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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 | 4 042.00 | 4 042.00 | | 4 042.00 |
AT Other tangible assets | 30 915.00 | 25 705.00 | 5 210.00 | 30 915.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 36 657.00 | 29 748.00 | 6 910.00 | 36 657.00 |
BP Services in progress | 7 872.00 | | 7 872.00 | 7 872.00 |
BX Customers and related accounts | 136 544.00 | 17 931.00 | 118 613.00 | 136 544.00 |
BZ Other receivables | 4 941.00 | | 4 941.00 | 4 941.00 |
CF Cash and cash equivalents | 263 489.00 | | 263 489.00 | 263 489.00 |
CH Prepaid expenses | 6 820.00 | | 6 820.00 | 6 820.00 |
CJ TOTAL (II) | 419 666.00 | 17 931.00 | 401 735.00 | 419 666.00 |
CO Grand total (0 to V) | 456 323.00 | 47 679.00 | 408 645.00 | 456 323.00 |
CR Shares due in more than one year | 21 476.00 | | | 21 476.00 |
CU Other investments | 1 680.00 | | 1 680.00 | 1 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 278 742.00 | | | 278 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 408.00 | | | 44 408.00 |
DL TOTAL (I) | 331 950.00 | | | 331 950.00 |
DX Trade payables and related accounts | 27 397.00 | | | 27 397.00 |
DY Tax and social security liabilities | 40 388.00 | | | 40 388.00 |
EA Other liabilities | 8 910.00 | | | 8 910.00 |
EC TOTAL (IV) | 76 693.00 | | | 76 693.00 |
EE Grand total (I to V) | 408 645.00 | | | 408 645.00 |
EG Accrued income and payables due within one year | 76 693.00 | | | 76 693.00 |
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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 | 232 600.00 | | 232 600.00 | 232 600.00 |
FJ Net sales | 232 600.00 | | 232 600.00 | 232 600.00 |
FM Inventory production | | | 3 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 398.00 | |
FR Total operating income (I) | | | 261 523.00 | |
FW Other purchases and external expenses | | | 129 894.00 | |
FX Taxes, duties, and similar payments | | | 1 065.00 | |
FY Salaries and Wages | | | 44 966.00 | |
FZ Social Security Contributions | | | 16 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 659.00 | |
GE Other Expenses | | | 17 949.00 | |
GF Total Operating Expenses (II) | | | 212 768.00 | |
GG - OPERATING RESULT (I - II) | | | 48 755.00 | |
GL Other interest and similar income | | | 3 015.00 | |
GP Total financial income (V) | | | 3 015.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 499.00 | | | 499.00 |
HK Income tax | 7 315.00 | | | 7 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 538.00 | | | 264 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 130.00 | | | 220 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 408.00 | | | 44 408.00 |
