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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 | 15 036.00 | 10 510.00 | 4 526.00 | 15 036.00 |
AT Other tangible assets | 109 177.00 | 99 460.00 | 9 716.00 | 109 177.00 |
BJ TOTAL (I) | 124 213.00 | 109 970.00 | 14 242.00 | 124 213.00 |
BX Customers and related accounts | 65 672.00 | 3 500.00 | 62 172.00 | 65 672.00 |
BZ Other receivables | 7 829.00 | | 7 829.00 | 7 829.00 |
CD Marketable securities | 32 400.00 | | 32 400.00 | 32 400.00 |
CF Cash and cash equivalents | 243 822.00 | | 243 822.00 | 243 822.00 |
CJ TOTAL (II) | 349 725.00 | 3 500.00 | 346 225.00 | 349 725.00 |
CO Grand total (0 to V) | 473 939.00 | 113 470.00 | 360 468.00 | 473 939.00 |
CR Shares due in more than one year | 3 850.00 | | | 3 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 127 823.00 | 98 568.00 | | 127 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 323.00 | 59 254.00 | | 40 323.00 |
DL TOTAL (I) | 176 531.00 | 166 208.00 | | 176 531.00 |
DU Loans and Debts from Credit Institutions (3) | 68 738.00 | 88 525.00 | | 68 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387.00 | 387.00 | | 387.00 |
DX Trade payables and related accounts | 8 938.00 | 6 907.00 | | 8 938.00 |
DY Tax and social security liabilities | 75 589.00 | 57 839.00 | | 75 589.00 |
EA Other liabilities | 30 283.00 | 27 709.00 | | 30 283.00 |
EC TOTAL (IV) | 183 936.00 | 181 369.00 | | 183 936.00 |
EE Grand total (I to V) | 360 468.00 | 347 577.00 | | 360 468.00 |
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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 | 390 880.00 | | 390 880.00 | 390 880.00 |
FJ Net sales | 390 880.00 | | 390 880.00 | 390 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 104.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 420 992.00 | |
FW Other purchases and external expenses | | | 135 802.00 | |
FX Taxes, duties, and similar payments | | | 8 140.00 | |
FY Salaries and Wages | | | 152 803.00 | |
FZ Social Security Contributions | | | 62 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 500.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 372 123.00 | |
GG - OPERATING RESULT (I - II) | | | 48 869.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 806.00 | |
GU Total financial expenses (VI) | | | 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 774.00 | 15 400.00 | | 7 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 026.00 | 434 019.00 | | 421 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 703.00 | 374 765.00 | | 380 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 323.00 | 59 254.00 | | 40 323.00 |
