF Cash and cash equivalents | 372 749.00 | | 372 749.00 | 372 749.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 005 313.00 | 47 387.00 | 957 925.00 | 1 005 313.00 |
CO Grand total (0 to V) | 1 206 475.00 | 121 122.00 | 1 085 353.00 | 1 206 475.00 |
CU Other investments | 11 883.00 | | 11 883.00 | 11 883.00 |
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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 |
DH Retained earnings | 640 770.00 | 592 719.00 | | 640 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 492.00 | 48 050.00 | | 66 492.00 |
DL TOTAL (I) | 718 262.00 | 651 770.00 | | 718 262.00 |
DU Loans and Debts from Credit Institutions (3) | 212 402.00 | 26 295.00 | | 212 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 29 833.00 | | 27.00 |
DX Trade payables and related accounts | 34 229.00 | 28 652.00 | | 34 229.00 |
DY Tax and social security liabilities | 118 438.00 | 92 650.00 | | 118 438.00 |
EA Other liabilities | 1 996.00 | 4 952.00 | | 1 996.00 |
EC TOTAL (IV) | 367 091.00 | 182 381.00 | | 367 091.00 |
EE Grand total (I to V) | 1 085 353.00 | 834 151.00 | | 1 085 353.00 |
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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 | 870 910.00 | | 870 910.00 | 870 910.00 |
FJ Net sales | 870 910.00 | | 870 910.00 | 870 910.00 |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 871 119.00 | |
FW Other purchases and external expenses | | | 330 137.00 | |
FX Taxes, duties, and similar payments | | | 18 955.00 | |
FY Salaries and Wages | | | 305 239.00 | |
FZ Social Security Contributions | | | 119 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 061.00 | |
GE Other Expenses | | | 526.00 | |
GF Total Operating Expenses (II) | | | 810 932.00 | |
GG - OPERATING RESULT (I - II) | | | 60 187.00 | |
GL Other interest and similar income | | | 681.00 | |
GP Total financial income (V) | | | 681.00 | |
GR Interest and similar expenses | | | 2 022.00 | |
GU Total financial expenses (VI) | | | 2 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 646.00 | -7 740.00 | | -7 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 800.00 | 881 188.00 | | 871 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 308.00 | 833 138.00 | | 805 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 492.00 | 48 050.00 | | 66 492.00 |
