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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 154 210.00 | 77 962.00 | 76 248.00 | 154 210.00 |
AT Other tangible assets | 147 385.00 | 54 306.00 | 93 079.00 | 147 385.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 401 635.00 | 132 268.00 | 269 367.00 | 401 635.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 834.00 | | 1 834.00 | 1 834.00 |
CD Marketable securities | 77 739.00 | | 77 739.00 | 77 739.00 |
CF Cash and cash equivalents | 40 060.00 | | 40 060.00 | 40 060.00 |
CH Prepaid expenses | 841.00 | | 841.00 | 841.00 |
CJ TOTAL (II) | 120 473.00 | | 120 473.00 | 120 473.00 |
CO Grand total (0 to V) | 522 109.00 | 132 268.00 | 389 841.00 | 522 109.00 |
CP Shares due in less than one year | 40.00 | | | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 211 047.00 | 200 707.00 | | 211 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 559.00 | 10 340.00 | | 8 559.00 |
DL TOTAL (I) | 225 106.00 | 216 547.00 | | 225 106.00 |
DU Loans and Debts from Credit Institutions (3) | 92 956.00 | 120 064.00 | | 92 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 163.00 | 45 887.00 | | 58 163.00 |
DX Trade payables and related accounts | | 709.00 | | |
DY Tax and social security liabilities | 10 530.00 | 13 537.00 | | 10 530.00 |
DZ Fixed asset liabilities and related accounts | | 575.00 | | |
EA Other liabilities | 3 086.00 | 3 392.00 | | 3 086.00 |
EC TOTAL (IV) | 164 735.00 | 184 164.00 | | 164 735.00 |
EE Grand total (I to V) | 389 841.00 | 400 711.00 | | 389 841.00 |
EG Accrued income and payables due within one year | 84 493.00 | 91 255.00 | | 84 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | 62.00 | | 47.00 |
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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 | 275 515.00 | | 275 515.00 | 275 515.00 |
FJ Net sales | 275 515.00 | | 275 515.00 | 275 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 410.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 275 925.00 | |
FW Other purchases and external expenses | | | 29 333.00 | |
FX Taxes, duties, and similar payments | | | 19 058.00 | |
FY Salaries and Wages | | | 114 613.00 | |
FZ Social Security Contributions | | | 63 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 787.00 | |
GF Total Operating Expenses (II) | | | 259 974.00 | |
GG - OPERATING RESULT (I - II) | | | 15 952.00 | |
GL Other interest and similar income | | | 493.00 | |
GP Total financial income (V) | | | 493.00 | |
GR Interest and similar expenses | | | 3 286.00 | |
GU Total financial expenses (VI) | | | 3 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 410.00 | 628.00 | | 410.00 |
A2 TOTAL ASSETS | 49 830.00 | 54 122.00 | | 49 830.00 |
HJ Employee participation in company results | 1 051.00 | 2 584.00 | | 1 051.00 |
HK Income tax | 3 549.00 | 3 030.00 | | 3 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 418.00 | 274 816.00 | | 276 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 860.00 | 264 476.00 | | 267 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 559.00 | 10 340.00 | | 8 559.00 |
