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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 | 13 000.00 | 12 943.00 | 57.00 | 13 000.00 |
AT Other tangible assets | 34 684.00 | 27 402.00 | 7 283.00 | 34 684.00 |
BD Other fixed assets | 50 016.00 | | 50 016.00 | 50 016.00 |
BH Other financial assets | 4 325.00 | | 4 325.00 | 4 325.00 |
BJ TOTAL (I) | 102 025.00 | 40 345.00 | 61 680.00 | 102 025.00 |
BX Customers and related accounts | 88 348.00 | 500.00 | 87 848.00 | 88 348.00 |
BZ Other receivables | 4 931.00 | | 4 931.00 | 4 931.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 122 982.00 | | 122 982.00 | 122 982.00 |
CH Prepaid expenses | 12 798.00 | | 12 798.00 | 12 798.00 |
CJ TOTAL (II) | 259 059.00 | 500.00 | 258 559.00 | 259 059.00 |
CO Grand total (0 to V) | 361 084.00 | 40 845.00 | 320 239.00 | 361 084.00 |
CR Shares due in more than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 44 748.00 | 108 391.00 | | 44 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 823.00 | 36 357.00 | | 31 823.00 |
DL TOTAL (I) | 84 272.00 | 152 448.00 | | 84 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 163.00 | 167 280.00 | | 149 163.00 |
DX Trade payables and related accounts | 31 111.00 | 51 001.00 | | 31 111.00 |
DY Tax and social security liabilities | 54 557.00 | 37 264.00 | | 54 557.00 |
EA Other liabilities | 1 137.00 | 1 001.00 | | 1 137.00 |
EB Prepaid income (2) | | 3 950.00 | | |
EC TOTAL (IV) | 235 967.00 | 260 496.00 | | 235 967.00 |
EE Grand total (I to V) | 320 239.00 | 412 944.00 | | 320 239.00 |
EG Accrued income and payables due within one year | 235 967.00 | 260 496.00 | | 235 967.00 |
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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 | 541 447.00 | | 541 447.00 | 541 447.00 |
FJ Net sales | 541 447.00 | | 541 447.00 | 541 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 686.00 | |
FR Total operating income (I) | | | 543 333.00 | |
FW Other purchases and external expenses | | | 112 118.00 | |
FX Taxes, duties, and similar payments | | | 4 984.00 | |
FY Salaries and Wages | | | 360 016.00 | |
FZ Social Security Contributions | | | 12 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 511.00 | |
GF Total Operating Expenses (II) | | | 506 793.00 | |
GG - OPERATING RESULT (I - II) | | | 36 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 406.00 | |
GL Other interest and similar income | | | 506.00 | |
GP Total financial income (V) | | | 912.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 629.00 | 5 588.00 | | 5 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 245.00 | 531 612.00 | | 544 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 422.00 | 495 255.00 | | 512 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 823.00 | 36 357.00 | | 31 823.00 |
