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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 | 813.00 | 813.00 | | 813.00 |
AT Other tangible assets | 73 908.00 | 68 476.00 | 5 431.00 | 73 908.00 |
BD Other fixed assets | 141 600.00 | 5 694.00 | 135 905.00 | 141 600.00 |
BH Other financial assets | 415.00 | | 415.00 | 415.00 |
BJ TOTAL (I) | 216 737.00 | 74 984.00 | 141 752.00 | 216 737.00 |
BX Customers and related accounts | 97 660.00 | | 97 660.00 | 97 660.00 |
BZ Other receivables | 33 758.00 | | 33 758.00 | 33 758.00 |
CD Marketable securities | 424 029.00 | 11 952.00 | 412 076.00 | 424 029.00 |
CF Cash and cash equivalents | 411 172.00 | | 411 172.00 | 411 172.00 |
CH Prepaid expenses | 1 945.00 | | 1 945.00 | 1 945.00 |
CJ TOTAL (II) | 968 566.00 | 11 952.00 | 956 613.00 | 968 566.00 |
CO Grand total (0 to V) | 1 185 303.00 | 86 937.00 | 1 098 366.00 | 1 185 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 325.00 | 45 325.00 | | 45 325.00 |
DB Share, merger, contribution premiums, etc. | 86 883.00 | 86 883.00 | | 86 883.00 |
DD Legal reserve (1) | 4 532.00 | 4 532.00 | | 4 532.00 |
DH Retained earnings | 582 839.00 | 599 520.00 | | 582 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 971.00 | 43 318.00 | | 70 971.00 |
DL TOTAL (I) | 790 552.00 | 779 580.00 | | 790 552.00 |
DP Provisions for Risks | 55 250.00 | 51 000.00 | | 55 250.00 |
DR TOTAL (IV) | 55 250.00 | 51 000.00 | | 55 250.00 |
DX Trade payables and related accounts | 110 005.00 | 170 836.00 | | 110 005.00 |
DY Tax and social security liabilities | 142 558.00 | 156 924.00 | | 142 558.00 |
EC TOTAL (IV) | 252 563.00 | 327 760.00 | | 252 563.00 |
EE Grand total (I to V) | 1 098 366.00 | 1 158 341.00 | | 1 098 366.00 |
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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 | 1 141 233.00 | | 1 141 233.00 | 1 141 233.00 |
FJ Net sales | 1 141 233.00 | | 1 141 233.00 | 1 141 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 612.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 1 201 001.00 | |
FW Other purchases and external expenses | | | 698 055.00 | |
FX Taxes, duties, and similar payments | | | 5 113.00 | |
FY Salaries and Wages | | | 220 612.00 | |
FZ Social Security Contributions | | | 107 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 291.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 250.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 090 424.00 | |
GG - OPERATING RESULT (I - II) | | | 110 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12 967.00 | |
GP Total financial income (V) | | | 12 967.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 766.00 | |
GR Interest and similar expenses | | | 635.00 | |
GU Total financial expenses (VI) | | | 16 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 201.00 | | |
HH Total exceptional expenses (VIII) | | 201.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -201.00 | | |
HK Income tax | 36 171.00 | 34 026.00 | | 36 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 213 969.00 | 1 230 461.00 | | 1 213 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 142 997.00 | 1 187 143.00 | | 1 142 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 971.00 | 43 318.00 | | 70 971.00 |
