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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 | 34 830.00 | 4 136.00 | 38 966.00 |
BH Other financial assets | 3 322.00 | | 3 322.00 | 3 322.00 |
BJ TOTAL (I) | 95 060.00 | 86 077.00 | 8 983.00 | 95 060.00 |
BP Services in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 56 280.00 | 7 472.00 | 48 808.00 | 56 280.00 |
BZ Other receivables | 13 169.00 | | 13 169.00 | 13 169.00 |
CD Marketable securities | 20 240.00 | | 20 240.00 | 20 240.00 |
CF Cash and cash equivalents | 277 338.00 | | 277 338.00 | 277 338.00 |
CH Prepaid expenses | 11 445.00 | | 11 445.00 | 11 445.00 |
CJ TOTAL (II) | 384 472.00 | 7 472.00 | 377 000.00 | 384 472.00 |
CO Grand total (0 to V) | 479 532.00 | 93 549.00 | 385 982.00 | 479 532.00 |
CR Shares due in more than one year | 8 968.00 | | | 8 968.00 |
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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 | 262 323.00 | 221 745.00 | | 262 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 602.00 | 40 578.00 | | 32 602.00 |
DL TOTAL (I) | 303 310.00 | 270 708.00 | | 303 310.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 91.00 | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 039.00 | 18 089.00 | | 26 039.00 |
DX Trade payables and related accounts | 11 558.00 | 4 703.00 | | 11 558.00 |
DY Tax and social security liabilities | 26 890.00 | 37 465.00 | | 26 890.00 |
EA Other liabilities | 18 099.00 | | | 18 099.00 |
EC TOTAL (IV) | 82 672.00 | 60 348.00 | | 82 672.00 |
EE Grand total (I to V) | 385 982.00 | 346 056.00 | | 385 982.00 |
EG Accrued income and payables due within one year | 82 672.00 | 60 348.00 | | 82 672.00 |
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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 | 373 760.00 | | 373 760.00 | 373 760.00 |
FJ Net sales | 373 760.00 | | 373 760.00 | 373 760.00 |
FM Inventory production | | | -500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 356.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 391 620.00 | |
FW Other purchases and external expenses | | | 85 441.00 | |
FX Taxes, duties, and similar payments | | | 15 800.00 | |
FY Salaries and Wages | | | 183 399.00 | |
FZ Social Security Contributions | | | 63 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 735.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 352 062.00 | |
GG - OPERATING RESULT (I - II) | | | 39 558.00 | |
GL Other interest and similar income | | | 364.00 | |
GP Total financial income (V) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 158.00 | | |
A2 TOTAL ASSETS | 45 026.00 | 48 004.00 | | 45 026.00 |
A4 Equity method investments | 68.00 | 50.00 | | 68.00 |
HE Exceptional expenses on management operations | 1 524.00 | | | 1 524.00 |
HH Total exceptional expenses (VIII) | 1 524.00 | | | 1 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 524.00 | | | -1 524.00 |
HK Income tax | 5 796.00 | 8 897.00 | | 5 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 984.00 | 403 488.00 | | 391 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 382.00 | 362 910.00 | | 359 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 602.00 | 40 578.00 | | 32 602.00 |
