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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 | 11 374.00 | 11 139.00 | 235.00 | 11 374.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 22 317.00 | 19 077.00 | 3 240.00 | 22 317.00 |
BH Other financial assets | 2 039.00 | | 2 039.00 | 2 039.00 |
BJ TOTAL (I) | 86 283.00 | 40 452.00 | 45 830.00 | 86 283.00 |
BX Customers and related accounts | 109 416.00 | | 109 416.00 | 109 416.00 |
BZ Other receivables | 1 841.00 | | 1 841.00 | 1 841.00 |
CF Cash and cash equivalents | 251 657.00 | | 251 657.00 | 251 657.00 |
CH Prepaid expenses | 4 402.00 | | 4 402.00 | 4 402.00 |
CJ TOTAL (II) | 367 316.00 | | 367 316.00 | 367 316.00 |
CO Grand total (0 to V) | 453 599.00 | 40 452.00 | 413 147.00 | 453 599.00 |
CX Development or Research and Development Expenses | 25 554.00 | 10 237.00 | 15 317.00 | 25 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 800.00 | 42 700.00 | | 43 800.00 |
DD Legal reserve (1) | 7 735.00 | 5 593.00 | | 7 735.00 |
DE Statutory or contractual reserves | 28 164.00 | 17 549.00 | | 28 164.00 |
DH Retained earnings | | -53 729.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 249.00 | 68 010.00 | | 74 249.00 |
DL TOTAL (I) | 153 949.00 | 80 124.00 | | 153 949.00 |
DM Proceeds from equity securities issues | 10 000.00 | 10 000.00 | | 10 000.00 |
DO TOTAL (II) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 186 003.00 | 219 213.00 | | 186 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 003.00 | 35 492.00 | | 4 003.00 |
DX Trade payables and related accounts | 11 158.00 | 20 130.00 | | 11 158.00 |
DY Tax and social security liabilities | 47 797.00 | 56 502.00 | | 47 797.00 |
EA Other liabilities | 237.00 | 237.00 | | 237.00 |
EC TOTAL (IV) | 249 198.00 | 331 574.00 | | 249 198.00 |
EE Grand total (I to V) | 413 147.00 | 421 697.00 | | 413 147.00 |
EG Accrued income and payables due within one year | 115 020.00 | 331 574.00 | | 115 020.00 |
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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 | 409 577.00 | | 409 577.00 | 409 577.00 |
FJ Net sales | 409 577.00 | | 409 577.00 | 409 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 409 696.00 | |
FW Other purchases and external expenses | | | 124 352.00 | |
FX Taxes, duties, and similar payments | | | 820.00 | |
FY Salaries and Wages | | | 145 455.00 | |
FZ Social Security Contributions | | | 52 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 212.00 | |
GF Total Operating Expenses (II) | | | 336 280.00 | |
GG - OPERATING RESULT (I - II) | | | 73 416.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 045.00 | |
GS Negative differences of foreign exchange | | | 43.00 | |
GU Total financial expenses (VI) | | | 2 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 349.00 | 199.00 | | 349.00 |
HC Reversals of provisions and transfers of expenses | 2 572.00 | | | 2 572.00 |
HD Total exceptional income (VII) | 2 921.00 | 199.00 | | 2 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 921.00 | 199.00 | | 2 921.00 |
HK Income tax | | -2 647.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 412 617.00 | 371 363.00 | | 412 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 368.00 | 303 353.00 | | 338 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 249.00 | 68 010.00 | | 74 249.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 870.00 | 3 870.00 | | 3 870.00 |
8B Suppliers and Related Accounts | 11 158.00 | 11 158.00 | | 11 158.00 |
8D Social Security and Other Social Organizations | 47 797.00 | 47 797.00 | | 47 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369.00 | 369.00 | | 369.00 |
UT Other financial assets | 2 039.00 | 2 039.00 | | 2 039.00 |
VG Loans with a maturity of up to one year at origin | 186 003.00 | 186 003.00 | | 186 003.00 |
VS Prepaid expenses | 115 659.00 | 115 659.00 | | 115 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 697.00 | 117 697.00 | | 117 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 198.00 | 249 198.00 | | 249 198.00 |
