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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 860.00 | 10 909.00 | 951.00 | 11 860.00 |
AT Other tangible assets | 148 221.00 | 132 194.00 | 16 026.00 | 148 221.00 |
BH Other financial assets | 1 839.00 | | 1 839.00 | 1 839.00 |
BJ TOTAL (I) | 161 922.00 | 143 104.00 | 18 817.00 | 161 922.00 |
BV Advances and down payments on orders | 442.00 | | 442.00 | 442.00 |
BX Customers and related accounts | 70 723.00 | 7 328.00 | 63 394.00 | 70 723.00 |
BZ Other receivables | 17 571.00 | | 17 571.00 | 17 571.00 |
CD Marketable securities | 75 320.00 | | 75 320.00 | 75 320.00 |
CF Cash and cash equivalents | 81 853.00 | | 81 853.00 | 81 853.00 |
CH Prepaid expenses | 10 221.00 | | 10 221.00 | 10 221.00 |
CJ TOTAL (II) | 256 131.00 | 7 328.00 | 248 803.00 | 256 131.00 |
CO Grand total (0 to V) | 418 054.00 | 150 433.00 | 267 620.00 | 418 054.00 |
CR Shares due in more than one year | 8 860.00 | | | 8 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 534.00 | 42 534.00 | | 42 534.00 |
DD Legal reserve (1) | 4 253.00 | 4 253.00 | | 4 253.00 |
DG Other reserves | 68 608.00 | 192 429.00 | | 68 608.00 |
DH Retained earnings | | -150 239.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 517.00 | 47 268.00 | | 34 517.00 |
DK Regulated provisions | | 520.00 | | |
DL TOTAL (I) | 149 913.00 | 136 766.00 | | 149 913.00 |
DU Loans and Debts from Credit Institutions (3) | 11 496.00 | 19 712.00 | | 11 496.00 |
DX Trade payables and related accounts | 11 997.00 | 13 678.00 | | 11 997.00 |
DY Tax and social security liabilities | 87 975.00 | 117 711.00 | | 87 975.00 |
EB Prepaid income (2) | 6 238.00 | 8 487.00 | | 6 238.00 |
EC TOTAL (IV) | 117 707.00 | 159 590.00 | | 117 707.00 |
EE Grand total (I to V) | 267 620.00 | 296 356.00 | | 267 620.00 |
EG Accrued income and payables due within one year | 117 707.00 | 148 153.00 | | 117 707.00 |
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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 | 524 348.00 | | 524 348.00 | 524 348.00 |
FJ Net sales | 524 348.00 | | 524 348.00 | 524 348.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 229.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 528 917.00 | |
FW Other purchases and external expenses | | | 109 100.00 | |
FX Taxes, duties, and similar payments | | | 10 363.00 | |
FY Salaries and Wages | | | 250 748.00 | |
FZ Social Security Contributions | | | 115 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 310.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 495 500.00 | |
GG - OPERATING RESULT (I - II) | | | 33 417.00 | |
GL Other interest and similar income | | | 325.00 | |
GO Net income from sales of marketable securities | | | 97.00 | |
GP Total financial income (V) | | | 422.00 | |
GR Interest and similar expenses | | | 285.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 048.00 | | |
HC Reversals of provisions and transfers of expenses | 520.00 | 266.00 | | 520.00 |
HD Total exceptional income (VII) | 520.00 | 1 314.00 | | 520.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 488.00 | | |
HG Exceptional depreciation and provisions | | 40.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 529.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 430.00 | 785.00 | | 430.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 859.00 | 654 013.00 | | 529 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 342.00 | 606 745.00 | | 495 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 517.00 | 47 268.00 | | 34 517.00 |
