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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 | 251 952.00 | 199 881.00 | 52 071.00 | 251 952.00 |
AT Other tangible assets | 68 770.00 | 55 273.00 | 13 497.00 | 68 770.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 13 696.00 | | 13 696.00 | 13 696.00 |
BJ TOTAL (I) | 339 418.00 | 255 154.00 | 84 264.00 | 339 418.00 |
BP Services in progress | 10 390.00 | | 10 390.00 | 10 390.00 |
BX Customers and related accounts | 298 384.00 | | 298 384.00 | 298 384.00 |
BZ Other receivables | 75 316.00 | | 75 316.00 | 75 316.00 |
CF Cash and cash equivalents | 131 117.00 | | 131 117.00 | 131 117.00 |
CH Prepaid expenses | 12 753.00 | | 12 753.00 | 12 753.00 |
CJ TOTAL (II) | 527 961.00 | | 527 961.00 | 527 961.00 |
CO Grand total (0 to V) | 867 379.00 | 255 154.00 | 612 225.00 | 867 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 930.00 | | | 15 930.00 |
DB Share, merger, contribution premiums, etc. | 75 842.00 | | | 75 842.00 |
DD Legal reserve (1) | 1 593.00 | | | 1 593.00 |
DG Other reserves | 48 542.00 | | | 48 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 478.00 | | | 84 478.00 |
DL TOTAL (I) | 226 385.00 | | | 226 385.00 |
DU Loans and Debts from Credit Institutions (3) | 90 026.00 | | | 90 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 819.00 | | | 819.00 |
DX Trade payables and related accounts | 31 209.00 | | | 31 209.00 |
DY Tax and social security liabilities | 235 796.00 | | | 235 796.00 |
EA Other liabilities | 317.00 | | | 317.00 |
EB Prepaid income (2) | 27 673.00 | | | 27 673.00 |
EC TOTAL (IV) | 385 840.00 | | | 385 840.00 |
EE Grand total (I to V) | 612 225.00 | | | 612 225.00 |
EG Accrued income and payables due within one year | 385 840.00 | | | 385 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 026.00 | | | 90 026.00 |
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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 | 1 164 119.00 | 618 853.00 | 1 782 972.00 | 1 164 119.00 |
FJ Net sales | 1 164 119.00 | 618 853.00 | 1 782 972.00 | 1 164 119.00 |
FM Inventory production | | | 7 767.00 | |
FN Capitalized production | | | 19 052.00 | |
FO Operating subsidies | | | 12 572.00 | |
FQ Other income | | | 858.00 | |
FR Total operating income (I) | | | 1 823 221.00 | |
FU Purchases of raw materials and other supplies | | | 1 372.00 | |
FW Other purchases and external expenses | | | 405 672.00 | |
FX Taxes, duties, and similar payments | | | 22 274.00 | |
FY Salaries and Wages | | | 952 290.00 | |
FZ Social Security Contributions | | | 320 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 435.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 1 723 804.00 | |
GG - OPERATING RESULT (I - II) | | | 99 417.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 5 843.00 | |
GU Total financial expenses (VI) | | | 5 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 89 541.00 | | | 89 541.00 |
HA Exceptional income from management transactions | 1 164.00 | | | 1 164.00 |
HD Total exceptional income (VII) | 1 164.00 | | | 1 164.00 |
HE Exceptional expenses on management operations | 2 799.00 | | | 2 799.00 |
HH Total exceptional expenses (VIII) | 2 799.00 | | | 2 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 634.00 | | | -1 634.00 |
HK Income tax | 7 598.00 | | | 7 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 824 522.00 | | | 1 824 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 740 044.00 | | | 1 740 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 478.00 | | | 84 478.00 |
