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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 | 290 648.00 | 267 367.00 | 23 281.00 | 290 648.00 |
AJ Other Intangible Assets | 193 443.00 | | 193 443.00 | 193 443.00 |
AT Other tangible assets | 79 993.00 | 45 177.00 | 34 815.00 | 79 993.00 |
BH Other financial assets | 3 870.00 | | 3 870.00 | 3 870.00 |
BJ TOTAL (I) | 568 068.00 | 312 544.00 | 255 524.00 | 568 068.00 |
BT Goods | 2 288.00 | | 2 288.00 | 2 288.00 |
BX Customers and related accounts | 349 969.00 | | 349 969.00 | 349 969.00 |
BZ Other receivables | 19 006.00 | | 19 006.00 | 19 006.00 |
CF Cash and cash equivalents | 135 505.00 | | 135 505.00 | 135 505.00 |
CH Prepaid expenses | 22 618.00 | | 22 618.00 | 22 618.00 |
CJ TOTAL (II) | 529 387.00 | | 529 387.00 | 529 387.00 |
CO Grand total (0 to V) | 1 097 455.00 | 312 544.00 | 784 911.00 | 1 097 455.00 |
CP Shares due in less than one year | 3 870.00 | | | 3 870.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DH Retained earnings | -442 643.00 | -459 497.00 | | -442 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 702.00 | 16 854.00 | | 118 702.00 |
DL TOTAL (I) | 86 059.00 | -32 643.00 | | 86 059.00 |
DU Loans and Debts from Credit Institutions (3) | 26 399.00 | 33 314.00 | | 26 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 195.00 | 132 334.00 | | 103 195.00 |
DX Trade payables and related accounts | 53 846.00 | 34 378.00 | | 53 846.00 |
DY Tax and social security liabilities | 131 592.00 | 141 699.00 | | 131 592.00 |
EA Other liabilities | 7 304.00 | 13 797.00 | | 7 304.00 |
EB Prepaid income (2) | 376 516.00 | 350 787.00 | | 376 516.00 |
EC TOTAL (IV) | 698 852.00 | 706 310.00 | | 698 852.00 |
EE Grand total (I to V) | 784 911.00 | 673 667.00 | | 784 911.00 |
EG Accrued income and payables due within one year | 679 849.00 | 680 380.00 | | 679 849.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 34 463.00 | | 34 463.00 | 34 463.00 |
FG Production sold - services | 733 635.00 | | 733 635.00 | 733 635.00 |
FJ Net sales | 768 098.00 | | 768 098.00 | 768 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 625.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 769 746.00 | |
FS Purchases of goods (including customs duties) | | | 29 357.00 | |
FT Inventory change (goods) | | | 1 163.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 128 323.00 | |
FX Taxes, duties, and similar payments | | | 8 336.00 | |
FY Salaries and Wages | | | 325 590.00 | |
FZ Social Security Contributions | | | 120 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 334.00 | |
GE Other Expenses | | | 17 912.00 | |
GF Total Operating Expenses (II) | | | 646 274.00 | |
GG - OPERATING RESULT (I - II) | | | 123 472.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 832.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 736.00 | 6 881.00 | | 736.00 |
HD Total exceptional income (VII) | 736.00 | 6 881.00 | | 736.00 |
HE Exceptional expenses on management operations | 4 916.00 | 5 846.00 | | 4 916.00 |
HH Total exceptional expenses (VIII) | 4 916.00 | 5 846.00 | | 4 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 180.00 | 1 035.00 | | -4 180.00 |
HK Income tax | -1 241.00 | -360.00 | | -1 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 482.00 | 776 617.00 | | 770 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 780.00 | 759 764.00 | | 651 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 702.00 | 16 854.00 | | 118 702.00 |
