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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 | 12 642.00 | 11 715.00 | 927.00 | 12 642.00 |
AJ Other Intangible Assets | 121 959.00 | | 121 959.00 | 121 959.00 |
AT Other tangible assets | 82 562.00 | 40 570.00 | 41 991.00 | 82 562.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 224 093.00 | 52 285.00 | 171 808.00 | 224 093.00 |
BL Raw materials, supplies | 400.00 | | 400.00 | 400.00 |
BN Goods in progress | 25 302.00 | | 25 302.00 | 25 302.00 |
BX Customers and related accounts | 162 395.00 | 14 500.00 | 147 895.00 | 162 395.00 |
BZ Other receivables | 14 829.00 | | 14 829.00 | 14 829.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 81 825.00 | | 81 825.00 | 81 825.00 |
CH Prepaid expenses | 9 239.00 | | 9 239.00 | 9 239.00 |
CJ TOTAL (II) | 313 989.00 | 14 500.00 | 299 489.00 | 313 989.00 |
CO Grand total (0 to V) | 538 082.00 | 66 785.00 | 471 297.00 | 538 082.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 22 000.00 | | | 22 000.00 |
DH Retained earnings | 611.00 | | | 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 471.00 | | | 24 471.00 |
DL TOTAL (I) | 157 081.00 | | | 157 081.00 |
DU Loans and Debts from Credit Institutions (3) | 15 439.00 | | | 15 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 892.00 | | | 18 892.00 |
DX Trade payables and related accounts | 8 722.00 | | | 8 722.00 |
DY Tax and social security liabilities | 122 971.00 | | | 122 971.00 |
EA Other liabilities | 575.00 | | | 575.00 |
EB Prepaid income (2) | 147 617.00 | | | 147 617.00 |
EC TOTAL (IV) | 314 216.00 | | | 314 216.00 |
EE Grand total (I to V) | 471 297.00 | | | 471 297.00 |
EG Accrued income and payables due within one year | 307 145.00 | | | 307 145.00 |
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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 | 611 574.00 | 7 940.00 | 619 515.00 | 611 574.00 |
FJ Net sales | 611 574.00 | 7 940.00 | 619 515.00 | 611 574.00 |
FM Inventory production | | | -6 713.00 | |
FO Operating subsidies | | | 1 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 767.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 627 600.00 | |
FW Other purchases and external expenses | | | 108 088.00 | |
FX Taxes, duties, and similar payments | | | 4 974.00 | |
FY Salaries and Wages | | | 365 378.00 | |
FZ Social Security Contributions | | | 107 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 006.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 603 351.00 | |
GG - OPERATING RESULT (I - II) | | | 24 249.00 | |
GR Interest and similar expenses | | | 824.00 | |
GU Total financial expenses (VI) | | | 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 747.00 | | | 6 747.00 |
A2 TOTAL ASSETS | 45 523.00 | | | 45 523.00 |
HA Exceptional income from management transactions | 2 793.00 | | | 2 793.00 |
HB Exceptional income from capital transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 2 823.00 | | | 2 823.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 323.00 | | | 2 323.00 |
HK Income tax | 1 278.00 | | | 1 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 423.00 | | | 630 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 952.00 | | | 605 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 471.00 | | | 24 471.00 |
