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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 | 28 771.00 | 27 939.00 | 833.00 | 28 771.00 |
AH Goodwill | 14 939.00 | | 14 939.00 | 14 939.00 |
AT Other tangible assets | 82 293.00 | 72 828.00 | 9 465.00 | 82 293.00 |
BH Other financial assets | 6 098.00 | | 6 098.00 | 6 098.00 |
BJ TOTAL (I) | 132 102.00 | 100 767.00 | 31 335.00 | 132 102.00 |
BX Customers and related accounts | 24 423.00 | 5 050.00 | 19 373.00 | 24 423.00 |
BZ Other receivables | 15 721.00 | | 15 721.00 | 15 721.00 |
CF Cash and cash equivalents | 804 528.00 | | 804 528.00 | 804 528.00 |
CH Prepaid expenses | 9 447.00 | | 9 447.00 | 9 447.00 |
CJ TOTAL (II) | 854 119.00 | 5 050.00 | 849 069.00 | 854 119.00 |
CO Grand total (0 to V) | 986 220.00 | 105 817.00 | 880 404.00 | 986 220.00 |
CP Shares due in less than one year | 6 098.00 | | | 6 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DG Other reserves | 259 026.00 | 232 974.00 | | 259 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 943.00 | 126 052.00 | | 139 943.00 |
DL TOTAL (I) | 428 669.00 | 388 726.00 | | 428 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 607.00 | 11 154.00 | | 29 607.00 |
DX Trade payables and related accounts | 17 940.00 | 20 974.00 | | 17 940.00 |
DY Tax and social security liabilities | 171 036.00 | 150 471.00 | | 171 036.00 |
EA Other liabilities | 15 371.00 | 10 828.00 | | 15 371.00 |
EB Prepaid income (2) | 217 781.00 | 184 202.00 | | 217 781.00 |
EC TOTAL (IV) | 451 735.00 | 377 629.00 | | 451 735.00 |
EE Grand total (I to V) | 880 404.00 | 766 355.00 | | 880 404.00 |
EG Accrued income and payables due within one year | 451 735.00 | 377 629.00 | | 451 735.00 |
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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 | 771 752.00 | | 771 752.00 | 771 752.00 |
FJ Net sales | 771 752.00 | | 771 752.00 | 771 752.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 722.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 825 151.00 | |
FW Other purchases and external expenses | | | 140 301.00 | |
FX Taxes, duties, and similar payments | | | 14 230.00 | |
FY Salaries and Wages | | | 406 648.00 | |
FZ Social Security Contributions | | | 68 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 050.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 637 618.00 | |
GG - OPERATING RESULT (I - II) | | | 187 533.00 | |
GL Other interest and similar income | | | 3 192.00 | |
GP Total financial income (V) | | | 3 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 48 220.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 6 861.00 | | | 6 861.00 |
HH Total exceptional expenses (VIII) | 6 861.00 | | | 6 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 861.00 | | | -6 861.00 |
HK Income tax | 43 921.00 | 41 574.00 | | 43 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 343.00 | 758 930.00 | | 828 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 400.00 | 632 878.00 | | 688 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 943.00 | 126 052.00 | | 139 943.00 |
