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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 | 16 878.00 | 5 945.00 | 10 933.00 | 16 878.00 |
AR Technical installations, industrial equipment and tools | 370.00 | 370.00 | | 370.00 |
AT Other tangible assets | 43 059.00 | 23 971.00 | 19 088.00 | 43 059.00 |
BD Other fixed assets | 523.00 | | 523.00 | 523.00 |
BH Other financial assets | 13 983.00 | | 13 983.00 | 13 983.00 |
BJ TOTAL (I) | 74 812.00 | 30 286.00 | 44 526.00 | 74 812.00 |
BX Customers and related accounts | 88 979.00 | | 88 979.00 | 88 979.00 |
BZ Other receivables | 109 388.00 | | 109 388.00 | 109 388.00 |
CF Cash and cash equivalents | 37 430.00 | | 37 430.00 | 37 430.00 |
CH Prepaid expenses | 23 761.00 | | 23 761.00 | 23 761.00 |
CJ TOTAL (II) | 259 558.00 | | 259 558.00 | 259 558.00 |
CO Grand total (0 to V) | 334 370.00 | 30 286.00 | 304 084.00 | 334 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 300.00 | 6 300.00 | | 6 300.00 |
DB Share, merger, contribution premiums, etc. | 14 300.00 | 14 300.00 | | 14 300.00 |
DD Legal reserve (1) | 630.00 | 500.00 | | 630.00 |
DG Other reserves | 48 925.00 | 16 006.00 | | 48 925.00 |
DH Retained earnings | | 22 916.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 709.00 | 10 133.00 | | -4 709.00 |
DJ Investment subsidies | 4 702.00 | 6 628.00 | | 4 702.00 |
DL TOTAL (I) | 70 148.00 | 76 784.00 | | 70 148.00 |
DU Loans and Debts from Credit Institutions (3) | 86 132.00 | 109 334.00 | | 86 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 019.00 | 34 970.00 | | 36 019.00 |
DX Trade payables and related accounts | 37 143.00 | 51 994.00 | | 37 143.00 |
DY Tax and social security liabilities | 67 294.00 | 72 955.00 | | 67 294.00 |
EA Other liabilities | 7 348.00 | 360.00 | | 7 348.00 |
EC TOTAL (IV) | 233 936.00 | 269 613.00 | | 233 936.00 |
EE Grand total (I to V) | 304 084.00 | 346 397.00 | | 304 084.00 |
EG Accrued income and payables due within one year | 233 936.00 | 269 613.00 | | 233 936.00 |
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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 | 535 008.00 | | 535 008.00 | 535 008.00 |
FJ Net sales | 535 008.00 | | 535 008.00 | 535 008.00 |
FO Operating subsidies | | | 156 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 967.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 693 038.00 | |
FW Other purchases and external expenses | | | 299 063.00 | |
FX Taxes, duties, and similar payments | | | 6 405.00 | |
FY Salaries and Wages | | | 284 379.00 | |
FZ Social Security Contributions | | | 82 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 680 853.00 | |
GG - OPERATING RESULT (I - II) | | | 12 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 154.00 | |
GU Total financial expenses (VI) | | | 3 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | 582.00 | | 15.00 |
HB Exceptional income from capital transactions | 1 927.00 | 3 044.00 | | 1 927.00 |
HD Total exceptional income (VII) | 1 942.00 | 3 626.00 | | 1 942.00 |
HE Exceptional expenses on management operations | 15 684.00 | 896.00 | | 15 684.00 |
HH Total exceptional expenses (VIII) | 15 684.00 | 896.00 | | 15 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 742.00 | 2 730.00 | | -13 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 982.00 | 629 758.00 | | 694 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 691.00 | 619 625.00 | | 699 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 709.00 | 10 133.00 | | -4 709.00 |
