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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 | 8 551.00 | 7 289.00 | 1 262.00 | 8 551.00 |
AT Other tangible assets | 59 245.00 | 35 810.00 | 23 434.00 | 59 245.00 |
BJ TOTAL (I) | 554 495.00 | 43 099.00 | 511 396.00 | 554 495.00 |
BT Goods | 69 000.00 | | 69 000.00 | 69 000.00 |
BX Customers and related accounts | 47 149.00 | | 47 149.00 | 47 149.00 |
BZ Other receivables | 524 327.00 | | 524 327.00 | 524 327.00 |
CF Cash and cash equivalents | 431 785.00 | | 431 785.00 | 431 785.00 |
CH Prepaid expenses | 8 206.00 | | 8 206.00 | 8 206.00 |
CJ TOTAL (II) | 1 080 467.00 | | 1 080 467.00 | 1 080 467.00 |
CO Grand total (0 to V) | 1 634 962.00 | 43 099.00 | 1 591 863.00 | 1 634 962.00 |
CS Evaluated investments - equity method | 486 700.00 | | 486 700.00 | 486 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 788 670.00 | 788 670.00 | | 788 670.00 |
DB Share, merger, contribution premiums, etc. | 43 830.00 | 43 830.00 | | 43 830.00 |
DD Legal reserve (1) | 78 867.00 | 85 037.00 | | 78 867.00 |
DG Other reserves | 518 532.00 | 461 250.00 | | 518 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 573.00 | 101 112.00 | | 106 573.00 |
DL TOTAL (I) | 1 536 472.00 | 1 479 899.00 | | 1 536 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 7.00 | | 7.00 |
DX Trade payables and related accounts | 888.00 | 1 498.00 | | 888.00 |
DY Tax and social security liabilities | 54 496.00 | 51 515.00 | | 54 496.00 |
EC TOTAL (IV) | 55 391.00 | 53 019.00 | | 55 391.00 |
EE Grand total (I to V) | 1 591 863.00 | 1 532 913.00 | | 1 591 863.00 |
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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 | | | 313 749.00 | |
FJ Net sales | | | 313 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 503.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 317 253.00 | |
FW Other purchases and external expenses | | | 50 625.00 | |
FX Taxes, duties, and similar payments | | | 2 484.00 | |
FY Salaries and Wages | | | 192 087.00 | |
FZ Social Security Contributions | | | 43 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 901.00 | |
GE Other Expenses | | | 1 933.00 | |
GF Total Operating Expenses (II) | | | 300 540.00 | |
GG - OPERATING RESULT (I - II) | | | 16 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 000.00 | |
GL Other interest and similar income | | | 9 106.00 | |
GP Total financial income (V) | | | 121 106.00 | |
GR Interest and similar expenses | | | 1 671.00 | |
GU Total financial expenses (VI) | | | 1 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 21 383.00 | | |
HD Total exceptional income (VII) | | 21 383.00 | | |
HF Exceptional expenses on capital transactions | | 21 383.00 | | |
HH Total exceptional expenses (VIII) | | 21 383.00 | | |
HJ Employee participation in company results | 28 133.00 | 25 194.00 | | 28 133.00 |
HK Income tax | 1 441.00 | 2 257.00 | | 1 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 359.00 | 428 732.00 | | 438 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 786.00 | 327 620.00 | | 331 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 573.00 | 101 112.00 | | 106 573.00 |
