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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 | 12 642.00 | 12 450.00 | 192.00 | 12 642.00 |
AJ Other Intangible Assets | 121 959.00 | | 121 959.00 | 121 959.00 |
AT Other tangible assets | 71 963.00 | 42 198.00 | 29 765.00 | 71 963.00 |
BH Other financial assets | 7 080.00 | | 7 080.00 | 7 080.00 |
BJ TOTAL (I) | 213 675.00 | 54 648.00 | 159 027.00 | 213 675.00 |
BL Raw materials, supplies | 400.00 | | 400.00 | 400.00 |
BN Goods in progress | 27 229.00 | | 27 229.00 | 27 229.00 |
BX Customers and related accounts | 171 258.00 | 6 562.00 | 164 696.00 | 171 258.00 |
BZ Other receivables | 9 310.00 | | 9 310.00 | 9 310.00 |
CD Marketable securities | 20 165.00 | | 20 165.00 | 20 165.00 |
CF Cash and cash equivalents | 169 994.00 | | 169 994.00 | 169 994.00 |
CH Prepaid expenses | 6 096.00 | | 6 096.00 | 6 096.00 |
CJ TOTAL (II) | 404 452.00 | 6 562.00 | 397 890.00 | 404 452.00 |
CO Grand total (0 to V) | 618 127.00 | 61 210.00 | 556 917.00 | 618 127.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 34 000.00 | | | 34 000.00 |
DH Retained earnings | 1 331.00 | | | 1 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 213.00 | | | 52 213.00 |
DL TOTAL (I) | 197 544.00 | | | 197 544.00 |
DU Loans and Debts from Credit Institutions (3) | 7 076.00 | | | 7 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 405.00 | | | 28 405.00 |
DX Trade payables and related accounts | 14 007.00 | | | 14 007.00 |
DY Tax and social security liabilities | 150 814.00 | | | 150 814.00 |
EA Other liabilities | 125.00 | | | 125.00 |
EB Prepaid income (2) | 158 946.00 | | | 158 946.00 |
EC TOTAL (IV) | 359 373.00 | | | 359 373.00 |
EE Grand total (I to V) | 556 917.00 | | | 556 917.00 |
EG Accrued income and payables due within one year | 359 373.00 | | | 359 373.00 |
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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 | 658 335.00 | 7 995.00 | 666 330.00 | 658 335.00 |
FJ Net sales | 658 335.00 | 7 995.00 | 666 330.00 | 658 335.00 |
FM Inventory production | | | 1 928.00 | |
FO Operating subsidies | | | 2 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 740.00 | |
FQ Other income | | | 430.00 | |
FR Total operating income (I) | | | 680 530.00 | |
FW Other purchases and external expenses | | | 111 775.00 | |
FX Taxes, duties, and similar payments | | | 6 658.00 | |
FY Salaries and Wages | | | 400 478.00 | |
FZ Social Security Contributions | | | 80 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 802.00 | |
GE Other Expenses | | | 5 109.00 | |
GF Total Operating Expenses (II) | | | 619 844.00 | |
GG - OPERATING RESULT (I - II) | | | 60 687.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 138.00 | | | 3 138.00 |
HA Exceptional income from management transactions | 365.00 | | | 365.00 |
HD Total exceptional income (VII) | 365.00 | | | 365.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HG Exceptional depreciation and provisions | 921.00 | | | 921.00 |
HH Total exceptional expenses (VIII) | 1 421.00 | | | 1 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 056.00 | | | -1 056.00 |
HK Income tax | 7 373.00 | | | 7 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 061.00 | | | 681 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 848.00 | | | 628 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 213.00 | | | 52 213.00 |
