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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 | 82 359.00 | 64 399.00 | 17 960.00 | 82 359.00 |
AT Other tangible assets | 16 970.00 | 7 617.00 | 9 353.00 | 16 970.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 1 664.00 | | 1 664.00 | 1 664.00 |
BJ TOTAL (I) | 101 040.00 | 72 016.00 | 29 024.00 | 101 040.00 |
BX Customers and related accounts | 56 887.00 | 3 607.00 | 53 280.00 | 56 887.00 |
BZ Other receivables | 22 736.00 | | 22 736.00 | 22 736.00 |
CD Marketable securities | 25 015.00 | | 25 015.00 | 25 015.00 |
CF Cash and cash equivalents | 48 046.00 | | 48 046.00 | 48 046.00 |
CH Prepaid expenses | 6 079.00 | | 6 079.00 | 6 079.00 |
CJ TOTAL (II) | 158 762.00 | 3 607.00 | 155 155.00 | 158 762.00 |
CO Grand total (0 to V) | 259 803.00 | 75 623.00 | 184 180.00 | 259 803.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 100.00 | | | 23 100.00 |
DD Legal reserve (1) | 2 310.00 | | | 2 310.00 |
DG Other reserves | 28 290.00 | | | 28 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 404.00 | | | 3 404.00 |
DL TOTAL (I) | 57 104.00 | | | 57 104.00 |
DU Loans and Debts from Credit Institutions (3) | 31 407.00 | | | 31 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 704.00 | | | 7 704.00 |
DW Advances and down payments received on current orders | 3 947.00 | | | 3 947.00 |
DX Trade payables and related accounts | 10 912.00 | | | 10 912.00 |
DY Tax and social security liabilities | 71 712.00 | | | 71 712.00 |
DZ Fixed asset liabilities and related accounts | 40.00 | | | 40.00 |
EA Other liabilities | 1 353.00 | | | 1 353.00 |
EC TOTAL (IV) | 127 075.00 | | | 127 075.00 |
EE Grand total (I to V) | 184 180.00 | | | 184 180.00 |
EG Accrued income and payables due within one year | 107 621.00 | | | 107 621.00 |
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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 | 364 526.00 | | 364 526.00 | 364 526.00 |
FJ Net sales | 364 526.00 | | 364 526.00 | 364 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 128.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 370 911.00 | |
FW Other purchases and external expenses | | | 136 805.00 | |
FX Taxes, duties, and similar payments | | | 1 838.00 | |
FY Salaries and Wages | | | 194 631.00 | |
FZ Social Security Contributions | | | 14 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 942.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 368 379.00 | |
GG - OPERATING RESULT (I - II) | | | 2 533.00 | |
GL Other interest and similar income | | | 802.00 | |
GP Total financial income (V) | | | 802.00 | |
GR Interest and similar expenses | | | 1 004.00 | |
GU Total financial expenses (VI) | | | 1 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 128.00 | | | 6 128.00 |
HB Exceptional income from capital transactions | 1 137.00 | | | 1 137.00 |
HD Total exceptional income (VII) | 1 137.00 | | | 1 137.00 |
HF Exceptional expenses on capital transactions | 1 137.00 | | | 1 137.00 |
HH Total exceptional expenses (VIII) | 1 137.00 | | | 1 137.00 |
HK Income tax | -1 073.00 | | | -1 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 850.00 | | | 372 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 446.00 | | | 369 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 404.00 | | | 3 404.00 |
