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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 | 14 024.00 | 10 451.00 | 3 573.00 | 14 024.00 |
AJ Other Intangible Assets | 902.00 | 28.00 | 874.00 | 902.00 |
AT Other tangible assets | 22 857.00 | 5 994.00 | 16 863.00 | 22 857.00 |
AV Fixed assets in progress | 13 455.00 | | 13 455.00 | 13 455.00 |
BF Loans | 26 311.00 | | 26 311.00 | 26 311.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 648 577.00 | 16 473.00 | 632 104.00 | 648 577.00 |
BL Raw materials, supplies | 1 694.00 | | 1 694.00 | 1 694.00 |
BX Customers and related accounts | 199 485.00 | | 199 485.00 | 199 485.00 |
BZ Other receivables | 95 478.00 | | 95 478.00 | 95 478.00 |
CF Cash and cash equivalents | 8 642.00 | | 8 642.00 | 8 642.00 |
CH Prepaid expenses | 16 319.00 | | 16 319.00 | 16 319.00 |
CJ TOTAL (II) | 321 619.00 | | 321 619.00 | 321 619.00 |
CO Grand total (0 to V) | 970 196.00 | 16 473.00 | 953 723.00 | 970 196.00 |
CP Shares due in less than one year | 31 561.00 | | | 31 561.00 |
CU Other investments | 565 778.00 | | 565 778.00 | 565 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 35 371.00 | 8 915.00 | | 35 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 635.00 | 45 456.00 | | 63 635.00 |
DL TOTAL (I) | 308 006.00 | 263 371.00 | | 308 006.00 |
DU Loans and Debts from Credit Institutions (3) | 149 775.00 | 194 327.00 | | 149 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 424.00 | 84 508.00 | | 203 424.00 |
DX Trade payables and related accounts | 64 123.00 | 32 134.00 | | 64 123.00 |
DY Tax and social security liabilities | 208 395.00 | 175 342.00 | | 208 395.00 |
EA Other liabilities | 20 000.00 | 60 920.00 | | 20 000.00 |
EC TOTAL (IV) | 645 717.00 | 547 230.00 | | 645 717.00 |
EE Grand total (I to V) | 953 723.00 | 810 601.00 | | 953 723.00 |
EG Accrued income and payables due within one year | 544 161.00 | 398 780.00 | | 544 161.00 |
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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 | 1 125 764.00 | | 1 125 764.00 | 1 125 764.00 |
FJ Net sales | 1 125 764.00 | | 1 125 764.00 | 1 125 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 181.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 1 130 118.00 | |
FV Inventory change (raw materials and supplies) | | | -267.00 | |
FW Other purchases and external expenses | | | 175 257.00 | |
FX Taxes, duties, and similar payments | | | 27 086.00 | |
FY Salaries and Wages | | | 603 068.00 | |
FZ Social Security Contributions | | | 244 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 772.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 1 060 351.00 | |
GG - OPERATING RESULT (I - II) | | | 69 766.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 9 873.00 | |
GU Total financial expenses (VI) | | | 9 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 181.00 | 7 113.00 | | 4 181.00 |
A2 TOTAL ASSETS | 38 256.00 | 47 144.00 | | 38 256.00 |
HA Exceptional income from management transactions | 582.00 | | | 582.00 |
HD Total exceptional income (VII) | 582.00 | | | 582.00 |
HE Exceptional expenses on management operations | 537.00 | 264.00 | | 537.00 |
HH Total exceptional expenses (VIII) | 537.00 | 264.00 | | 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45.00 | -264.00 | | 45.00 |
HK Income tax | -3 615.00 | -12 523.00 | | -3 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 130 782.00 | 897 234.00 | | 1 130 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 067 147.00 | 851 778.00 | | 1 067 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 635.00 | 45 456.00 | | 63 635.00 |
