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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 | 53 634.00 | 47 742.00 | 5 892.00 | 53 634.00 |
AT Other tangible assets | 48 792.00 | 44 692.00 | 4 100.00 | 48 792.00 |
BH Other financial assets | 1 359.00 | | 1 359.00 | 1 359.00 |
BJ TOTAL (I) | 104 024.00 | 92 434.00 | 11 590.00 | 104 024.00 |
BN Goods in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 100 755.00 | 2 720.00 | 98 035.00 | 100 755.00 |
BZ Other receivables | 33 915.00 | | 33 915.00 | 33 915.00 |
CD Marketable securities | 120.00 | | 120.00 | 120.00 |
CF Cash and cash equivalents | 60 827.00 | | 60 827.00 | 60 827.00 |
CH Prepaid expenses | 2 143.00 | | 2 143.00 | 2 143.00 |
CJ TOTAL (II) | 199 260.00 | 2 720.00 | 196 540.00 | 199 260.00 |
CO Grand total (0 to V) | 303 284.00 | 95 154.00 | 208 130.00 | 303 284.00 |
CU Other investments | 239.00 | | 239.00 | 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 4 292.00 | 3 500.00 | | 4 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 380.00 | 792.00 | | 5 380.00 |
DL TOTAL (I) | 20 672.00 | 15 292.00 | | 20 672.00 |
DU Loans and Debts from Credit Institutions (3) | 30 941.00 | 1 871.00 | | 30 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 613.00 | 6 275.00 | | 6 613.00 |
DW Advances and down payments received on current orders | 581.00 | | | 581.00 |
DX Trade payables and related accounts | 69 038.00 | 67 683.00 | | 69 038.00 |
DY Tax and social security liabilities | 75 231.00 | 70 074.00 | | 75 231.00 |
EA Other liabilities | 5 054.00 | 3 654.00 | | 5 054.00 |
EB Prepaid income (2) | | 26 000.00 | | |
EC TOTAL (IV) | 187 458.00 | 175 557.00 | | 187 458.00 |
EE Grand total (I to V) | 208 130.00 | 190 849.00 | | 208 130.00 |
EG Accrued income and payables due within one year | 179 585.00 | | | 179 585.00 |
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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 | | | 810 164.00 | |
FJ Net sales | | | 810 164.00 | |
FM Inventory production | | | -8 051.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 252.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 804 465.00 | |
FW Other purchases and external expenses | | | 341 121.00 | |
FX Taxes, duties, and similar payments | | | 8 662.00 | |
FY Salaries and Wages | | | 329 813.00 | |
FZ Social Security Contributions | | | 103 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 720.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 798 524.00 | |
GG - OPERATING RESULT (I - II) | | | 5 942.00 | |
GL Other interest and similar income | | | 1 938.00 | |
GN Positive exchange differences | | | 279.00 | |
GP Total financial income (V) | | | 2 217.00 | |
GR Interest and similar expenses | | | 885.00 | |
GS Negative differences of foreign exchange | | | 161.00 | |
GU Total financial expenses (VI) | | | 1 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | | | 24.00 |
HD Total exceptional income (VII) | 24.00 | | | 24.00 |
HE Exceptional expenses on management operations | 1 756.00 | 912.00 | | 1 756.00 |
HH Total exceptional expenses (VIII) | 1 756.00 | 912.00 | | 1 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 732.00 | -912.00 | | -1 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 706.00 | 531 299.00 | | 806 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 326.00 | 530 507.00 | | 801 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 380.00 | 792.00 | | 5 380.00 |
