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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 | 159 524.00 | 155 311.00 | 4 213.00 | 159 524.00 |
AT Other tangible assets | 67 958.00 | 31 180.00 | 36 777.00 | 67 958.00 |
BH Other financial assets | 6 480.00 | | 6 480.00 | 6 480.00 |
BJ TOTAL (I) | 233 982.00 | 186 491.00 | 47 491.00 | 233 982.00 |
BX Customers and related accounts | 112 572.00 | | 112 572.00 | 112 572.00 |
BZ Other receivables | 3 710.00 | | 3 710.00 | 3 710.00 |
CF Cash and cash equivalents | 249 748.00 | | 249 748.00 | 249 748.00 |
CH Prepaid expenses | 14 264.00 | | 14 264.00 | 14 264.00 |
CJ TOTAL (II) | 380 295.00 | | 380 295.00 | 380 295.00 |
CO Grand total (0 to V) | 614 277.00 | 186 491.00 | 427 786.00 | 614 277.00 |
CP Shares due in less than one year | 6 480.00 | | | 6 480.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | -29 143.00 | -29 143.00 | | -29 143.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 186 422.00 | 184 409.00 | | 186 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 990.00 | 72 014.00 | | 84 990.00 |
DL TOTAL (I) | 319 269.00 | 304 280.00 | | 319 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 913.00 | 2 959.00 | | 11 913.00 |
DX Trade payables and related accounts | 29 722.00 | 47 101.00 | | 29 722.00 |
DY Tax and social security liabilities | 66 881.00 | 46 703.00 | | 66 881.00 |
EB Prepaid income (2) | | 10 084.00 | | |
EC TOTAL (IV) | 108 516.00 | 106 847.00 | | 108 516.00 |
EE Grand total (I to V) | 427 786.00 | 411 126.00 | | 427 786.00 |
EI Including equity loans | 11 913.00 | | | 11 913.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 78 228.00 | | 78 228.00 | 78 228.00 |
FG Production sold - services | 677 808.00 | | 677 808.00 | 677 808.00 |
FJ Net sales | 756 036.00 | | 756 036.00 | 756 036.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 897.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 772 934.00 | |
FU Purchases of raw materials and other supplies | | | 23 715.00 | |
FW Other purchases and external expenses | | | 378 452.00 | |
FX Taxes, duties, and similar payments | | | 4 876.00 | |
FY Salaries and Wages | | | 178 811.00 | |
FZ Social Security Contributions | | | 62 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 463.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 660 653.00 | |
GG - OPERATING RESULT (I - II) | | | 112 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 980.00 | 21 889.00 | | 26 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 934.00 | 658 352.00 | | 772 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 944.00 | 586 338.00 | | 687 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 990.00 | 72 014.00 | | 84 990.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 212 534.00 | | 21 448.00 | 212 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 500.00 | |
I4 DECREASES Grand Total | | | 233 982.00 | |
IO DECREASES Total including other intangible assets | | | 159 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 524.00 | | | 159 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 510.00 | | 21 448.00 | 46 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500.00 | | | 6 500.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 174 028.00 | 12 463.00 | | 174 028.00 |
PE DEPRECIATION Total including other intangible assets | 153 115.00 | 2 196.00 | | 153 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 913.00 | 10 267.00 | | 20 913.00 |
