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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 | 27 167.00 | 26 142.00 | 1 025.00 | 27 167.00 |
AT Other tangible assets | 86 135.00 | 76 428.00 | 9 707.00 | 86 135.00 |
AX Advances and down payments | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 117 564.00 | 102 570.00 | 14 994.00 | 117 564.00 |
BL Raw materials, supplies | 397.00 | | 397.00 | 397.00 |
BX Customers and related accounts | 228 918.00 | 17 819.00 | 211 099.00 | 228 918.00 |
BZ Other receivables | 34 590.00 | | 34 590.00 | 34 590.00 |
CF Cash and cash equivalents | 42 104.00 | | 42 104.00 | 42 104.00 |
CH Prepaid expenses | 12 612.00 | | 12 612.00 | 12 612.00 |
CJ TOTAL (II) | 318 620.00 | 17 819.00 | 300 801.00 | 318 620.00 |
CO Grand total (0 to V) | 436 184.00 | 120 389.00 | 315 795.00 | 436 184.00 |
CP Shares due in less than one year | 3 500.00 | | | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 47 472.00 | 47 472.00 | | 47 472.00 |
DH Retained earnings | -40 362.00 | -50 598.00 | | -40 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 913.00 | 10 236.00 | | 19 913.00 |
DK Regulated provisions | 1 025.00 | 2 314.00 | | 1 025.00 |
DL TOTAL (I) | 61 049.00 | 42 425.00 | | 61 049.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 442.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 27.00 | | 500.00 |
DX Trade payables and related accounts | 13 198.00 | 10 488.00 | | 13 198.00 |
DY Tax and social security liabilities | 117 104.00 | 120 111.00 | | 117 104.00 |
EA Other liabilities | 980.00 | 1 730.00 | | 980.00 |
EB Prepaid income (2) | 122 964.00 | 116 187.00 | | 122 964.00 |
EC TOTAL (IV) | 254 746.00 | 251 985.00 | | 254 746.00 |
EE Grand total (I to V) | 315 795.00 | 294 410.00 | | 315 795.00 |
EG Accrued income and payables due within one year | 254 746.00 | 251 985.00 | | 254 746.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 126.00 | | 126.00 | 126.00 |
FG Production sold - services | 757 330.00 | 520.00 | 757 850.00 | 757 330.00 |
FJ Net sales | 757 456.00 | 520.00 | 757 976.00 | 757 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 758 009.00 | |
FV Inventory change (raw materials and supplies) | | | 32.00 | |
FW Other purchases and external expenses | | | 137 220.00 | |
FX Taxes, duties, and similar payments | | | 8 224.00 | |
FY Salaries and Wages | | | 424 808.00 | |
FZ Social Security Contributions | | | 156 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 012.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 739 308.00 | |
GG - OPERATING RESULT (I - II) | | | 18 701.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 56 909.00 | 55 209.00 | | 56 909.00 |
HC Reversals of provisions and transfers of expenses | 1 289.00 | 986.00 | | 1 289.00 |
HD Total exceptional income (VII) | 1 289.00 | 986.00 | | 1 289.00 |
HG Exceptional depreciation and provisions | | 423.00 | | |
HH Total exceptional expenses (VIII) | | 423.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 289.00 | 563.00 | | 1 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 298.00 | 741 075.00 | | 759 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 385.00 | 730 838.00 | | 739 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 913.00 | 10 236.00 | | 19 913.00 |
