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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 | 18 016.00 | 11 607.00 | 6 409.00 | 18 016.00 |
AT Other tangible assets | 4 166.00 | 1 479.00 | 2 687.00 | 4 166.00 |
BH Other financial assets | 71.00 | | 71.00 | 71.00 |
BJ TOTAL (I) | 22 254.00 | 13 086.00 | 9 167.00 | 22 254.00 |
BX Customers and related accounts | 145 205.00 | | 145 205.00 | 145 205.00 |
BZ Other receivables | 6 260.00 | | 6 260.00 | 6 260.00 |
CF Cash and cash equivalents | 78 156.00 | | 78 156.00 | 78 156.00 |
CJ TOTAL (II) | 229 623.00 | | 229 623.00 | 229 623.00 |
CO Grand total (0 to V) | 251 877.00 | 13 086.00 | 238 791.00 | 251 877.00 |
CP Shares due in less than one year | 71.00 | | | 71.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 37 261.00 | 30 741.00 | | 37 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 847.00 | 102 554.00 | | 90 847.00 |
DL TOTAL (I) | 136 909.00 | 142 095.00 | | 136 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 095.00 | 1 095.00 | | 1 095.00 |
DW Advances and down payments received on current orders | | 1 320.00 | | |
DX Trade payables and related accounts | 31 590.00 | 92 213.00 | | 31 590.00 |
DY Tax and social security liabilities | 69 195.00 | 66 503.00 | | 69 195.00 |
EC TOTAL (IV) | 101 881.00 | 161 132.00 | | 101 881.00 |
EE Grand total (I to V) | 238 791.00 | 303 228.00 | | 238 791.00 |
EG Accrued income and payables due within one year | 101 881.00 | 161 132.00 | | 101 881.00 |
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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 | 502 464.00 | 25 145.00 | 527 609.00 | 502 464.00 |
FJ Net sales | 502 464.00 | 25 145.00 | 527 609.00 | 502 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 820.00 | |
FQ Other income | | | 1 005.00 | |
FR Total operating income (I) | | | 530 435.00 | |
FW Other purchases and external expenses | | | 245 562.00 | |
FX Taxes, duties, and similar payments | | | 2 309.00 | |
FY Salaries and Wages | | | 112 810.00 | |
FZ Social Security Contributions | | | 40 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 391.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 404 203.00 | |
GG - OPERATING RESULT (I - II) | | | 126 231.00 | |
GR Interest and similar expenses | | | 915.00 | |
GU Total financial expenses (VI) | | | 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 700.00 | | | 13 700.00 |
HD Total exceptional income (VII) | 13 700.00 | | | 13 700.00 |
HF Exceptional expenses on capital transactions | 13 700.00 | | | 13 700.00 |
HH Total exceptional expenses (VIII) | 13 700.00 | | | 13 700.00 |
HK Income tax | 34 468.00 | 40 654.00 | | 34 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 135.00 | 577 715.00 | | 544 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 287.00 | 475 160.00 | | 453 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 847.00 | 102 554.00 | | 90 847.00 |
