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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 | 121 481.00 | 77 618.00 | 43 863.00 | 121 481.00 |
BD Other fixed assets | | | 1.00 | |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 418 224.00 | 79 148.00 | 339 077.00 | 418 224.00 |
BX Customers and related accounts | 207 400.00 | 120 105.00 | 87 295.00 | 207 400.00 |
BZ Other receivables | 331 569.00 | | 331 569.00 | 331 569.00 |
CD Marketable securities | 3 340.00 | | 3 340.00 | 3 340.00 |
CF Cash and cash equivalents | 84 843.00 | | 84 843.00 | 84 843.00 |
CH Prepaid expenses | 3 300.00 | | 3 300.00 | 3 300.00 |
CJ TOTAL (II) | 630 451.00 | 120 105.00 | 510 346.00 | 630 451.00 |
CO Grand total (0 to V) | 1 048 675.00 | 199 253.00 | 849 423.00 | 1 048 675.00 |
CP Shares due in less than one year | 25.00 | | | 25.00 |
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 | 310 310.00 | 280 000.00 | | 310 310.00 |
DH Retained earnings | | 1 903.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 222.00 | 28 407.00 | | 33 222.00 |
DL TOTAL (I) | 673 531.00 | 640 310.00 | | 673 531.00 |
DP Provisions for Risks | | 58 583.00 | | |
DR TOTAL (IV) | | 58 583.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 016.00 | 13 947.00 | | 8 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 950.00 | 1 031.00 | | 13 950.00 |
DX Trade payables and related accounts | 16 533.00 | 34 018.00 | | 16 533.00 |
DY Tax and social security liabilities | 63 877.00 | 77 259.00 | | 63 877.00 |
EA Other liabilities | 4 274.00 | 2 898.00 | | 4 274.00 |
EB Prepaid income (2) | 69 241.00 | 115 875.00 | | 69 241.00 |
EC TOTAL (IV) | 175 891.00 | 245 028.00 | | 175 891.00 |
EE Grand total (I to V) | 849 423.00 | 943 921.00 | | 849 423.00 |
EG Accrued income and payables due within one year | 172 930.00 | 238 696.00 | | 172 930.00 |
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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 | 382 370.00 | | 382 370.00 | 382 370.00 |
FJ Net sales | 382 370.00 | | 382 370.00 | 382 370.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 302.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 386 678.00 | |
FW Other purchases and external expenses | | | 117 953.00 | |
FX Taxes, duties, and similar payments | | | 2 703.00 | |
FY Salaries and Wages | | | 136 781.00 | |
FZ Social Security Contributions | | | 47 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 771.00 | |
GE Other Expenses | | | 4 641.00 | |
GF Total Operating Expenses (II) | | | 348 539.00 | |
GG - OPERATING RESULT (I - II) | | | 38 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 229.00 | |
GP Total financial income (V) | | | 229.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 698.00 | | | 698.00 |
HA Exceptional income from management transactions | 357.00 | | | 357.00 |
HC Reversals of provisions and transfers of expenses | 58 583.00 | | | 58 583.00 |
HD Total exceptional income (VII) | 58 940.00 | | | 58 940.00 |
HF Exceptional expenses on capital transactions | 50 993.00 | | | 50 993.00 |
HG Exceptional depreciation and provisions | | 58 583.00 | | |
HH Total exceptional expenses (VIII) | 50 993.00 | 58 583.00 | | 50 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 946.00 | -58 583.00 | | 7 946.00 |
HK Income tax | 12 919.00 | 5 075.00 | | 12 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 847.00 | 639 278.00 | | 445 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 625.00 | 610 872.00 | | 412 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 222.00 | 28 407.00 | | 33 222.00 |
