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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 | 7 133.00 | 7 133.00 | | 7 133.00 |
AJ Other Intangible Assets | 121 225.00 | | 121 225.00 | 121 225.00 |
AT Other tangible assets | 10 263.00 | 6 464.00 | 3 799.00 | 10 263.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 139 180.00 | 13 597.00 | 125 584.00 | 139 180.00 |
BX Customers and related accounts | 128 838.00 | 27 963.00 | 100 875.00 | 128 838.00 |
BZ Other receivables | 2 110.00 | | 2 110.00 | 2 110.00 |
CD Marketable securities | 100 350.00 | | 100 350.00 | 100 350.00 |
CF Cash and cash equivalents | 190 945.00 | | 190 945.00 | 190 945.00 |
CH Prepaid expenses | 2 509.00 | | 2 509.00 | 2 509.00 |
CJ TOTAL (II) | 424 753.00 | 27 963.00 | 396 790.00 | 424 753.00 |
CO Grand total (0 to V) | 563 933.00 | 41 559.00 | 522 374.00 | 563 933.00 |
CP Shares due in less than one year | 560.00 | | | 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 700.00 | 75 700.00 | | 75 700.00 |
DD Legal reserve (1) | 7 570.00 | 7 570.00 | | 7 570.00 |
DG Other reserves | 112 117.00 | 112 117.00 | | 112 117.00 |
DH Retained earnings | 174 036.00 | 177 582.00 | | 174 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 119.00 | 76 454.00 | | 74 119.00 |
DL TOTAL (I) | 443 541.00 | 449 423.00 | | 443 541.00 |
DX Trade payables and related accounts | 3 244.00 | 4 124.00 | | 3 244.00 |
DY Tax and social security liabilities | 48 608.00 | 46 857.00 | | 48 608.00 |
EA Other liabilities | 1 493.00 | 2 981.00 | | 1 493.00 |
EB Prepaid income (2) | 25 487.00 | 20 236.00 | | 25 487.00 |
EC TOTAL (IV) | 78 832.00 | 74 197.00 | | 78 832.00 |
EE Grand total (I to V) | 522 374.00 | 523 620.00 | | 522 374.00 |
EG Accrued income and payables due within one year | 78 832.00 | 74 197.00 | | 78 832.00 |
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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 | 343 372.00 | | 343 372.00 | 343 372.00 |
FJ Net sales | 343 372.00 | | 343 372.00 | 343 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138.00 | |
FQ Other income | | | 1 423.00 | |
FR Total operating income (I) | | | 344 933.00 | |
FW Other purchases and external expenses | | | 37 740.00 | |
FX Taxes, duties, and similar payments | | | 2 700.00 | |
FY Salaries and Wages | | | 159 412.00 | |
FZ Social Security Contributions | | | 44 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 347.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 250 256.00 | |
GG - OPERATING RESULT (I - II) | | | 94 677.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 168.00 | | |
HH Total exceptional expenses (VIII) | | 168.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -168.00 | | |
HK Income tax | 20 759.00 | 22 567.00 | | 20 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 133.00 | 338 268.00 | | 345 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 015.00 | 261 814.00 | | 271 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 119.00 | 76 454.00 | | 74 119.00 |
