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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 | 47 577.00 | 41 223.00 | 6 354.00 | 47 577.00 |
AT Other tangible assets | 67 026.00 | 62 233.00 | 4 793.00 | 67 026.00 |
BJ TOTAL (I) | 114 883.00 | 103 456.00 | 11 427.00 | 114 883.00 |
BN Goods in progress | 32 500.00 | | 32 500.00 | 32 500.00 |
BX Customers and related accounts | 266 914.00 | 54 743.00 | 212 171.00 | 266 914.00 |
BZ Other receivables | 6 909.00 | | 6 909.00 | 6 909.00 |
CF Cash and cash equivalents | 4 320.00 | | 4 320.00 | 4 320.00 |
CH Prepaid expenses | 10 738.00 | | 10 738.00 | 10 738.00 |
CJ TOTAL (II) | 321 381.00 | 54 743.00 | 266 638.00 | 321 381.00 |
CO Grand total (0 to V) | 436 264.00 | 158 199.00 | 278 065.00 | 436 264.00 |
CU Other investments | 280.00 | | 280.00 | 280.00 |
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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 |
DE Statutory or contractual reserves | 144 738.00 | 115 966.00 | | 144 738.00 |
DH Retained earnings | | -47 875.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 007.00 | 76 647.00 | | 17 007.00 |
DL TOTAL (I) | 170 130.00 | 153 123.00 | | 170 130.00 |
DU Loans and Debts from Credit Institutions (3) | 5 165.00 | | | 5 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 756.00 | 15 490.00 | | 1 756.00 |
DX Trade payables and related accounts | 21 179.00 | 13 318.00 | | 21 179.00 |
DY Tax and social security liabilities | 79 280.00 | 118 495.00 | | 79 280.00 |
EA Other liabilities | 554.00 | 15 543.00 | | 554.00 |
EC TOTAL (IV) | 107 935.00 | 162 846.00 | | 107 935.00 |
EE Grand total (I to V) | 278 065.00 | 315 969.00 | | 278 065.00 |
EG Accrued income and payables due within one year | 104 681.00 | 162 846.00 | | 104 681.00 |
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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 | 207 769.00 | | 207 769.00 | 207 769.00 |
FJ Net sales | 207 769.00 | | 207 769.00 | 207 769.00 |
FM Inventory production | | | 22 300.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 929.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 232 001.00 | |
FU Purchases of raw materials and other supplies | | | 44.00 | |
FW Other purchases and external expenses | | | 60 271.00 | |
FX Taxes, duties, and similar payments | | | 2 602.00 | |
FY Salaries and Wages | | | 85 562.00 | |
FZ Social Security Contributions | | | 30 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 962.00 | |
GE Other Expenses | | | 469.00 | |
GF Total Operating Expenses (II) | | | 211 866.00 | |
GG - OPERATING RESULT (I - II) | | | 20 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 929.00 | | | 929.00 |
HA Exceptional income from management transactions | | 7 547.00 | | |
HD Total exceptional income (VII) | | 7 547.00 | | |
HE Exceptional expenses on management operations | 319.00 | 62.00 | | 319.00 |
HH Total exceptional expenses (VIII) | 319.00 | 62.00 | | 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -319.00 | 7 485.00 | | -319.00 |
HK Income tax | 2 789.00 | 2 899.00 | | 2 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 010.00 | 319 731.00 | | 232 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 002.00 | 243 084.00 | | 215 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 007.00 | 76 647.00 | | 17 007.00 |
