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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 | 15 614.00 | 14 401.00 | 1 212.00 | 15 614.00 |
AT Other tangible assets | 25 392.00 | 5 677.00 | 19 715.00 | 25 392.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 45 956.00 | 20 078.00 | 25 877.00 | 45 956.00 |
BL Raw materials, supplies | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 13 924.00 | | 13 924.00 | 13 924.00 |
BZ Other receivables | 7 487.00 | | 7 487.00 | 7 487.00 |
CD Marketable securities | 23 146.00 | | 23 146.00 | 23 146.00 |
CF Cash and cash equivalents | 233 745.00 | | 233 745.00 | 233 745.00 |
CH Prepaid expenses | 1 474.00 | | 1 474.00 | 1 474.00 |
CJ TOTAL (II) | 280 329.00 | | 280 329.00 | 280 329.00 |
CO Grand total (0 to V) | 326 285.00 | 20 078.00 | 306 207.00 | 326 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 300.00 | 9 300.00 | | 9 300.00 |
DD Legal reserve (1) | 930.00 | 930.00 | | 930.00 |
DG Other reserves | 10 254.00 | 10 254.00 | | 10 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 902.00 | 66 736.00 | | 41 902.00 |
DL TOTAL (I) | 62 387.00 | 87 220.00 | | 62 387.00 |
DU Loans and Debts from Credit Institutions (3) | | 254.00 | | |
DX Trade payables and related accounts | 6 955.00 | 8 188.00 | | 6 955.00 |
DY Tax and social security liabilities | 71 564.00 | 40 801.00 | | 71 564.00 |
EB Prepaid income (2) | 165 300.00 | 166 200.00 | | 165 300.00 |
EC TOTAL (IV) | 243 820.00 | 215 444.00 | | 243 820.00 |
EE Grand total (I to V) | 306 207.00 | 302 664.00 | | 306 207.00 |
EG Accrued income and payables due within one year | 243 820.00 | 215 444.00 | | 243 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 254.00 | | |
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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 | 377 994.00 | | 377 994.00 | 377 994.00 |
FJ Net sales | 377 994.00 | | 377 994.00 | 377 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 378 318.00 | |
FV Inventory change (raw materials and supplies) | | | 2 050.00 | |
FW Other purchases and external expenses | | | 110 984.00 | |
FX Taxes, duties, and similar payments | | | 1 402.00 | |
FY Salaries and Wages | | | 149 239.00 | |
FZ Social Security Contributions | | | 43 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 531.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 310 233.00 | |
GG - OPERATING RESULT (I - II) | | | 68 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 350.00 | |
GT Net expenses on sales of marketable securities | | | 3 001.00 | |
GU Total financial expenses (VI) | | | 3 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 246.00 | 1 506.00 | | 246.00 |
HA Exceptional income from management transactions | 13 000.00 | 3.00 | | 13 000.00 |
HB Exceptional income from capital transactions | 3 516.00 | | | 3 516.00 |
HD Total exceptional income (VII) | 16 516.00 | 3.00 | | 16 516.00 |
HE Exceptional expenses on management operations | 630.00 | 78.00 | | 630.00 |
HF Exceptional expenses on capital transactions | 3 531.00 | | | 3 531.00 |
HG Exceptional depreciation and provisions | 433.00 | | | 433.00 |
HH Total exceptional expenses (VIII) | 4 595.00 | 78.00 | | 4 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 921.00 | -75.00 | | 11 921.00 |
HJ Employee participation in company results | 22 711.00 | | | 22 711.00 |
HK Income tax | 12 742.00 | 6 540.00 | | 12 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 186.00 | 369 688.00 | | 395 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 283.00 | 302 952.00 | | 353 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 902.00 | 66 736.00 | | 41 902.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 956.00 | 6 956.00 | | 6 956.00 |
8C Staff and Related Accounts | 40 188.00 | 40 188.00 | | 40 188.00 |
8D Social Security and Other Social Organizations | 27 856.00 | 27 856.00 | | 27 856.00 |
8E Income Taxes | 2 715.00 | 2 715.00 | | 2 715.00 |
8L Deferred income | 165 300.00 | 165 300.00 | | 165 300.00 |
UT Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
UX Other trade receivables | 13 925.00 | 13 925.00 | | 13 925.00 |
VB VAT | 4 324.00 | 4 324.00 | | 4 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 139.00 | 139.00 | | 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 164.00 | 3 164.00 | | 3 164.00 |
VS Prepaid expenses | 1 474.00 | 1 474.00 | | 1 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 837.00 | 22 887.00 | 4 950.00 | 27 837.00 |
VW VAT | 667.00 | 667.00 | | 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 821.00 | 243 821.00 | | 243 821.00 |
