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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 | 4 843.00 | 4 843.00 | | 4 843.00 |
AT Other tangible assets | 11 079.00 | 8 637.00 | 2 442.00 | 11 079.00 |
BH Other financial assets | 5 659.00 | | 5 659.00 | 5 659.00 |
BJ TOTAL (I) | 67 574.00 | 13 480.00 | 54 094.00 | 67 574.00 |
BX Customers and related accounts | 19 621.00 | | 19 621.00 | 19 621.00 |
BZ Other receivables | 27 640.00 | | 27 640.00 | 27 640.00 |
CD Marketable securities | 44 887.00 | | 44 887.00 | 44 887.00 |
CF Cash and cash equivalents | 118 953.00 | | 118 953.00 | 118 953.00 |
CH Prepaid expenses | 818.00 | | 818.00 | 818.00 |
CJ TOTAL (II) | 211 918.00 | | 211 918.00 | 211 918.00 |
CO Grand total (0 to V) | 279 492.00 | 13 480.00 | 266 012.00 | 279 492.00 |
CP Shares due in less than one year | 5 659.00 | | | 5 659.00 |
CU Other investments | 45 993.00 | | 45 993.00 | 45 993.00 |
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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 | 193 768.00 | 170 376.00 | | 193 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 480.00 | 23 393.00 | | 24 480.00 |
DL TOTAL (I) | 226 633.00 | 202 153.00 | | 226 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 151.00 | 3 292.00 | | 5 151.00 |
DX Trade payables and related accounts | 9 417.00 | 20 251.00 | | 9 417.00 |
DY Tax and social security liabilities | 24 810.00 | 7 798.00 | | 24 810.00 |
EC TOTAL (IV) | 39 378.00 | 31 341.00 | | 39 378.00 |
EE Grand total (I to V) | 266 012.00 | 233 494.00 | | 266 012.00 |
EG Accrued income and payables due within one year | 39 378.00 | 31 341.00 | | 39 378.00 |
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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 | 222 918.00 | | 222 918.00 | 222 918.00 |
FJ Net sales | 222 918.00 | | 222 918.00 | 222 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 452.00 | |
FR Total operating income (I) | | | 225 371.00 | |
FW Other purchases and external expenses | | | 99 619.00 | |
FX Taxes, duties, and similar payments | | | 9 355.00 | |
FY Salaries and Wages | | | 65 296.00 | |
FZ Social Security Contributions | | | 21 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 368.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 198 200.00 | |
GG - OPERATING RESULT (I - II) | | | 27 171.00 | |
GL Other interest and similar income | | | 763.00 | |
GP Total financial income (V) | | | 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 452.00 | 1 455.00 | | 2 452.00 |
A2 TOTAL ASSETS | 9 554.00 | 10 264.00 | | 9 554.00 |
HE Exceptional expenses on management operations | 946.00 | 2 270.00 | | 946.00 |
HH Total exceptional expenses (VIII) | 946.00 | 2 270.00 | | 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -946.00 | -2 270.00 | | -946.00 |
HK Income tax | 2 508.00 | -277.00 | | 2 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 134.00 | 221 670.00 | | 226 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 654.00 | 198 278.00 | | 201 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 480.00 | 23 393.00 | | 24 480.00 |
