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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 | 20 875.00 | 20 746.00 | 129.00 | 20 875.00 |
AJ Other Intangible Assets | 30 489.00 | | 30 489.00 | 30 489.00 |
AT Other tangible assets | 44 496.00 | 33 822.00 | 10 674.00 | 44 496.00 |
BJ TOTAL (I) | 95 862.00 | 54 568.00 | 41 293.00 | 95 862.00 |
BX Customers and related accounts | 129 927.00 | 13 562.00 | 116 364.00 | 129 927.00 |
BZ Other receivables | 6 279.00 | | 6 279.00 | 6 279.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 150 114.00 | | 150 114.00 | 150 114.00 |
CH Prepaid expenses | 3 147.00 | | 3 147.00 | 3 147.00 |
CJ TOTAL (II) | 289 469.00 | 13 562.00 | 275 906.00 | 289 469.00 |
CO Grand total (0 to V) | 385 331.00 | 68 131.00 | 317 200.00 | 385 331.00 |
CR Shares due in more than one year | 15 692.00 | | | 15 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 128 864.00 | 127 200.00 | | 128 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 286.00 | 41 663.00 | | 43 286.00 |
DL TOTAL (I) | 214 074.00 | 210 787.00 | | 214 074.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 350.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 4 403.00 | | |
DX Trade payables and related accounts | 25 246.00 | 10 525.00 | | 25 246.00 |
DY Tax and social security liabilities | 69 884.00 | 86 131.00 | | 69 884.00 |
EA Other liabilities | 7 995.00 | 7 041.00 | | 7 995.00 |
EC TOTAL (IV) | 103 125.00 | 114 452.00 | | 103 125.00 |
EE Grand total (I to V) | 317 200.00 | 325 240.00 | | 317 200.00 |
EG Accrued income and payables due within one year | | 109 872.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 183.00 | | |
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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 | 372 723.00 | | 372 723.00 | 372 723.00 |
FJ Net sales | 372 723.00 | | 372 723.00 | 372 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 553.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 375 293.00 | |
FW Other purchases and external expenses | | | 117 694.00 | |
FX Taxes, duties, and similar payments | | | 3 781.00 | |
FY Salaries and Wages | | | 144 374.00 | |
FZ Social Security Contributions | | | 45 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 810.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 321 405.00 | |
GG - OPERATING RESULT (I - II) | | | 53 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 170.00 | | | 170.00 |
HD Total exceptional income (VII) | 170.00 | | | 170.00 |
HE Exceptional expenses on management operations | 946.00 | | | 946.00 |
HF Exceptional expenses on capital transactions | | 3 030.00 | | |
HH Total exceptional expenses (VIII) | 946.00 | 3 030.00 | | 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -776.00 | -3 030.00 | | -776.00 |
HK Income tax | 9 983.00 | 6 654.00 | | 9 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 764.00 | 370 334.00 | | 375 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 477.00 | 328 671.00 | | 332 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 286.00 | 41 663.00 | | 43 286.00 |
