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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 | 19 034.00 | 4 140.00 | 14 894.00 | 19 034.00 |
AJ Other Intangible Assets | 137 714.00 | | 137 714.00 | 137 714.00 |
AT Other tangible assets | 147 072.00 | 122 999.00 | 24 072.00 | 147 072.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 11 077.00 | | 11 077.00 | 11 077.00 |
BJ TOTAL (I) | 347 440.00 | 127 139.00 | 220 301.00 | 347 440.00 |
BX Customers and related accounts | 237 660.00 | 48 637.00 | 189 024.00 | 237 660.00 |
BZ Other receivables | 60 079.00 | | 60 079.00 | 60 079.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 213 880.00 | | 213 880.00 | 213 880.00 |
CH Prepaid expenses | 57 104.00 | | 57 104.00 | 57 104.00 |
CJ TOTAL (II) | 638 724.00 | 48 637.00 | 590 087.00 | 638 724.00 |
CO Grand total (0 to V) | 986 164.00 | 175 776.00 | 810 388.00 | 986 164.00 |
CP Shares due in less than one year | 26 077.00 | | | 26 077.00 |
CU Other investments | 17 543.00 | | 17 543.00 | 17 543.00 |
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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 | | 100 000.00 |
DC Revaluation differences | 31 990.00 | 31 990.00 | | 31 990.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 102 213.00 | 91 095.00 | | 102 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 456.00 | 11 118.00 | | 20 456.00 |
DK Regulated provisions | 4 542.00 | 718.00 | | 4 542.00 |
DL TOTAL (I) | 269 201.00 | 244 920.00 | | 269 201.00 |
DU Loans and Debts from Credit Institutions (3) | 31 816.00 | | | 31 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 195.00 | | |
DX Trade payables and related accounts | 135 631.00 | 205 718.00 | | 135 631.00 |
DY Tax and social security liabilities | 322 062.00 | 306 859.00 | | 322 062.00 |
EA Other liabilities | 12 049.00 | 11 876.00 | | 12 049.00 |
EB Prepaid income (2) | 39 629.00 | 41 146.00 | | 39 629.00 |
EC TOTAL (IV) | 541 188.00 | 565 793.00 | | 541 188.00 |
EE Grand total (I to V) | 810 388.00 | 810 714.00 | | 810 388.00 |
EG Accrued income and payables due within one year | 541 188.00 | 565 793.00 | | 541 188.00 |
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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 | 1 148 643.00 | | 1 148 643.00 | 1 148 643.00 |
FJ Net sales | 1 148 643.00 | | 1 148 643.00 | 1 148 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 313.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 1 163 054.00 | |
FW Other purchases and external expenses | | | 391 317.00 | |
FX Taxes, duties, and similar payments | | | 7 682.00 | |
FY Salaries and Wages | | | 484 402.00 | |
FZ Social Security Contributions | | | 202 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 543.00 | |
GE Other Expenses | | | 11 706.00 | |
GF Total Operating Expenses (II) | | | 1 137 094.00 | |
GG - OPERATING RESULT (I - II) | | | 25 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 904.00 | |
GP Total financial income (V) | | | 905.00 | |
GR Interest and similar expenses | | | 2 748.00 | |
GU Total financial expenses (VI) | | | 2 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 514.00 | 345.00 | | 2 514.00 |
HD Total exceptional income (VII) | 2 514.00 | 345.00 | | 2 514.00 |
HE Exceptional expenses on management operations | 3 371.00 | 12 685.00 | | 3 371.00 |
HG Exceptional depreciation and provisions | 3 824.00 | 718.00 | | 3 824.00 |
HH Total exceptional expenses (VIII) | 7 195.00 | 13 403.00 | | 7 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 681.00 | -13 058.00 | | -4 681.00 |
HK Income tax | -1 020.00 | -870.00 | | -1 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 166 473.00 | 1 102 527.00 | | 1 166 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 017.00 | 1 091 409.00 | | 1 146 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 456.00 | 11 118.00 | | 20 456.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
