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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 | 8 310.00 | 8 310.00 | | 8 310.00 |
AJ Other Intangible Assets | 53 759.00 | | 53 759.00 | 53 759.00 |
AT Other tangible assets | 36 496.00 | 21 427.00 | 15 068.00 | 36 496.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 572 530.00 | 78 852.00 | 493 678.00 | 572 530.00 |
BX Customers and related accounts | 591 146.00 | | 591 146.00 | 591 146.00 |
BZ Other receivables | 746 874.00 | | 746 874.00 | 746 874.00 |
CD Marketable securities | 85.00 | | 85.00 | 85.00 |
CF Cash and cash equivalents | 38 636.00 | | 38 636.00 | 38 636.00 |
CH Prepaid expenses | 15 524.00 | | 15 524.00 | 15 524.00 |
CJ TOTAL (II) | 1 392 267.00 | | 1 392 267.00 | 1 392 267.00 |
CO Grand total (0 to V) | 1 964 797.00 | 78 852.00 | 1 885 945.00 | 1 964 797.00 |
CU Other investments | 24 894.00 | | 24 894.00 | 24 894.00 |
CX Development or Research and Development Expenses | 438 379.00 | 49 114.00 | 389 264.00 | 438 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 408 539.00 | 186 014.00 | | 408 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 920.00 | 242 524.00 | | 68 920.00 |
DJ Investment subsidies | 127 103.00 | | | 127 103.00 |
DL TOTAL (I) | 659 562.00 | 483 539.00 | | 659 562.00 |
DU Loans and Debts from Credit Institutions (3) | 613 852.00 | 443 330.00 | | 613 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 450.00 | 145 662.00 | | 196 450.00 |
DX Trade payables and related accounts | 92 187.00 | 184 121.00 | | 92 187.00 |
DY Tax and social security liabilities | 265 857.00 | 227 265.00 | | 265 857.00 |
EA Other liabilities | 58 034.00 | 58 066.00 | | 58 034.00 |
EC TOTAL (IV) | 1 226 382.00 | 1 058 446.00 | | 1 226 382.00 |
EE Grand total (I to V) | 1 885 945.00 | 1 541 985.00 | | 1 885 945.00 |
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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 | 1 733 909.00 | | 1 733 909.00 | 1 733 909.00 |
FJ Net sales | 1 733 909.00 | | 1 733 909.00 | 1 733 909.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 88 280.00 | |
FO Operating subsidies | | | 47 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 750.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 871 871.00 | |
FU Purchases of raw materials and other supplies | | | -257.00 | |
FW Other purchases and external expenses | | | 560 014.00 | |
FX Taxes, duties, and similar payments | | | 26 082.00 | |
FY Salaries and Wages | | | 851 262.00 | |
FZ Social Security Contributions | | | 326 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 694.00 | |
GE Other Expenses | | | 3 185.00 | |
GF Total Operating Expenses (II) | | | 1 824 509.00 | |
GG - OPERATING RESULT (I - II) | | | 47 362.00 | |
GL Other interest and similar income | | | 2 306.00 | |
GN Positive exchange differences | | | 384.00 | |
GP Total financial income (V) | | | 2 691.00 | |
GR Interest and similar expenses | | | 12 740.00 | |
GS Negative differences of foreign exchange | | | 460.00 | |
GU Total financial expenses (VI) | | | 13 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 028.00 | | | 14 028.00 |
HD Total exceptional income (VII) | 14 028.00 | | | 14 028.00 |
HE Exceptional expenses on management operations | 173.00 | 52.00 | | 173.00 |
HH Total exceptional expenses (VIII) | 173.00 | 52.00 | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 854.00 | -52.00 | | 13 854.00 |
HK Income tax | -18 213.00 | 30 948.00 | | -18 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 888 591.00 | 1 900 863.00 | | 1 888 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 819 670.00 | 1 658 339.00 | | 1 819 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 920.00 | 242 524.00 | | 68 920.00 |
