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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 | 6 140.00 | 4 475.00 | 1 665.00 | 6 140.00 |
AT Other tangible assets | 68 992.00 | 48 952.00 | 20 040.00 | 68 992.00 |
BF Loans | 325.00 | | 325.00 | 325.00 |
BH Other financial assets | 8 200.00 | | 8 200.00 | 8 200.00 |
BJ TOTAL (I) | 83 657.00 | 53 427.00 | 30 230.00 | 83 657.00 |
BX Customers and related accounts | 101 715.00 | | 101 715.00 | 101 715.00 |
BZ Other receivables | 10 539.00 | | 10 539.00 | 10 539.00 |
CD Marketable securities | 75 867.00 | | 75 867.00 | 75 867.00 |
CF Cash and cash equivalents | 212 833.00 | | 212 833.00 | 212 833.00 |
CH Prepaid expenses | 6 707.00 | | 6 707.00 | 6 707.00 |
CJ TOTAL (II) | 407 661.00 | | 407 661.00 | 407 661.00 |
CO Grand total (0 to V) | 491 318.00 | 53 427.00 | 437 891.00 | 491 318.00 |
CP Shares due in less than one year | 8 525.00 | | | 8 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 320.00 | 9 320.00 | | 9 320.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 7 471.00 | 824.00 | | 7 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 261.00 | 36 647.00 | | 23 261.00 |
DL TOTAL (I) | 42 052.00 | 48 791.00 | | 42 052.00 |
DU Loans and Debts from Credit Institutions (3) | 8 613.00 | 14 639.00 | | 8 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 329.00 | 15 843.00 | | 9 329.00 |
DX Trade payables and related accounts | 74 458.00 | 35 117.00 | | 74 458.00 |
DY Tax and social security liabilities | 158 497.00 | 149 366.00 | | 158 497.00 |
EA Other liabilities | 3 962.00 | 12 111.00 | | 3 962.00 |
EB Prepaid income (2) | 140 980.00 | 129 597.00 | | 140 980.00 |
EC TOTAL (IV) | 395 839.00 | 356 672.00 | | 395 839.00 |
EE Grand total (I to V) | 437 891.00 | 405 463.00 | | 437 891.00 |
EG Accrued income and payables due within one year | 395 839.00 | 356 672.00 | | 395 839.00 |
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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 | 649 382.00 | | 649 382.00 | 649 382.00 |
FJ Net sales | 649 382.00 | | 649 382.00 | 649 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 084.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 657 536.00 | |
FW Other purchases and external expenses | | | 152 950.00 | |
FX Taxes, duties, and similar payments | | | 24 455.00 | |
FY Salaries and Wages | | | 286 938.00 | |
FZ Social Security Contributions | | | 147 291.00 | |
GB Operating Expenses - Provisions | | | 11 208.00 | |
GE Other Expenses | | | 1 043.00 | |
GF Total Operating Expenses (II) | | | 623 885.00 | |
GG - OPERATING RESULT (I - II) | | | 33 651.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 279.00 | | |
HH Total exceptional expenses (VIII) | 6 234.00 | | | 6 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 234.00 | 279.00 | | -6 234.00 |
HK Income tax | 4 105.00 | 7 369.00 | | 4 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 574.00 | 585 780.00 | | 657 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 312.00 | 549 134.00 | | 634 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 261.00 | 36 647.00 | | 23 261.00 |
