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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 | 23 080.00 | 18 365.00 | 4 716.00 | 23 080.00 |
AT Other tangible assets | 1 035 546.00 | 871 279.00 | 164 267.00 | 1 035 546.00 |
BJ TOTAL (I) | 2 064 872.00 | 889 643.00 | 1 175 229.00 | 2 064 872.00 |
BP Services in progress | 57 188.00 | | 57 188.00 | 57 188.00 |
BX Customers and related accounts | 657 761.00 | 70 766.00 | 586 995.00 | 657 761.00 |
BZ Other receivables | 37 439.00 | | 37 439.00 | 37 439.00 |
CD Marketable securities | 316 282.00 | | 316 282.00 | 316 282.00 |
CF Cash and cash equivalents | 995 942.00 | | 995 942.00 | 995 942.00 |
CH Prepaid expenses | 39 944.00 | | 39 944.00 | 39 944.00 |
CJ TOTAL (II) | 2 104 556.00 | 70 766.00 | 2 033 790.00 | 2 104 556.00 |
CO Grand total (0 to V) | 4 169 428.00 | 960 410.00 | 3 209 019.00 | 4 169 428.00 |
CU Other investments | 1 006 246.00 | | 1 006 246.00 | 1 006 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 2 056 244.00 | 2 002 434.00 | | 2 056 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 172.00 | 53 809.00 | | 39 172.00 |
DL TOTAL (I) | 2 103 886.00 | 2 064 714.00 | | 2 103 886.00 |
DQ Provisions for Expenses | 7 687.00 | 9 592.00 | | 7 687.00 |
DR TOTAL (IV) | 7 687.00 | 9 592.00 | | 7 687.00 |
DU Loans and Debts from Credit Institutions (3) | 68 152.00 | 102 727.00 | | 68 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 916.00 | 1 786.00 | | 1 916.00 |
DX Trade payables and related accounts | 73 769.00 | 151 622.00 | | 73 769.00 |
DY Tax and social security liabilities | 326 871.00 | 346 647.00 | | 326 871.00 |
EA Other liabilities | 96 450.00 | 112 998.00 | | 96 450.00 |
EB Prepaid income (2) | 530 288.00 | 525 935.00 | | 530 288.00 |
EC TOTAL (IV) | 1 097 446.00 | 1 241 715.00 | | 1 097 446.00 |
EE Grand total (I to V) | 3 209 019.00 | 3 316 021.00 | | 3 209 019.00 |
EG Accrued income and payables due within one year | 1 062 983.00 | 1 173 582.00 | | 1 062 983.00 |
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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 | 3 632 516.00 | | 3 632 516.00 | 3 632 516.00 |
FJ Net sales | 3 632 516.00 | | 3 632 516.00 | 3 632 516.00 |
FM Inventory production | | | 984.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 240.00 | |
FQ Other income | | | 9 163.00 | |
FR Total operating income (I) | | | 3 697 570.00 | |
FW Other purchases and external expenses | | | 920 099.00 | |
FX Taxes, duties, and similar payments | | | 154 671.00 | |
FY Salaries and Wages | | | 1 859 587.00 | |
FZ Social Security Contributions | | | 603 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 661.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 687.00 | |
GE Other Expenses | | | 20 146.00 | |
GF Total Operating Expenses (II) | | | 3 644 982.00 | |
GG - OPERATING RESULT (I - II) | | | 52 588.00 | |
GL Other interest and similar income | | | 1 613.00 | |
GP Total financial income (V) | | | 1 613.00 | |
GR Interest and similar expenses | | | 496.00 | |
GU Total financial expenses (VI) | | | 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 62 764.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HK Income tax | 14 458.00 | 23 215.00 | | 14 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 699 183.00 | 3 662 513.00 | | 3 699 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 660 011.00 | 3 608 704.00 | | 3 660 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 172.00 | 53 809.00 | | 39 172.00 |
