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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 | 220 915.00 | 160 747.00 | 60 167.00 | 220 915.00 |
AT Other tangible assets | 601 537.00 | 485 382.00 | 116 154.00 | 601 537.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 434.00 | | 7 434.00 | 7 434.00 |
BJ TOTAL (I) | 829 901.00 | 646 130.00 | 183 770.00 | 829 901.00 |
BV Advances and down payments on orders | 6 761.00 | | 6 761.00 | 6 761.00 |
BX Customers and related accounts | 880 702.00 | | 880 702.00 | 880 702.00 |
BZ Other receivables | 83 835.00 | | 83 835.00 | 83 835.00 |
CF Cash and cash equivalents | 1 129.00 | | 1 129.00 | 1 129.00 |
CH Prepaid expenses | 23 990.00 | | 23 990.00 | 23 990.00 |
CJ TOTAL (II) | 996 418.00 | | 996 418.00 | 996 418.00 |
CO Grand total (0 to V) | 1 826 320.00 | 646 130.00 | 1 180 189.00 | 1 826 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DE Statutory or contractual reserves | 126 065.00 | 117 629.00 | | 126 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 016.00 | 38 435.00 | | 33 016.00 |
DL TOTAL (I) | 280 082.00 | 277 065.00 | | 280 082.00 |
DQ Provisions for Expenses | 180 105.00 | 165 460.00 | | 180 105.00 |
DR TOTAL (IV) | 180 105.00 | 165 460.00 | | 180 105.00 |
DU Loans and Debts from Credit Institutions (3) | 110 276.00 | 163 135.00 | | 110 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 134.00 | | | 100 134.00 |
DX Trade payables and related accounts | 119 726.00 | 104 345.00 | | 119 726.00 |
DY Tax and social security liabilities | 364 997.00 | 309 058.00 | | 364 997.00 |
EA Other liabilities | 24 866.00 | 156 035.00 | | 24 866.00 |
EC TOTAL (IV) | 720 001.00 | 732 574.00 | | 720 001.00 |
EE Grand total (I to V) | 1 180 189.00 | 1 175 100.00 | | 1 180 189.00 |
EG Accrued income and payables due within one year | 663 159.00 | 641 425.00 | | 663 159.00 |
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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 | 1 663 149.00 | | 1 663 149.00 | 1 663 149.00 |
FJ Net sales | 1 663 149.00 | | 1 663 149.00 | 1 663 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 599.00 | |
FQ Other income | | | 524.00 | |
FR Total operating income (I) | | | 1 668 273.00 | |
FW Other purchases and external expenses | | | 362 751.00 | |
FX Taxes, duties, and similar payments | | | 38 271.00 | |
FY Salaries and Wages | | | 722 872.00 | |
FZ Social Security Contributions | | | 404 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 162.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 645.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 1 629 089.00 | |
GG - OPERATING RESULT (I - II) | | | 39 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 458.00 | |
GP Total financial income (V) | | | 1 458.00 | |
GR Interest and similar expenses | | | 1 617.00 | |
GU Total financial expenses (VI) | | | 1 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32 257.00 | | |
HB Exceptional income from capital transactions | | 2 551.00 | | |
HD Total exceptional income (VII) | | 34 808.00 | | |
HE Exceptional expenses on management operations | 170.00 | 45.00 | | 170.00 |
HF Exceptional expenses on capital transactions | | 1 676.00 | | |
HH Total exceptional expenses (VIII) | 170.00 | 1 721.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | 33 086.00 | | -170.00 |
HK Income tax | 5 837.00 | | | 5 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 669 731.00 | 1 738 867.00 | | 1 669 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 636 715.00 | 1 700 432.00 | | 1 636 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 016.00 | 38 435.00 | | 33 016.00 |
