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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 | 1 530.00 | 1 530.00 | | 1 530.00 |
AJ Other Intangible Assets | 293 817.00 | | 293 817.00 | 293 817.00 |
AT Other tangible assets | 120 551.00 | 57 444.00 | 63 107.00 | 120 551.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 7 783.00 | | 7 783.00 | 7 783.00 |
BJ TOTAL (I) | 425 052.00 | 58 974.00 | 366 079.00 | 425 052.00 |
BX Customers and related accounts | 202 300.00 | 80 679.00 | 121 621.00 | 202 300.00 |
BZ Other receivables | 343 902.00 | | 343 902.00 | 343 902.00 |
CD Marketable securities | 3 340.00 | | 3 340.00 | 3 340.00 |
CF Cash and cash equivalents | 140 497.00 | | 140 497.00 | 140 497.00 |
CH Prepaid expenses | 2 483.00 | | 2 483.00 | 2 483.00 |
CJ TOTAL (II) | 692 520.00 | 80 679.00 | 611 841.00 | 692 520.00 |
CO Grand total (0 to V) | 1 117 573.00 | 139 653.00 | 977 920.00 | 1 117 573.00 |
CP Shares due in less than one year | 7 783.00 | | | 7 783.00 |
CU Other investments | 1 372.00 | | 1 372.00 | 1 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 270 000.00 | 270 000.00 | | 270 000.00 |
DH Retained earnings | 12 567.00 | 9 016.00 | | 12 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 336.00 | 63 551.00 | | 39 336.00 |
DL TOTAL (I) | 651 903.00 | 672 567.00 | | 651 903.00 |
DU Loans and Debts from Credit Institutions (3) | 49 620.00 | 84 687.00 | | 49 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 063.00 | 20 252.00 | | 8 063.00 |
DX Trade payables and related accounts | 73 544.00 | 116 456.00 | | 73 544.00 |
DY Tax and social security liabilities | 73 482.00 | 70 101.00 | | 73 482.00 |
EA Other liabilities | 4 288.00 | 534.00 | | 4 288.00 |
EB Prepaid income (2) | 117 019.00 | 121 865.00 | | 117 019.00 |
EC TOTAL (IV) | 326 017.00 | 413 894.00 | | 326 017.00 |
EE Grand total (I to V) | 977 920.00 | 1 086 461.00 | | 977 920.00 |
EG Accrued income and payables due within one year | 312 076.00 | 364 288.00 | | 312 076.00 |
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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 | 567 737.00 | | 567 737.00 | 567 737.00 |
FJ Net sales | 567 737.00 | | 567 737.00 | 567 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 011.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 579 756.00 | |
FW Other purchases and external expenses | | | 290 160.00 | |
FX Taxes, duties, and similar payments | | | 10 007.00 | |
FY Salaries and Wages | | | 136 140.00 | |
FZ Social Security Contributions | | | 49 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 144.00 | |
GE Other Expenses | | | 8 908.00 | |
GF Total Operating Expenses (II) | | | 531 829.00 | |
GG - OPERATING RESULT (I - II) | | | 47 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 000.00 | |
GL Other interest and similar income | | | 285.00 | |
GP Total financial income (V) | | | 6 285.00 | |
GR Interest and similar expenses | | | 1 244.00 | |
GU Total financial expenses (VI) | | | 1 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 955.00 | 1 360.00 | | 1 955.00 |
HA Exceptional income from management transactions | 32.00 | | | 32.00 |
HD Total exceptional income (VII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32.00 | | | 32.00 |
HK Income tax | 13 663.00 | 24 147.00 | | 13 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 072.00 | 650 054.00 | | 586 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 736.00 | 586 503.00 | | 546 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 336.00 | 63 551.00 | | 39 336.00 |
