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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 | 66 325.00 | 45 428.00 | 20 897.00 | 66 325.00 |
AT Other tangible assets | 17 710.00 | 10 657.00 | 7 053.00 | 17 710.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 940.00 | | 940.00 | 940.00 |
BJ TOTAL (I) | 99 002.00 | 56 085.00 | 42 917.00 | 99 002.00 |
BX Customers and related accounts | 112 738.00 | 3 607.00 | 109 130.00 | 112 738.00 |
BZ Other receivables | 30 085.00 | | 30 085.00 | 30 085.00 |
CD Marketable securities | 25 015.00 | | 25 015.00 | 25 015.00 |
CF Cash and cash equivalents | 15 621.00 | | 15 621.00 | 15 621.00 |
CH Prepaid expenses | 3 338.00 | | 3 338.00 | 3 338.00 |
CJ TOTAL (II) | 186 796.00 | 3 607.00 | 183 189.00 | 186 796.00 |
CO Grand total (0 to V) | 285 798.00 | 59 692.00 | 226 106.00 | 285 798.00 |
CU Other investments | 14 020.00 | | 14 020.00 | 14 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 100.00 | | | 23 100.00 |
DD Legal reserve (1) | 2 310.00 | | | 2 310.00 |
DG Other reserves | 31 694.00 | | | 31 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 474.00 | | | 34 474.00 |
DL TOTAL (I) | 91 578.00 | | | 91 578.00 |
DU Loans and Debts from Credit Institutions (3) | 15 541.00 | | | 15 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 798.00 | | | 19 798.00 |
DW Advances and down payments received on current orders | 5 771.00 | | | 5 771.00 |
DX Trade payables and related accounts | 39 850.00 | | | 39 850.00 |
DY Tax and social security liabilities | 42 420.00 | | | 42 420.00 |
DZ Fixed asset liabilities and related accounts | 40.00 | | | 40.00 |
EA Other liabilities | 7 278.00 | | | 7 278.00 |
EB Prepaid income (2) | 3 830.00 | | | 3 830.00 |
EC TOTAL (IV) | 134 528.00 | | | 134 528.00 |
EE Grand total (I to V) | 226 106.00 | | | 226 106.00 |
EG Accrued income and payables due within one year | 125 625.00 | | | 125 625.00 |
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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 | 391 261.00 | | 391 261.00 | 391 261.00 |
FJ Net sales | 391 261.00 | | 391 261.00 | 391 261.00 |
FO Operating subsidies | | | 3 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 849.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 401 132.00 | |
FW Other purchases and external expenses | | | 149 374.00 | |
FX Taxes, duties, and similar payments | | | 1 450.00 | |
FY Salaries and Wages | | | 189 275.00 | |
FZ Social Security Contributions | | | 8 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 916.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 361 500.00 | |
GG - OPERATING RESULT (I - II) | | | 39 632.00 | |
GL Other interest and similar income | | | 974.00 | |
GP Total financial income (V) | | | 974.00 | |
GR Interest and similar expenses | | | 733.00 | |
GU Total financial expenses (VI) | | | 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 849.00 | | | 5 849.00 |
HB Exceptional income from capital transactions | 10 681.00 | | | 10 681.00 |
HD Total exceptional income (VII) | 10 681.00 | | | 10 681.00 |
HE Exceptional expenses on management operations | 682.00 | | | 682.00 |
HF Exceptional expenses on capital transactions | 10 249.00 | | | 10 249.00 |
HH Total exceptional expenses (VIII) | 10 931.00 | | | 10 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | | | -250.00 |
HK Income tax | 5 149.00 | | | 5 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 787.00 | | | 412 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 313.00 | | | 378 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 474.00 | | | 34 474.00 |
