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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 | 5 190.00 | 805.00 | 4 385.00 | 5 190.00 |
AJ Other Intangible Assets | 93 018.00 | 3 084.00 | 89 934.00 | 93 018.00 |
AT Other tangible assets | 13 324.00 | 7 577.00 | 5 746.00 | 13 324.00 |
BD Other fixed assets | 99 430.00 | | 99 430.00 | 99 430.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 527 562.00 | 11 466.00 | 516 095.00 | 527 562.00 |
BX Customers and related accounts | 94 089.00 | | 94 089.00 | 94 089.00 |
BZ Other receivables | 5 271.00 | | 5 271.00 | 5 271.00 |
CF Cash and cash equivalents | 113 897.00 | | 113 897.00 | 113 897.00 |
CH Prepaid expenses | 1 378.00 | | 1 378.00 | 1 378.00 |
CJ TOTAL (II) | 214 636.00 | | 214 636.00 | 214 636.00 |
CO Grand total (0 to V) | 742 197.00 | 11 466.00 | 730 731.00 | 742 197.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CU Other investments | 316 000.00 | | 316 000.00 | 316 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 500.00 | 283 500.00 | | 283 500.00 |
DD Legal reserve (1) | 28 350.00 | 28 350.00 | | 28 350.00 |
DG Other reserves | 155 439.00 | 211 138.00 | | 155 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 372.00 | 143 417.00 | | 178 372.00 |
DL TOTAL (I) | 645 662.00 | 666 405.00 | | 645 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 763.00 | | |
DX Trade payables and related accounts | 6 527.00 | 3 204.00 | | 6 527.00 |
DY Tax and social security liabilities | 78 371.00 | 92 350.00 | | 78 371.00 |
EA Other liabilities | 172.00 | | | 172.00 |
EC TOTAL (IV) | 85 070.00 | 97 318.00 | | 85 070.00 |
EE Grand total (I to V) | 730 731.00 | 763 723.00 | | 730 731.00 |
EG Accrued income and payables due within one year | 85 070.00 | 97 318.00 | | 85 070.00 |
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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 | 630 324.00 | | 630 324.00 | 630 324.00 |
FJ Net sales | 630 324.00 | | 630 324.00 | 630 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 510.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 639 900.00 | |
FW Other purchases and external expenses | | | 48 060.00 | |
FX Taxes, duties, and similar payments | | | 10 706.00 | |
FY Salaries and Wages | | | 292 206.00 | |
FZ Social Security Contributions | | | 179 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 992.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 536 902.00 | |
GG - OPERATING RESULT (I - II) | | | 102 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 1 619.00 | |
GP Total financial income (V) | | | 107 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 510.00 | 11 555.00 | | 9 510.00 |
HE Exceptional expenses on management operations | 32.00 | 60.00 | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | 60.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | -60.00 | | -32.00 |
HK Income tax | 32 212.00 | 35 366.00 | | 32 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 518.00 | 681 878.00 | | 747 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 146.00 | 538 462.00 | | 569 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 372.00 | 143 417.00 | | 178 372.00 |
