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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 | 298 491.00 | 5 419.00 | 293 072.00 | 298 491.00 |
AP Buildings | 88 128.00 | 84 934.00 | 3 195.00 | 88 128.00 |
AT Other tangible assets | 62 876.00 | 56 103.00 | 6 773.00 | 62 876.00 |
BF Loans | | | | |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 451 816.00 | 146 456.00 | 305 360.00 | 451 816.00 |
BX Customers and related accounts | 259 078.00 | 28 892.00 | 230 186.00 | 259 078.00 |
BZ Other receivables | 30 540.00 | | 30 540.00 | 30 540.00 |
CD Marketable securities | 45 020.00 | | 45 020.00 | 45 020.00 |
CF Cash and cash equivalents | 15 496.00 | | 15 496.00 | 15 496.00 |
CH Prepaid expenses | 1 617.00 | | 1 617.00 | 1 617.00 |
CJ TOTAL (II) | 351 751.00 | 28 892.00 | 322 859.00 | 351 751.00 |
CO Grand total (0 to V) | 803 567.00 | 175 348.00 | 628 219.00 | 803 567.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 321.00 | | 321.00 | 321.00 |
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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 |
DH Retained earnings | 272 805.00 | 335 604.00 | | 272 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 226.00 | 7 202.00 | | 19 226.00 |
DL TOTAL (I) | 300 416.00 | 351 190.00 | | 300 416.00 |
DU Loans and Debts from Credit Institutions (3) | 26 691.00 | 2 564.00 | | 26 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 992.00 | 4 864.00 | | 62 992.00 |
DX Trade payables and related accounts | 24 344.00 | 13 859.00 | | 24 344.00 |
DY Tax and social security liabilities | 178 194.00 | 161 908.00 | | 178 194.00 |
EA Other liabilities | 14 951.00 | 7 549.00 | | 14 951.00 |
EB Prepaid income (2) | 20 632.00 | 31 718.00 | | 20 632.00 |
EC TOTAL (IV) | 327 803.00 | 222 461.00 | | 327 803.00 |
EE Grand total (I to V) | 628 219.00 | 573 651.00 | | 628 219.00 |
EG Accrued income and payables due within one year | 308 698.00 | 222 461.00 | | 308 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 278.00 | 35.00 | | 278.00 |
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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 | 540 411.00 | | 540 411.00 | 540 411.00 |
FJ Net sales | 540 411.00 | | 540 411.00 | 540 411.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 781.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 568 196.00 | |
FW Other purchases and external expenses | | | 145 758.00 | |
FX Taxes, duties, and similar payments | | | 12 695.00 | |
FY Salaries and Wages | | | 288 962.00 | |
FZ Social Security Contributions | | | 90 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1.00 | |
GE Other Expenses | | | 14 151.00 | |
GF Total Operating Expenses (II) | | | 557 026.00 | |
GG - OPERATING RESULT (I - II) | | | 11 170.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 320.00 | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 509.00 | 14 267.00 | | 14 509.00 |
A2 TOTAL ASSETS | 63 250.00 | 40 346.00 | | 63 250.00 |
HA Exceptional income from management transactions | 91.00 | 312.00 | | 91.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 91.00 | 5 312.00 | | 91.00 |
HE Exceptional expenses on management operations | 450.00 | 256.00 | | 450.00 |
HF Exceptional expenses on capital transactions | | 3 711.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 3 967.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -359.00 | 1 346.00 | | -359.00 |
HK Income tax | -8 678.00 | -1 990.00 | | -8 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 344.00 | 505 515.00 | | 568 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 118.00 | 498 313.00 | | 549 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 226.00 | 7 202.00 | | 19 226.00 |
