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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 | 804.00 | 666.00 | 138.00 | 804.00 |
AT Other tangible assets | 32 131.00 | 25 501.00 | 6 629.00 | 32 131.00 |
BB Receivables related to investments | 6 650.00 | | 6 650.00 | 6 650.00 |
BD Other fixed assets | 1 075.00 | | 1 075.00 | 1 075.00 |
BH Other financial assets | 1 740.00 | | 1 740.00 | 1 740.00 |
BJ TOTAL (I) | 42 400.00 | 26 168.00 | 16 232.00 | 42 400.00 |
BX Customers and related accounts | 202 425.00 | 1 953.00 | 200 472.00 | 202 425.00 |
BZ Other receivables | 10 666.00 | | 10 666.00 | 10 666.00 |
CD Marketable securities | 2 774.00 | | 2 774.00 | 2 774.00 |
CF Cash and cash equivalents | 262 509.00 | | 262 509.00 | 262 509.00 |
CH Prepaid expenses | 4 300.00 | | 4 300.00 | 4 300.00 |
CJ TOTAL (II) | 482 675.00 | 1 953.00 | 480 722.00 | 482 675.00 |
CO Grand total (0 to V) | 525 075.00 | 28 121.00 | 496 954.00 | 525 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 639.00 | 141 473.00 | | 146 639.00 |
DD Legal reserve (1) | 25 118.00 | 25 118.00 | | 25 118.00 |
DG Other reserves | 21 978.00 | 21 978.00 | | 21 978.00 |
DH Retained earnings | -39 806.00 | -69 639.00 | | -39 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 850.00 | 29 833.00 | | 44 850.00 |
DJ Investment subsidies | 1 185.00 | 1 979.00 | | 1 185.00 |
DL TOTAL (I) | 199 964.00 | 150 742.00 | | 199 964.00 |
DP Provisions for Risks | 14 800.00 | | | 14 800.00 |
DR TOTAL (IV) | 14 800.00 | | | 14 800.00 |
DU Loans and Debts from Credit Institutions (3) | 11 571.00 | 24 282.00 | | 11 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 626.00 | 62 950.00 | | 48 626.00 |
DX Trade payables and related accounts | 21 317.00 | 19 605.00 | | 21 317.00 |
DY Tax and social security liabilities | 199 484.00 | 138 011.00 | | 199 484.00 |
EA Other liabilities | 1 194.00 | 1 378.00 | | 1 194.00 |
EC TOTAL (IV) | 282 191.00 | 246 226.00 | | 282 191.00 |
EE Grand total (I to V) | 496 954.00 | 396 968.00 | | 496 954.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 250 615.00 | |
FJ Net sales | | | 1 250 615.00 | |
FO Operating subsidies | | | 18 745.00 | |
FQ Other income | | | 5 043.00 | |
FR Total operating income (I) | | | 1 274 403.00 | |
FW Other purchases and external expenses | | | 182 562.00 | |
FX Taxes, duties, and similar payments | | | 19 607.00 | |
FY Salaries and Wages | | | 754 485.00 | |
FZ Social Security Contributions | | | 259 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 366.00 | |
GE Other Expenses | | | 935.00 | |
GF Total Operating Expenses (II) | | | 1 234 421.00 | |
GG - OPERATING RESULT (I - II) | | | 39 982.00 | |
GP Total financial income (V) | | | 632.00 | |
GU Total financial expenses (VI) | | | 1 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 036.00 | 5 035.00 | | 6 036.00 |
HH Total exceptional expenses (VIII) | 362.00 | | | 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 674.00 | 5 035.00 | | 5 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 281 071.00 | 1 036 558.00 | | 1 281 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 236 221.00 | 1 006 725.00 | | 1 236 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 850.00 | 29 833.00 | | 44 850.00 |
