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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 | 51 247.00 | 51 247.00 | | 51 247.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AT Other tangible assets | 38 966.00 | 31 095.00 | 7 871.00 | 38 966.00 |
BH Other financial assets | 3 322.00 | | 3 322.00 | 3 322.00 |
BJ TOTAL (I) | 95 060.00 | 82 342.00 | 12 718.00 | 95 060.00 |
BP Services in progress | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 71 001.00 | 10 828.00 | 60 173.00 | 71 001.00 |
BZ Other receivables | 5 732.00 | | 5 732.00 | 5 732.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 232 591.00 | | 232 591.00 | 232 591.00 |
CH Prepaid expenses | 8 342.00 | | 8 342.00 | 8 342.00 |
CJ TOTAL (II) | 344 166.00 | 10 828.00 | 333 338.00 | 344 166.00 |
CO Grand total (0 to V) | 439 226.00 | 93 170.00 | 346 056.00 | 439 226.00 |
CR Shares due in more than one year | 12 994.00 | | | 12 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 221 745.00 | 165 637.00 | | 221 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 578.00 | 56 108.00 | | 40 578.00 |
DL TOTAL (I) | 270 708.00 | 230 130.00 | | 270 708.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | 92.00 | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 089.00 | 18 380.00 | | 18 089.00 |
DX Trade payables and related accounts | 4 703.00 | 10 577.00 | | 4 703.00 |
DY Tax and social security liabilities | 37 465.00 | 26 759.00 | | 37 465.00 |
EA Other liabilities | | 21 155.00 | | |
EC TOTAL (IV) | 60 348.00 | 76 963.00 | | 60 348.00 |
EE Grand total (I to V) | 346 056.00 | 322 092.00 | | 346 056.00 |
EG Accrued income and payables due within one year | 60 348.00 | 76 963.00 | | 60 348.00 |
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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 | 374 434.00 | | 374 434.00 | 374 434.00 |
FJ Net sales | 374 434.00 | | 374 434.00 | 374 434.00 |
FM Inventory production | | | -1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 657.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 403 093.00 | |
FW Other purchases and external expenses | | | 84 127.00 | |
FX Taxes, duties, and similar payments | | | 14 488.00 | |
FY Salaries and Wages | | | 185 278.00 | |
FZ Social Security Contributions | | | 66 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 354 013.00 | |
GG - OPERATING RESULT (I - II) | | | 49 080.00 | |
GL Other interest and similar income | | | 395.00 | |
GP Total financial income (V) | | | 395.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 158.00 | 1 075.00 | | 158.00 |
A2 TOTAL ASSETS | 48 004.00 | 35 340.00 | | 48 004.00 |
A4 Equity method investments | 50.00 | 56.00 | | 50.00 |
HK Income tax | 8 897.00 | 1 458.00 | | 8 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 488.00 | 447 813.00 | | 403 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 910.00 | 391 705.00 | | 362 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 578.00 | 56 108.00 | | 40 578.00 |
