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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 | 8 310.00 | 8 310.00 | | 8 310.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 36 823.00 | 18 767.00 | 18 056.00 | 36 823.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 819 709.00 | 426 041.00 | 393 667.00 | 819 709.00 |
BX Customers and related accounts | 887 225.00 | | 887 225.00 | 887 225.00 |
BZ Other receivables | 478 775.00 | | 478 775.00 | 478 775.00 |
CD Marketable securities | 85.00 | | 85.00 | 85.00 |
CF Cash and cash equivalents | 67 618.00 | | 67 618.00 | 67 618.00 |
CH Prepaid expenses | 7 143.00 | | 7 143.00 | 7 143.00 |
CJ TOTAL (II) | 1 440 848.00 | | 1 440 848.00 | 1 440 848.00 |
CO Grand total (0 to V) | 2 260 557.00 | 426 041.00 | 1 834 515.00 | 2 260 557.00 |
CU Other investments | 24 894.00 | | 24 894.00 | 24 894.00 |
CX Development or Research and Development Expenses | 741 989.00 | 398 964.00 | 343 024.00 | 741 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 502 080.00 | 477 459.00 | | 502 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 441.00 | 124 620.00 | | 159 441.00 |
DJ Investment subsidies | 48 034.00 | 100 066.00 | | 48 034.00 |
DL TOTAL (I) | 764 555.00 | 757 146.00 | | 764 555.00 |
DU Loans and Debts from Credit Institutions (3) | 435 542.00 | 556 230.00 | | 435 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 202.00 | 185 394.00 | | 196 202.00 |
DX Trade payables and related accounts | 76 900.00 | 77 974.00 | | 76 900.00 |
DY Tax and social security liabilities | 336 165.00 | 275 821.00 | | 336 165.00 |
EA Other liabilities | 15 215.00 | 84.00 | | 15 215.00 |
EB Prepaid income (2) | 9 933.00 | 56 910.00 | | 9 933.00 |
EC TOTAL (IV) | 1 069 960.00 | 1 152 416.00 | | 1 069 960.00 |
EE Grand total (I to V) | 1 834 515.00 | 1 909 563.00 | | 1 834 515.00 |
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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 | 2 553 053.00 | | 2 553 053.00 | 2 553 053.00 |
FJ Net sales | 2 553 053.00 | | 2 553 053.00 | 2 553 053.00 |
FN Capitalized production | | | 137 090.00 | |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 253.00 | |
FQ Other income | | | 434.00 | |
FR Total operating income (I) | | | 2 711 831.00 | |
FU Purchases of raw materials and other supplies | | | -16.00 | |
FW Other purchases and external expenses | | | 741 122.00 | |
FX Taxes, duties, and similar payments | | | 40 840.00 | |
FY Salaries and Wages | | | 1 205 838.00 | |
FZ Social Security Contributions | | | 453 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 054.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 2 642 651.00 | |
GG - OPERATING RESULT (I - II) | | | 69 180.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 053.00 | |
GP Total financial income (V) | | | 3 053.00 | |
GR Interest and similar expenses | | | 10 582.00 | |
GS Negative differences of foreign exchange | | | 100.00 | |
GU Total financial expenses (VI) | | | 10 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 112.00 | | |
HB Exceptional income from capital transactions | 52 032.00 | 42 001.00 | | 52 032.00 |
HD Total exceptional income (VII) | 52 032.00 | 50 114.00 | | 52 032.00 |
HE Exceptional expenses on management operations | 301.00 | 38 827.00 | | 301.00 |
HG Exceptional depreciation and provisions | | 537.00 | | |
HH Total exceptional expenses (VIII) | 301.00 | 39 365.00 | | 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 730.00 | 10 748.00 | | 51 730.00 |
HK Income tax | -46 160.00 | -35 748.00 | | -46 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 766 917.00 | 2 419 516.00 | | 2 766 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 607 475.00 | 2 294 896.00 | | 2 607 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 441.00 | 124 620.00 | | 159 441.00 |
