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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 | 18 315.00 | 18 315.00 | | 18 315.00 |
AT Other tangible assets | 48 427.00 | 24 912.00 | 23 514.00 | 48 427.00 |
BB Receivables related to investments | 18 488.00 | | 18 488.00 | 18 488.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 88 875.00 | 43 228.00 | 45 647.00 | 88 875.00 |
BX Customers and related accounts | 190 147.00 | 3 850.00 | 186 297.00 | 190 147.00 |
BZ Other receivables | 11 371.00 | | 11 371.00 | 11 371.00 |
CD Marketable securities | 202 158.00 | | 202 158.00 | 202 158.00 |
CF Cash and cash equivalents | 405 974.00 | | 405 974.00 | 405 974.00 |
CH Prepaid expenses | 26 122.00 | | 26 122.00 | 26 122.00 |
CJ TOTAL (II) | 835 771.00 | 3 850.00 | 831 921.00 | 835 771.00 |
CO Grand total (0 to V) | 924 646.00 | 47 078.00 | 877 568.00 | 924 646.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 478 809.00 | 471 224.00 | | 478 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 892.00 | 107 585.00 | | 214 892.00 |
DL TOTAL (I) | 700 301.00 | 585 409.00 | | 700 301.00 |
DU Loans and Debts from Credit Institutions (3) | 3 647.00 | 11 145.00 | | 3 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502.00 | 518.00 | | 502.00 |
DX Trade payables and related accounts | 44 075.00 | 32 659.00 | | 44 075.00 |
DY Tax and social security liabilities | 126 527.00 | 75 180.00 | | 126 527.00 |
EA Other liabilities | 2 516.00 | 5 116.00 | | 2 516.00 |
EC TOTAL (IV) | 177 267.00 | 124 618.00 | | 177 267.00 |
EE Grand total (I to V) | 877 568.00 | 710 027.00 | | 877 568.00 |
EG Accrued income and payables due within one year | 177 267.00 | 121 386.00 | | 177 267.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 995 042.00 | |
FJ Net sales | | | 995 042.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 266.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 001 334.00 | |
FW Other purchases and external expenses | | | 185 758.00 | |
FX Taxes, duties, and similar payments | | | 5 897.00 | |
FY Salaries and Wages | | | 446 460.00 | |
FZ Social Security Contributions | | | 66 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 850.00 | |
GE Other Expenses | | | 9 381.00 | |
GF Total Operating Expenses (II) | | | 724 885.00 | |
GG - OPERATING RESULT (I - II) | | | 276 449.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 632.00 | |
GP Total financial income (V) | | | 632.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 120.00 | | | 6 120.00 |
HB Exceptional income from capital transactions | 5 490.00 | | | 5 490.00 |
HD Total exceptional income (VII) | 11 610.00 | | | 11 610.00 |
HE Exceptional expenses on management operations | 370.00 | | | 370.00 |
HF Exceptional expenses on capital transactions | 1 345.00 | | | 1 345.00 |
HH Total exceptional expenses (VIII) | 1 714.00 | | | 1 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 896.00 | | | 9 896.00 |
HK Income tax | 71 904.00 | 34 315.00 | | 71 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 575.00 | 774 845.00 | | 1 013 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 684.00 | 667 260.00 | | 798 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 892.00 | 107 585.00 | | 214 892.00 |
