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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 | 1 530.00 | 1 530.00 | | 1 530.00 |
AJ Other Intangible Assets | 293 817.00 | | 293 817.00 | 293 817.00 |
AT Other tangible assets | 120 671.00 | 69 051.00 | 51 620.00 | 120 671.00 |
BH Other financial assets | 7 783.00 | | 7 783.00 | 7 783.00 |
BJ TOTAL (I) | 425 172.00 | 70 581.00 | 354 591.00 | 425 172.00 |
BR Intermediate and finished products | | | 1.00 | |
BX Customers and related accounts | 267 993.00 | 91 938.00 | 176 055.00 | 267 993.00 |
BZ Other receivables | 333 731.00 | | 333 731.00 | 333 731.00 |
CD Marketable securities | 3 340.00 | | 3 340.00 | 3 340.00 |
CF Cash and cash equivalents | 74 635.00 | | 74 635.00 | 74 635.00 |
CH Prepaid expenses | 1 569.00 | | 1 569.00 | 1 569.00 |
CJ TOTAL (II) | 681 268.00 | 91 938.00 | 589 330.00 | 681 268.00 |
CO Grand total (0 to V) | 1 106 440.00 | 162 519.00 | 943 921.00 | 1 106 440.00 |
CP Shares due in less than one year | 7 783.00 | | | 7 783.00 |
CU Other investments | 1 372.00 | | 1 372.00 | 1 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 280 000.00 | 270 000.00 | | 280 000.00 |
DH Retained earnings | 1 903.00 | 12 567.00 | | 1 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 407.00 | 39 336.00 | | 28 407.00 |
DL TOTAL (I) | 640 310.00 | 651 903.00 | | 640 310.00 |
DP Provisions for Risks | 58 583.00 | | | 58 583.00 |
DR TOTAL (IV) | 58 583.00 | | | 58 583.00 |
DU Loans and Debts from Credit Institutions (3) | 13 947.00 | 49 620.00 | | 13 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 031.00 | 8 063.00 | | 1 031.00 |
DX Trade payables and related accounts | 34 018.00 | 73 544.00 | | 34 018.00 |
DY Tax and social security liabilities | 77 259.00 | 73 482.00 | | 77 259.00 |
EA Other liabilities | 2 898.00 | 4 288.00 | | 2 898.00 |
EB Prepaid income (2) | 115 875.00 | 117 019.00 | | 115 875.00 |
EC TOTAL (IV) | 245 028.00 | 326 017.00 | | 245 028.00 |
EE Grand total (I to V) | 943 921.00 | 977 920.00 | | 943 921.00 |
EG Accrued income and payables due within one year | 238 696.00 | 312 076.00 | | 238 696.00 |
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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 | 626 385.00 | | 626 385.00 | 626 385.00 |
FJ Net sales | 626 385.00 | | 626 385.00 | 626 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 655.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 631 049.00 | |
FW Other purchases and external expenses | | | 264 720.00 | |
FX Taxes, duties, and similar payments | | | 10 829.00 | |
FY Salaries and Wages | | | 170 772.00 | |
FZ Social Security Contributions | | | 61 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 914.00 | |
GE Other Expenses | | | 9 797.00 | |
GF Total Operating Expenses (II) | | | 546 599.00 | |
GG - OPERATING RESULT (I - II) | | | 84 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 000.00 | |
GL Other interest and similar income | | | 229.00 | |
GP Total financial income (V) | | | 8 229.00 | |
GR Interest and similar expenses | | | 615.00 | |
GU Total financial expenses (VI) | | | 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 955.00 | | |
HA Exceptional income from management transactions | | 32.00 | | |
HD Total exceptional income (VII) | | 32.00 | | |
HG Exceptional depreciation and provisions | 58 583.00 | | | 58 583.00 |
HH Total exceptional expenses (VIII) | 58 583.00 | | | 58 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 583.00 | 32.00 | | -58 583.00 |
HK Income tax | 5 075.00 | 13 663.00 | | 5 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 278.00 | 586 072.00 | | 639 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 872.00 | 546 736.00 | | 610 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 407.00 | 39 336.00 | | 28 407.00 |
