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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 | 13 720.00 | 13 720.00 | | 13 720.00 |
AT Other tangible assets | 103 339.00 | 91 820.00 | 11 519.00 | 103 339.00 |
BH Other financial assets | 7 737.00 | | 7 737.00 | 7 737.00 |
BJ TOTAL (I) | 124 797.00 | 105 540.00 | 19 256.00 | 124 797.00 |
BX Customers and related accounts | 113 655.00 | | 113 655.00 | 113 655.00 |
BZ Other receivables | 95 869.00 | | 95 869.00 | 95 869.00 |
CD Marketable securities | 135 186.00 | | 135 186.00 | 135 186.00 |
CF Cash and cash equivalents | 939 261.00 | | 939 261.00 | 939 261.00 |
CH Prepaid expenses | 13 843.00 | | 13 843.00 | 13 843.00 |
CJ TOTAL (II) | 1 297 813.00 | | 1 297 813.00 | 1 297 813.00 |
CO Grand total (0 to V) | 1 422 610.00 | 105 540.00 | 1 317 070.00 | 1 422 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 220 963.00 | 130 896.00 | | 220 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 679.00 | 120 894.00 | | 130 679.00 |
DL TOTAL (I) | 376 796.00 | 276 944.00 | | 376 796.00 |
DU Loans and Debts from Credit Institutions (3) | 448.00 | 377.00 | | 448.00 |
DX Trade payables and related accounts | 36 161.00 | 37 474.00 | | 36 161.00 |
DY Tax and social security liabilities | 221 828.00 | 219 480.00 | | 221 828.00 |
EA Other liabilities | 681 836.00 | 748 693.00 | | 681 836.00 |
EC TOTAL (IV) | 940 273.00 | 1 006 024.00 | | 940 273.00 |
EE Grand total (I to V) | 1 317 070.00 | 1 282 968.00 | | 1 317 070.00 |
EG Accrued income and payables due within one year | 940 273.00 | 1 006 024.00 | | 940 273.00 |
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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 | 920 959.00 | | 920 959.00 | 920 959.00 |
FJ Net sales | 920 959.00 | | 920 959.00 | 920 959.00 |
FQ Other income | | | 831.00 | |
FR Total operating income (I) | | | 921 790.00 | |
FW Other purchases and external expenses | | | 231 097.00 | |
FX Taxes, duties, and similar payments | | | 7 159.00 | |
FY Salaries and Wages | | | 368 080.00 | |
FZ Social Security Contributions | | | 123 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 653.00 | |
GE Other Expenses | | | 581.00 | |
GF Total Operating Expenses (II) | | | 742 721.00 | |
GG - OPERATING RESULT (I - II) | | | 179 069.00 | |
GL Other interest and similar income | | | 394.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 139.00 | | |
HH Total exceptional expenses (VIII) | | 139.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -139.00 | | |
HK Income tax | 48 784.00 | 43 275.00 | | 48 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 184.00 | 908 203.00 | | 922 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 505.00 | 787 310.00 | | 791 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 679.00 | 120 894.00 | | 130 679.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 124 797.00 | | | 124 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 737.00 | |
I4 DECREASES Grand Total | | | 124 797.00 | |
IO DECREASES Total including other intangible assets | | | 13 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 720.00 | | | 13 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 339.00 | | | 103 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 737.00 | | | 7 737.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 888.00 | 12 653.00 | | 92 888.00 |
PE DEPRECIATION Total including other intangible assets | 13 720.00 | | | 13 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 167.00 | 12 653.00 | | 79 167.00 |
