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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 | 14 828.00 | 14 735.00 | 93.00 | 14 828.00 |
AT Other tangible assets | 16 457.00 | 14 306.00 | 2 151.00 | 16 457.00 |
BJ TOTAL (I) | 82 735.00 | 29 041.00 | 53 694.00 | 82 735.00 |
BX Customers and related accounts | 76 433.00 | | 76 433.00 | 76 433.00 |
BZ Other receivables | 134 795.00 | | 134 795.00 | 134 795.00 |
CD Marketable securities | 10 410.00 | 3 159.00 | 7 251.00 | 10 410.00 |
CF Cash and cash equivalents | 182 784.00 | | 182 784.00 | 182 784.00 |
CJ TOTAL (II) | 404 421.00 | 3 159.00 | 401 262.00 | 404 421.00 |
CO Grand total (0 to V) | 487 156.00 | 32 200.00 | 454 956.00 | 487 156.00 |
CU Other investments | 51 450.00 | | 51 450.00 | 51 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 228 226.00 | 194 619.00 | | 228 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 713.00 | 33 607.00 | | 35 713.00 |
DL TOTAL (I) | 265 038.00 | 229 326.00 | | 265 038.00 |
DU Loans and Debts from Credit Institutions (3) | 59 867.00 | 68 074.00 | | 59 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 654.00 | 995.00 | | 35 654.00 |
DX Trade payables and related accounts | 15 724.00 | 3 998.00 | | 15 724.00 |
DY Tax and social security liabilities | 21 903.00 | 30 907.00 | | 21 903.00 |
EA Other liabilities | 56 769.00 | 33 839.00 | | 56 769.00 |
EC TOTAL (IV) | 189 918.00 | 137 813.00 | | 189 918.00 |
EE Grand total (I to V) | 454 956.00 | 367 139.00 | | 454 956.00 |
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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 | 160 811.00 | | 160 811.00 | 160 811.00 |
FJ Net sales | 160 811.00 | | 160 811.00 | 160 811.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 161 094.00 | |
FW Other purchases and external expenses | | | 79 050.00 | |
FX Taxes, duties, and similar payments | | | 2 079.00 | |
FY Salaries and Wages | | | 35 000.00 | |
FZ Social Security Contributions | | | 14 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 902.00 | |
GF Total Operating Expenses (II) | | | 134 732.00 | |
GG - OPERATING RESULT (I - II) | | | 26 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 107.00 | |
GL Other interest and similar income | | | 526.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 549.00 | |
GP Total financial income (V) | | | 17 182.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 159.00 | |
GR Interest and similar expenses | | | 883.00 | |
GU Total financial expenses (VI) | | | 4 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 55.00 | | |
HD Total exceptional income (VII) | | 55.00 | | |
HE Exceptional expenses on management operations | | 414.00 | | |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 414.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -360.00 | | -50.00 |
HK Income tax | 3 740.00 | 6 646.00 | | 3 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 276.00 | 185 263.00 | | 178 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 563.00 | 151 657.00 | | 142 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 713.00 | 33 607.00 | | 35 713.00 |
