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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 438.00 | 2 086.00 | 352.00 | 2 438.00 |
AT Other tangible assets | 120 324.00 | 69 850.00 | 50 474.00 | 120 324.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 122 861.00 | 71 936.00 | 50 925.00 | 122 861.00 |
BX Customers and related accounts | 29 080.00 | | 29 080.00 | 29 080.00 |
BZ Other receivables | 133 571.00 | | 133 571.00 | 133 571.00 |
CD Marketable securities | 54 372.00 | | 54 372.00 | 54 372.00 |
CF Cash and cash equivalents | 330 649.00 | | 330 649.00 | 330 649.00 |
CH Prepaid expenses | 1 019.00 | | 1 019.00 | 1 019.00 |
CJ TOTAL (II) | 548 690.00 | | 548 690.00 | 548 690.00 |
CO Grand total (0 to V) | 671 552.00 | 71 936.00 | 599 616.00 | 671 552.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 32 500.00 | 32 500.00 | | 32 500.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 281 362.00 | 241 510.00 | | 281 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 118.00 | 39 852.00 | | 101 118.00 |
DL TOTAL (I) | 469 980.00 | 368 862.00 | | 469 980.00 |
DU Loans and Debts from Credit Institutions (3) | | 90 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 75 378.00 | 67 055.00 | | 75 378.00 |
DX Trade payables and related accounts | 3 106.00 | 15 003.00 | | 3 106.00 |
DY Tax and social security liabilities | 46 246.00 | 54 005.00 | | 46 246.00 |
EA Other liabilities | 4 906.00 | 5 146.00 | | 4 906.00 |
EC TOTAL (IV) | 129 636.00 | 231 208.00 | | 129 636.00 |
EE Grand total (I to V) | 599 616.00 | 600 070.00 | | 599 616.00 |
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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 | 395 441.00 | | 395 441.00 | 395 441.00 |
FJ Net sales | 395 441.00 | | 395 441.00 | 395 441.00 |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 395 961.00 | |
FW Other purchases and external expenses | | | 148 356.00 | |
FX Taxes, duties, and similar payments | | | 1 663.00 | |
FY Salaries and Wages | | | 93 080.00 | |
FZ Social Security Contributions | | | 10 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 756.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 268 102.00 | |
GG - OPERATING RESULT (I - II) | | | 127 859.00 | |
GH Attributed profit or transferred loss (III) | | | 16 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 502.00 | |
GP Total financial income (V) | | | 1 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 000.00 | | | -15 000.00 |
HK Income tax | 29 943.00 | 5 626.00 | | 29 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 163.00 | 315 328.00 | | 414 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 045.00 | 275 477.00 | | 313 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 118.00 | 39 852.00 | | 101 118.00 |
