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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 | 45 086.00 | 44 829.00 | 257.00 | 45 086.00 |
AT Other tangible assets | 24 765.00 | 22 149.00 | 2 616.00 | 24 765.00 |
BJ TOTAL (I) | 70 003.00 | 66 978.00 | 3 025.00 | 70 003.00 |
BX Customers and related accounts | 136 588.00 | | 136 588.00 | 136 588.00 |
BZ Other receivables | 7 853.00 | | 7 853.00 | 7 853.00 |
CF Cash and cash equivalents | 448 784.00 | | 448 784.00 | 448 784.00 |
CH Prepaid expenses | 7 213.00 | | 7 213.00 | 7 213.00 |
CJ TOTAL (II) | 600 438.00 | | 600 438.00 | 600 438.00 |
CO Grand total (0 to V) | 670 441.00 | 66 978.00 | 603 463.00 | 670 441.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 697.00 | 7 697.00 | | 7 697.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 353 869.00 | 348 562.00 | | 353 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 433.00 | 70 308.00 | | 76 433.00 |
DL TOTAL (I) | 438 769.00 | 427 336.00 | | 438 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 798.00 | 9 926.00 | | 9 798.00 |
DX Trade payables and related accounts | 47 224.00 | 41 383.00 | | 47 224.00 |
DY Tax and social security liabilities | 74 361.00 | 88 620.00 | | 74 361.00 |
EA Other liabilities | 8 311.00 | 5 092.00 | | 8 311.00 |
EB Prepaid income (2) | 25 000.00 | 20 000.00 | | 25 000.00 |
EC TOTAL (IV) | 164 694.00 | 165 021.00 | | 164 694.00 |
EE Grand total (I to V) | 603 463.00 | 592 358.00 | | 603 463.00 |
EG Accrued income and payables due within one year | 164 694.00 | 165 021.00 | | 164 694.00 |
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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 | 824 162.00 | | 824 162.00 | 824 162.00 |
FJ Net sales | 824 162.00 | | 824 162.00 | 824 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 824 173.00 | |
FW Other purchases and external expenses | | | 529 787.00 | |
FX Taxes, duties, and similar payments | | | 4 044.00 | |
FY Salaries and Wages | | | 166 127.00 | |
FZ Social Security Contributions | | | 51 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 618.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 753 803.00 | |
GG - OPERATING RESULT (I - II) | | | 70 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 477.00 | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 540.00 | 1 252.00 | | 28 540.00 |
HD Total exceptional income (VII) | 28 540.00 | 1 252.00 | | 28 540.00 |
HE Exceptional expenses on management operations | 407.00 | 3.00 | | 407.00 |
HH Total exceptional expenses (VIII) | 407.00 | 3.00 | | 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 133.00 | 1 250.00 | | 28 133.00 |
HK Income tax | 21 593.00 | 20 459.00 | | 21 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 713.00 | 783 473.00 | | 852 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 280.00 | 713 166.00 | | 776 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 433.00 | 70 308.00 | | 76 433.00 |
