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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 | 53 990.00 | 53 160.00 | 830.00 | 53 990.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AT Other tangible assets | 53 014.00 | 43 836.00 | 9 178.00 | 53 014.00 |
BH Other financial assets | 3 322.00 | | 3 322.00 | 3 322.00 |
BJ TOTAL (I) | 111 850.00 | 96 996.00 | 14 855.00 | 111 850.00 |
BP Services in progress | 10 500.00 | | 10 500.00 | 10 500.00 |
BX Customers and related accounts | 55 054.00 | 2 639.00 | 52 415.00 | 55 054.00 |
BZ Other receivables | 7 754.00 | | 7 754.00 | 7 754.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 116 799.00 | | 116 799.00 | 116 799.00 |
CH Prepaid expenses | 9 846.00 | | 9 846.00 | 9 846.00 |
CJ TOTAL (II) | 219 952.00 | 2 639.00 | 217 313.00 | 219 952.00 |
CO Grand total (0 to V) | 331 803.00 | 99 635.00 | 232 168.00 | 331 803.00 |
CR Shares due in more than one year | 3 167.00 | | | 3 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 141 167.00 | 138 852.00 | | 141 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 470.00 | 2 315.00 | | 24 470.00 |
DL TOTAL (I) | 174 022.00 | 149 552.00 | | 174 022.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 374.00 | 3 891.00 | | 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177.00 | 729.00 | | 177.00 |
DX Trade payables and related accounts | 7 619.00 | 10 847.00 | | 7 619.00 |
DY Tax and social security liabilities | 28 617.00 | 24 264.00 | | 28 617.00 |
EA Other liabilities | 16 358.00 | 8 595.00 | | 16 358.00 |
EC TOTAL (IV) | 53 146.00 | 48 326.00 | | 53 146.00 |
EE Grand total (I to V) | 232 168.00 | 197 879.00 | | 232 168.00 |
EG Accrued income and payables due within one year | 53 146.00 | 48 326.00 | | 53 146.00 |
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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 | 358 739.00 | | 358 739.00 | 358 739.00 |
FJ Net sales | 358 739.00 | | 358 739.00 | 358 739.00 |
FM Inventory production | | | -18 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 600.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 343 341.00 | |
FW Other purchases and external expenses | | | 99 705.00 | |
FX Taxes, duties, and similar payments | | | 10 151.00 | |
FY Salaries and Wages | | | 154 078.00 | |
FZ Social Security Contributions | | | 47 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 050.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 319 569.00 | |
GG - OPERATING RESULT (I - II) | | | 23 771.00 | |
GL Other interest and similar income | | | 785.00 | |
GP Total financial income (V) | | | 785.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 548.00 | | |
A2 TOTAL ASSETS | 30 187.00 | 22 955.00 | | 30 187.00 |
A4 Equity method investments | 29.00 | 46.00 | | 29.00 |
HE Exceptional expenses on management operations | 1.00 | 7.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 7.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -7.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 126.00 | 269 907.00 | | 344 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 656.00 | 267 592.00 | | 319 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 470.00 | 2 315.00 | | 24 470.00 |
