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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 | 30 886.00 | 30 251.00 | 635.00 | 30 886.00 |
AT Other tangible assets | 208 380.00 | 135 389.00 | 72 990.00 | 208 380.00 |
BH Other financial assets | 13 030.00 | | 13 030.00 | 13 030.00 |
BJ TOTAL (I) | 258 491.00 | 165 640.00 | 92 851.00 | 258 491.00 |
BP Services in progress | 53 450.00 | | 53 450.00 | 53 450.00 |
BX Customers and related accounts | 248 972.00 | 1 150.00 | 247 822.00 | 248 972.00 |
BZ Other receivables | 59 293.00 | | 59 293.00 | 59 293.00 |
CD Marketable securities | 490 000.00 | | 490 000.00 | 490 000.00 |
CF Cash and cash equivalents | 102 573.00 | | 102 573.00 | 102 573.00 |
CH Prepaid expenses | 1 983.00 | | 1 983.00 | 1 983.00 |
CJ TOTAL (II) | 956 271.00 | 1 150.00 | 955 121.00 | 956 271.00 |
CO Grand total (0 to V) | 1 214 762.00 | 166 790.00 | 1 047 972.00 | 1 214 762.00 |
CP Shares due in less than one year | 13 030.00 | | | 13 030.00 |
CU Other investments | 6 195.00 | | 6 195.00 | 6 195.00 |
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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 | 545 272.00 | 514 432.00 | | 545 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 040.00 | 138 982.00 | | 300 040.00 |
DL TOTAL (I) | 854 111.00 | 662 215.00 | | 854 111.00 |
DU Loans and Debts from Credit Institutions (3) | 5 218.00 | 25 498.00 | | 5 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | 67.00 | | 67.00 |
DX Trade payables and related accounts | 20 051.00 | 44 726.00 | | 20 051.00 |
DY Tax and social security liabilities | 164 924.00 | 99 112.00 | | 164 924.00 |
EA Other liabilities | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 193 861.00 | 169 404.00 | | 193 861.00 |
EE Grand total (I to V) | 1 047 972.00 | 831 618.00 | | 1 047 972.00 |
EI Including equity loans | 67.00 | | | 67.00 |
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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 | 1 122 301.00 | | 1 122 301.00 | 1 122 301.00 |
FJ Net sales | 1 122 301.00 | | 1 122 301.00 | 1 122 301.00 |
FM Inventory production | | | 7 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 891.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 135 161.00 | |
FW Other purchases and external expenses | | | 216 347.00 | |
FX Taxes, duties, and similar payments | | | 16 440.00 | |
FY Salaries and Wages | | | 368 981.00 | |
FZ Social Security Contributions | | | 129 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 749 749.00 | |
GG - OPERATING RESULT (I - II) | | | 385 411.00 | |
GH Attributed profit or transferred loss (III) | | | 2 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GL Other interest and similar income | | | 3 583.00 | |
GP Total financial income (V) | | | 3 658.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 236.00 | 229.00 | | 236.00 |
HB Exceptional income from capital transactions | 15 700.00 | | | 15 700.00 |
HD Total exceptional income (VII) | 15 936.00 | 229.00 | | 15 936.00 |
HE Exceptional expenses on management operations | 4 269.00 | 1 150.00 | | 4 269.00 |
HF Exceptional expenses on capital transactions | 337.00 | 171.00 | | 337.00 |
HH Total exceptional expenses (VIII) | 4 605.00 | 1 321.00 | | 4 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 330.00 | -1 092.00 | | 11 330.00 |
HK Income tax | 103 108.00 | 49 219.00 | | 103 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 157 633.00 | 830 432.00 | | 1 157 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 593.00 | 691 450.00 | | 857 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 040.00 | 138 982.00 | | 300 040.00 |
