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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | 18 069.00 | 9 948.00 | 8 121.00 | 18 069.00 |
BD Other fixed assets | 25 025.00 | | 25 025.00 | 25 025.00 |
BH Other financial assets | 24 719.00 | | 24 719.00 | 24 719.00 |
BJ TOTAL (I) | 68 013.00 | 10 148.00 | 57 865.00 | 68 013.00 |
BX Customers and related accounts | 167 455.00 | 12 656.00 | 154 798.00 | 167 455.00 |
BZ Other receivables | 44 665.00 | | 44 665.00 | 44 665.00 |
CD Marketable securities | 64 974.00 | 1 374.00 | 63 600.00 | 64 974.00 |
CF Cash and cash equivalents | 111 521.00 | | 111 521.00 | 111 521.00 |
CH Prepaid expenses | 1 785.00 | | 1 785.00 | 1 785.00 |
CJ TOTAL (II) | 390 399.00 | 14 030.00 | 376 368.00 | 390 399.00 |
CO Grand total (0 to V) | 458 411.00 | 24 178.00 | 434 233.00 | 458 411.00 |
CR Shares due in more than one year | 15 188.00 | | | 15 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 213 389.00 | 187 787.00 | | 213 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 180.00 | 25 602.00 | | 10 180.00 |
DL TOTAL (I) | 267 568.00 | 257 389.00 | | 267 568.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 200.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 726.00 | 40 726.00 | | 40 726.00 |
DX Trade payables and related accounts | 56 109.00 | 65 351.00 | | 56 109.00 |
DY Tax and social security liabilities | 63 021.00 | 85 337.00 | | 63 021.00 |
EA Other liabilities | 6 733.00 | 1 379.00 | | 6 733.00 |
EC TOTAL (IV) | 166 664.00 | 192 992.00 | | 166 664.00 |
EE Grand total (I to V) | 434 233.00 | 450 381.00 | | 434 233.00 |
EG Accrued income and payables due within one year | 125 938.00 | 152 266.00 | | 125 938.00 |
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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 | 565 406.00 | | 565 406.00 | 565 406.00 |
FJ Net sales | 565 406.00 | | 565 406.00 | 565 406.00 |
FO Operating subsidies | | | 81 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 132.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 661 308.00 | |
FU Purchases of raw materials and other supplies | | | 15 311.00 | |
FW Other purchases and external expenses | | | 122 629.00 | |
FX Taxes, duties, and similar payments | | | 10 692.00 | |
FY Salaries and Wages | | | 390 868.00 | |
FZ Social Security Contributions | | | 95 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 910.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 646 908.00 | |
GG - OPERATING RESULT (I - II) | | | 14 400.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 374.00 | |
GU Total financial expenses (VI) | | | 1 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 052.00 | 3 899.00 | | 12 052.00 |
HA Exceptional income from management transactions | | 1 763.00 | | |
HB Exceptional income from capital transactions | | 667.00 | | |
HD Total exceptional income (VII) | | 2 430.00 | | |
HE Exceptional expenses on management operations | 2 847.00 | 15 901.00 | | 2 847.00 |
HH Total exceptional expenses (VIII) | 2 847.00 | 15 901.00 | | 2 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 847.00 | -13 471.00 | | -2 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 309.00 | 801 505.00 | | 661 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 129.00 | 775 903.00 | | 651 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 180.00 | 25 602.00 | | 10 180.00 |
