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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 | 757 431.00 | 30 795.00 | 726 636.00 | 757 431.00 |
AT Other tangible assets | 124 538.00 | 115 429.00 | 9 110.00 | 124 538.00 |
AV Fixed assets in progress | 9 500.00 | | 9 500.00 | 9 500.00 |
BH Other financial assets | 17 832.00 | | 17 832.00 | 17 832.00 |
BJ TOTAL (I) | 996 238.00 | 146 224.00 | 850 014.00 | 996 238.00 |
BP Services in progress | 8 558.00 | | 8 558.00 | 8 558.00 |
BX Customers and related accounts | 893 927.00 | 33 059.00 | 860 869.00 | 893 927.00 |
BZ Other receivables | 65 237.00 | | 65 237.00 | 65 237.00 |
CF Cash and cash equivalents | 364 269.00 | | 364 269.00 | 364 269.00 |
CH Prepaid expenses | 121 150.00 | | 121 150.00 | 121 150.00 |
CJ TOTAL (II) | 1 453 141.00 | 33 059.00 | 1 420 082.00 | 1 453 141.00 |
CO Grand total (0 to V) | 2 449 379.00 | 179 283.00 | 2 270 096.00 | 2 449 379.00 |
CP Shares due in less than one year | 17 832.00 | | | 17 832.00 |
CU Other investments | 86 936.00 | | 86 936.00 | 86 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 004.00 | 36 001.00 | | 144 004.00 |
DB Share, merger, contribution premiums, etc. | 740 715.00 | | | 740 715.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 95 806.00 | 88 099.00 | | 95 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 193.00 | 7 707.00 | | 241 193.00 |
DL TOTAL (I) | 1 226 517.00 | 136 607.00 | | 1 226 517.00 |
DU Loans and Debts from Credit Institutions (3) | | 306.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 310 860.00 | 58 265.00 | | 310 860.00 |
DX Trade payables and related accounts | 100 286.00 | 147 640.00 | | 100 286.00 |
DY Tax and social security liabilities | 593 133.00 | 348 403.00 | | 593 133.00 |
EA Other liabilities | 39 300.00 | 2 039.00 | | 39 300.00 |
EB Prepaid income (2) | | 40 363.00 | | |
EC TOTAL (IV) | 1 043 578.00 | 597 016.00 | | 1 043 578.00 |
EE Grand total (I to V) | 2 270 096.00 | 733 623.00 | | 2 270 096.00 |
EG Accrued income and payables due within one year | 1 043 578.00 | 597 016.00 | | 1 043 578.00 |
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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 | 1 610 986.00 | | 1 610 986.00 | 1 610 986.00 |
FJ Net sales | 1 610 986.00 | | 1 610 986.00 | 1 610 986.00 |
FM Inventory production | | | -4 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 298.00 | |
FQ Other income | | | 567.00 | |
FR Total operating income (I) | | | 1 643 675.00 | |
FW Other purchases and external expenses | | | 390 785.00 | |
FX Taxes, duties, and similar payments | | | 9 353.00 | |
FY Salaries and Wages | | | 590 929.00 | |
FZ Social Security Contributions | | | 259 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 485.00 | |
GE Other Expenses | | | 1 121.00 | |
GF Total Operating Expenses (II) | | | 1 277 641.00 | |
GG - OPERATING RESULT (I - II) | | | 366 034.00 | |
GL Other interest and similar income | | | 526.00 | |
GP Total financial income (V) | | | 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 672.00 | | | 672.00 |
HD Total exceptional income (VII) | 672.00 | | | 672.00 |
HE Exceptional expenses on management operations | 12 801.00 | | | 12 801.00 |
HG Exceptional depreciation and provisions | 12 639.00 | | | 12 639.00 |
HH Total exceptional expenses (VIII) | 25 440.00 | | | 25 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 768.00 | | | -24 768.00 |
HK Income tax | 100 600.00 | 1 050.00 | | 100 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 644 874.00 | 726 861.00 | | 1 644 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 403 681.00 | 719 155.00 | | 1 403 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 193.00 | 7 707.00 | | 241 193.00 |
