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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 | 29 145.00 | 25 580.00 | 3 564.00 | 29 145.00 |
AR Technical installations, industrial equipment and tools | 8 019.00 | 6 872.00 | 1 146.00 | 8 019.00 |
AT Other tangible assets | 74 705.00 | 45 664.00 | 29 040.00 | 74 705.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 466.00 | | 466.00 | 466.00 |
BJ TOTAL (I) | 112 437.00 | 78 118.00 | 34 319.00 | 112 437.00 |
BP Services in progress | 32 568.00 | | 32 568.00 | 32 568.00 |
BX Customers and related accounts | 51 448.00 | | 51 448.00 | 51 448.00 |
BZ Other receivables | 9 299.00 | | 9 299.00 | 9 299.00 |
CF Cash and cash equivalents | 68 757.00 | | 68 757.00 | 68 757.00 |
CH Prepaid expenses | 12 114.00 | | 12 114.00 | 12 114.00 |
CJ TOTAL (II) | 174 188.00 | | 174 188.00 | 174 188.00 |
CO Grand total (0 to V) | 286 625.00 | 78 118.00 | 208 507.00 | 286 625.00 |
CP Shares due in less than one year | 466.00 | | | 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 88 953.00 | 96 504.00 | | 88 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 608.00 | 32 448.00 | | 24 608.00 |
DJ Investment subsidies | 411.00 | | | 411.00 |
DL TOTAL (I) | 124 973.00 | 139 953.00 | | 124 973.00 |
DU Loans and Debts from Credit Institutions (3) | 19 503.00 | 18 076.00 | | 19 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 15.00 | | 15.00 |
DX Trade payables and related accounts | 26 166.00 | 23 984.00 | | 26 166.00 |
DY Tax and social security liabilities | 36 468.00 | 35 430.00 | | 36 468.00 |
EA Other liabilities | 1 380.00 | | | 1 380.00 |
EC TOTAL (IV) | 83 533.00 | 77 506.00 | | 83 533.00 |
EE Grand total (I to V) | 208 507.00 | 217 459.00 | | 208 507.00 |
EI Including equity loans | 15.00 | | | 15.00 |
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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 | 500 894.00 | | 500 894.00 | 500 894.00 |
FJ Net sales | 500 894.00 | | 500 894.00 | 500 894.00 |
FM Inventory production | | | -4 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 449.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 501 907.00 | |
FW Other purchases and external expenses | | | 184 071.00 | |
FX Taxes, duties, and similar payments | | | 4 264.00 | |
FY Salaries and Wages | | | 238 591.00 | |
FZ Social Security Contributions | | | 34 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 914.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 472 320.00 | |
GG - OPERATING RESULT (I - II) | | | 29 587.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 88.00 | | | 88.00 |
HD Total exceptional income (VII) | 88.00 | | | 88.00 |
HE Exceptional expenses on management operations | 766.00 | 25.00 | | 766.00 |
HF Exceptional expenses on capital transactions | 260.00 | | | 260.00 |
HH Total exceptional expenses (VIII) | 1 027.00 | 25.00 | | 1 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -939.00 | -25.00 | | -939.00 |
HK Income tax | 3 932.00 | 5 130.00 | | 3 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 099.00 | 474 968.00 | | 502 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 491.00 | 442 519.00 | | 477 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 608.00 | 32 448.00 | | 24 608.00 |
