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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 | 82 895.00 | 75 378.00 | 7 518.00 | 82 895.00 |
AR Technical installations, industrial equipment and tools | 36 932.00 | 31 991.00 | 4 941.00 | 36 932.00 |
AT Other tangible assets | 97 549.00 | 69 674.00 | 27 874.00 | 97 549.00 |
BH Other financial assets | 11 418.00 | | 11 418.00 | 11 418.00 |
BJ TOTAL (I) | 228 793.00 | 177 043.00 | 51 750.00 | 228 793.00 |
BX Customers and related accounts | 179 767.00 | 878.00 | 178 889.00 | 179 767.00 |
BZ Other receivables | 75 998.00 | | 75 998.00 | 75 998.00 |
CD Marketable securities | 64.00 | | 64.00 | 64.00 |
CF Cash and cash equivalents | 282 754.00 | | 282 754.00 | 282 754.00 |
CH Prepaid expenses | 17 087.00 | | 17 087.00 | 17 087.00 |
CJ TOTAL (II) | 555 670.00 | 878.00 | 554 792.00 | 555 670.00 |
CO Grand total (0 to V) | 784 463.00 | 177 921.00 | 606 542.00 | 784 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 241 352.00 | 134 145.00 | | 241 352.00 |
DH Retained earnings | 44 685.00 | 44 685.00 | | 44 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 106.00 | 167 207.00 | | 66 106.00 |
DL TOTAL (I) | 484 143.00 | 478 037.00 | | 484 143.00 |
DU Loans and Debts from Credit Institutions (3) | 157.00 | 171.00 | | 157.00 |
DX Trade payables and related accounts | 61 378.00 | 80 226.00 | | 61 378.00 |
DY Tax and social security liabilities | 30 508.00 | 46 750.00 | | 30 508.00 |
EA Other liabilities | 12 218.00 | 17 533.00 | | 12 218.00 |
EB Prepaid income (2) | 18 139.00 | 23 930.00 | | 18 139.00 |
EC TOTAL (IV) | 122 400.00 | 168 610.00 | | 122 400.00 |
EE Grand total (I to V) | 606 542.00 | 646 647.00 | | 606 542.00 |
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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 | 625 661.00 | | 625 661.00 | 625 661.00 |
FJ Net sales | 625 661.00 | | 625 661.00 | 625 661.00 |
FO Operating subsidies | | | 3 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 118.00 | |
FQ Other income | | | 1 693.00 | |
FR Total operating income (I) | | | 633 432.00 | |
FW Other purchases and external expenses | | | 331 113.00 | |
FX Taxes, duties, and similar payments | | | 19 593.00 | |
FY Salaries and Wages | | | 116 884.00 | |
FZ Social Security Contributions | | | 48 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 878.00 | |
GE Other Expenses | | | 4 241.00 | |
GF Total Operating Expenses (II) | | | 542 168.00 | |
GG - OPERATING RESULT (I - II) | | | 91 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 368.00 | | |
HD Total exceptional income (VII) | | 368.00 | | |
HE Exceptional expenses on management operations | 239.00 | | | 239.00 |
HH Total exceptional expenses (VIII) | 239.00 | 368.00 | | 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239.00 | | | -239.00 |
HK Income tax | 25 071.00 | 61 877.00 | | 25 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 584.00 | 882 260.00 | | 633 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 478.00 | 715 053.00 | | 567 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 106.00 | 167 207.00 | | 66 106.00 |
