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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
AJ Other Intangible Assets | 3 629.00 | 3 629.00 | | 3 629.00 |
AT Other tangible assets | 31 060.00 | 30 401.00 | 658.00 | 31 060.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 5 466.00 | | 5 466.00 | 5 466.00 |
BJ TOTAL (I) | 52 410.00 | 34 031.00 | 18 379.00 | 52 410.00 |
BN Goods in progress | 7 660.00 | | 7 660.00 | 7 660.00 |
BX Customers and related accounts | 129 959.00 | | 129 959.00 | 129 959.00 |
BZ Other receivables | 4 086.00 | | 4 086.00 | 4 086.00 |
CF Cash and cash equivalents | 41 490.00 | | 41 490.00 | 41 490.00 |
CH Prepaid expenses | 2 517.00 | | 2 517.00 | 2 517.00 |
CJ TOTAL (II) | 185 712.00 | | 185 712.00 | 185 712.00 |
CO Grand total (0 to V) | 238 122.00 | 34 031.00 | 204 091.00 | 238 122.00 |
CP Shares due in less than one year | 5 466.00 | | | 5 466.00 |
CU Other investments | 2 492.00 | | 2 492.00 | 2 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 86 177.00 | 86 177.00 | | 86 177.00 |
DH Retained earnings | -32 392.00 | -42 139.00 | | -32 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 818.00 | 9 747.00 | | 21 818.00 |
DL TOTAL (I) | 92 372.00 | 70 554.00 | | 92 372.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 760.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 587.00 | | | 587.00 |
DX Trade payables and related accounts | 12 560.00 | 13 305.00 | | 12 560.00 |
DY Tax and social security liabilities | 81 052.00 | 64 737.00 | | 81 052.00 |
EA Other liabilities | | 2 250.00 | | |
EB Prepaid income (2) | 17 520.00 | 2 188.00 | | 17 520.00 |
EC TOTAL (IV) | 111 719.00 | 84 240.00 | | 111 719.00 |
EE Grand total (I to V) | 204 091.00 | 154 794.00 | | 204 091.00 |
EG Accrued income and payables due within one year | 111 719.00 | 84 240.00 | | 111 719.00 |
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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 | 370 932.00 | | 370 932.00 | 370 932.00 |
FJ Net sales | 370 932.00 | | 370 932.00 | 370 932.00 |
FM Inventory production | | | -31 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 850.00 | |
FR Total operating income (I) | | | 339 971.00 | |
FW Other purchases and external expenses | | | 83 196.00 | |
FX Taxes, duties, and similar payments | | | 2 969.00 | |
FY Salaries and Wages | | | 166 428.00 | |
FZ Social Security Contributions | | | 55 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439.00 | |
GE Other Expenses | | | 4 376.00 | |
GF Total Operating Expenses (II) | | | 312 653.00 | |
GG - OPERATING RESULT (I - II) | | | 27 318.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 262.00 | 1 690.00 | | 262.00 |
HD Total exceptional income (VII) | 262.00 | 1 690.00 | | 262.00 |
HE Exceptional expenses on management operations | 4 007.00 | | | 4 007.00 |
HF Exceptional expenses on capital transactions | 1 523.00 | | | 1 523.00 |
HH Total exceptional expenses (VIII) | 5 530.00 | | | 5 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 268.00 | 1 690.00 | | -5 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 233.00 | 332 771.00 | | 340 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 415.00 | 323 024.00 | | 318 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 818.00 | 9 747.00 | | 21 818.00 |
