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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 | 20 292.00 | 14 645.00 | 5 647.00 | 20 292.00 |
AT Other tangible assets | 19 832.00 | 15 272.00 | 4 560.00 | 19 832.00 |
AX Advances and down payments | 30 692.00 | | 30 692.00 | 30 692.00 |
BJ TOTAL (I) | 70 816.00 | 29 917.00 | 40 899.00 | 70 816.00 |
BX Customers and related accounts | 251 743.00 | 7 449.00 | 244 294.00 | 251 743.00 |
BZ Other receivables | 57 386.00 | | 57 386.00 | 57 386.00 |
CD Marketable securities | 300 819.00 | | 300 819.00 | 300 819.00 |
CF Cash and cash equivalents | 21 915.00 | | 21 915.00 | 21 915.00 |
CH Prepaid expenses | 818.00 | | 818.00 | 818.00 |
CJ TOTAL (II) | 632 681.00 | 7 449.00 | 625 232.00 | 632 681.00 |
CO Grand total (0 to V) | 703 497.00 | 37 366.00 | 666 131.00 | 703 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 346 532.00 | | | 346 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 977.00 | | | 17 977.00 |
DJ Investment subsidies | 654.00 | | | 654.00 |
DL TOTAL (I) | 409 162.00 | | | 409 162.00 |
DX Trade payables and related accounts | 103 549.00 | | | 103 549.00 |
DY Tax and social security liabilities | 152 559.00 | | | 152 559.00 |
EA Other liabilities | 861.00 | | | 861.00 |
EC TOTAL (IV) | 256 969.00 | | | 256 969.00 |
EE Grand total (I to V) | 666 131.00 | | | 666 131.00 |
EG Accrued income and payables due within one year | 256 969.00 | | | 256 969.00 |
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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 | 721 305.00 | | 721 305.00 | 721 305.00 |
FJ Net sales | 721 305.00 | | 721 305.00 | 721 305.00 |
FO Operating subsidies | | | 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 595.00 | |
FR Total operating income (I) | | | 723 085.00 | |
FU Purchases of raw materials and other supplies | | | 5 843.00 | |
FW Other purchases and external expenses | | | 324 054.00 | |
FX Taxes, duties, and similar payments | | | 4 574.00 | |
FY Salaries and Wages | | | 254 521.00 | |
FZ Social Security Contributions | | | 101 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 151.00 | |
GE Other Expenses | | | 1 370.00 | |
GF Total Operating Expenses (II) | | | 701 368.00 | |
GG - OPERATING RESULT (I - II) | | | 21 717.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 987.00 | | | 987.00 |
HB Exceptional income from capital transactions | 171.00 | | | 171.00 |
HD Total exceptional income (VII) | 1 159.00 | | | 1 159.00 |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 049.00 | | | 1 049.00 |
HJ Employee participation in company results | 2 022.00 | | | 2 022.00 |
HK Income tax | 2 769.00 | | | 2 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 245.00 | | | 724 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 268.00 | | | 706 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 977.00 | | | 17 977.00 |
