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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 | 2 019.00 | 2 019.00 | | 2 019.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 37 922.00 | 27 043.00 | 10 879.00 | 37 922.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 40 061.00 | 29 062.00 | 10 999.00 | 40 061.00 |
BX Customers and related accounts | 43 499.00 | | 43 499.00 | 43 499.00 |
BZ Other receivables | 5 790.00 | | 5 790.00 | 5 790.00 |
CF Cash and cash equivalents | 104 789.00 | | 104 789.00 | 104 789.00 |
CH Prepaid expenses | 802.00 | | 802.00 | 802.00 |
CJ TOTAL (II) | 154 882.00 | | 154 882.00 | 154 882.00 |
CO Grand total (0 to V) | 194 944.00 | 29 062.00 | 165 881.00 | 194 944.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 28 108.00 | 18 628.00 | | 28 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 937.00 | 129 480.00 | | 124 937.00 |
DL TOTAL (I) | 161 430.00 | 156 493.00 | | 161 430.00 |
DX Trade payables and related accounts | 191.00 | 328.00 | | 191.00 |
DY Tax and social security liabilities | 4 259.00 | 24 843.00 | | 4 259.00 |
EA Other liabilities | | 10.00 | | |
EC TOTAL (IV) | 4 451.00 | 25 182.00 | | 4 451.00 |
EE Grand total (I to V) | 165 881.00 | 181 675.00 | | 165 881.00 |
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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 | 211 962.00 | 4 507.00 | 216 469.00 | 211 962.00 |
FJ Net sales | 211 962.00 | 4 507.00 | 216 469.00 | 211 962.00 |
FR Total operating income (I) | | | 216 469.00 | |
FW Other purchases and external expenses | | | 36 358.00 | |
FX Taxes, duties, and similar payments | | | 3 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 732.00 | |
GF Total Operating Expenses (II) | | | 41 111.00 | |
GG - OPERATING RESULT (I - II) | | | 175 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 168.00 | 669.00 | | 168.00 |
HF Exceptional expenses on capital transactions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 168.00 | 669.00 | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167.00 | -669.00 | | -167.00 |
HK Income tax | 50 253.00 | 55 451.00 | | 50 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 469.00 | 212 826.00 | | 216 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 532.00 | 83 345.00 | | 91 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 937.00 | 129 480.00 | | 124 937.00 |
