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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 | 6 063.00 | 6 063.00 | | 6 063.00 |
AP Buildings | 105 296.00 | 37 858.00 | 67 437.00 | 105 296.00 |
AT Other tangible assets | 69 077.00 | 68 317.00 | 760.00 | 69 077.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 1 615.00 | | 1 615.00 | 1 615.00 |
BJ TOTAL (I) | 184 550.00 | 112 238.00 | 72 312.00 | 184 550.00 |
BX Customers and related accounts | 201 614.00 | 32 914.00 | 168 700.00 | 201 614.00 |
BZ Other receivables | 39 243.00 | | 39 243.00 | 39 243.00 |
CD Marketable securities | 117 369.00 | | 117 369.00 | 117 369.00 |
CF Cash and cash equivalents | 357 942.00 | | 357 942.00 | 357 942.00 |
CH Prepaid expenses | 3 506.00 | | 3 506.00 | 3 506.00 |
CJ TOTAL (II) | 719 674.00 | 32 914.00 | 686 760.00 | 719 674.00 |
CO Grand total (0 to V) | 904 225.00 | 145 152.00 | 759 072.00 | 904 225.00 |
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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 |
DG Other reserves | 142 075.00 | 113 843.00 | | 142 075.00 |
DH Retained earnings | 379 190.00 | 379 190.00 | | 379 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 861.00 | 28 233.00 | | 30 861.00 |
DL TOTAL (I) | 560 511.00 | 529 650.00 | | 560 511.00 |
DP Provisions for Risks | | 44 993.00 | | |
DR TOTAL (IV) | | 44 993.00 | | |
DX Trade payables and related accounts | 71 292.00 | 146 718.00 | | 71 292.00 |
DY Tax and social security liabilities | 127 270.00 | 122 159.00 | | 127 270.00 |
EC TOTAL (IV) | 198 562.00 | 268 877.00 | | 198 562.00 |
EE Grand total (I to V) | 759 072.00 | 843 519.00 | | 759 072.00 |
EG Accrued income and payables due within one year | 198 562.00 | 268 877.00 | | 198 562.00 |
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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 | 610 075.00 | | 610 075.00 | 610 075.00 |
FJ Net sales | 610 075.00 | | 610 075.00 | 610 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 002.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 657 079.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 215 900.00 | |
FX Taxes, duties, and similar payments | | | 14 655.00 | |
FY Salaries and Wages | | | 241 758.00 | |
FZ Social Security Contributions | | | 80 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 796.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 32 914.00 | |
GE Other Expenses | | | 23 493.00 | |
GF Total Operating Expenses (II) | | | 616 107.00 | |
GG - OPERATING RESULT (I - II) | | | 40 972.00 | |
GL Other interest and similar income | | | 1 579.00 | |
GP Total financial income (V) | | | 1 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 009.00 | 1 228.00 | | 2 009.00 |
A4 Equity method investments | 23 492.00 | 23 933.00 | | 23 492.00 |
HE Exceptional expenses on management operations | | 169.00 | | |
HH Total exceptional expenses (VIII) | | 169.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -169.00 | | |
HK Income tax | 11 690.00 | 10 019.00 | | 11 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 658.00 | 702 796.00 | | 658 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 797.00 | 674 564.00 | | 627 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 861.00 | 28 233.00 | | 30 861.00 |
