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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 | 545.00 | 545.00 | | 545.00 |
AJ Other Intangible Assets | 94 668.00 | 94 668.00 | | 94 668.00 |
AT Other tangible assets | 13 850.00 | 12 153.00 | 1 697.00 | 13 850.00 |
BJ TOTAL (I) | 109 213.00 | 107 366.00 | 1 847.00 | 109 213.00 |
BL Raw materials, supplies | 8 467.00 | 2 795.00 | 5 672.00 | 8 467.00 |
BR Intermediate and finished products | 26 833.00 | | 26 833.00 | 26 833.00 |
BT Goods | 19 539.00 | 695.00 | 18 844.00 | 19 539.00 |
BX Customers and related accounts | 69 669.00 | | 69 669.00 | 69 669.00 |
BZ Other receivables | 15 704.00 | | 15 704.00 | 15 704.00 |
CF Cash and cash equivalents | 105 191.00 | | 105 191.00 | 105 191.00 |
CH Prepaid expenses | 44 564.00 | | 44 564.00 | 44 564.00 |
CJ TOTAL (II) | 289 967.00 | 3 490.00 | 286 477.00 | 289 967.00 |
CO Grand total (0 to V) | 399 180.00 | 110 856.00 | 288 324.00 | 399 180.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800.00 | 800.00 | | 800.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 143 042.00 | 129 463.00 | | 143 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 917.00 | 19 579.00 | | 40 917.00 |
DL TOTAL (I) | 184 859.00 | 149 942.00 | | 184 859.00 |
DU Loans and Debts from Credit Institutions (3) | 20 031.00 | 757.00 | | 20 031.00 |
DX Trade payables and related accounts | 22 779.00 | 48 590.00 | | 22 779.00 |
DY Tax and social security liabilities | 27 441.00 | 18 016.00 | | 27 441.00 |
EA Other liabilities | 18 896.00 | 19 201.00 | | 18 896.00 |
EB Prepaid income (2) | 14 318.00 | 14 318.00 | | 14 318.00 |
EC TOTAL (IV) | 103 465.00 | 100 882.00 | | 103 465.00 |
EE Grand total (I to V) | 288 324.00 | 250 824.00 | | 288 324.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 137.00 | | 33 137.00 | 33 137.00 |
FD Production sold - goods | 77 716.00 | | 77 716.00 | 77 716.00 |
FG Production sold - services | 72 287.00 | | 72 287.00 | 72 287.00 |
FJ Net sales | 183 140.00 | | 183 140.00 | 183 140.00 |
FM Inventory production | | | -20 260.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 14 068.00 | |
FQ Other income | | | 63 372.00 | |
FR Total operating income (I) | | | 240 320.00 | |
FS Purchases of goods (including customs duties) | | | 11 417.00 | |
FT Inventory change (goods) | | | -19 449.00 | |
FW Other purchases and external expenses | | | 104 875.00 | |
FX Taxes, duties, and similar payments | | | 1 184.00 | |
FY Salaries and Wages | | | 18 892.00 | |
FZ Social Security Contributions | | | 9 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 490.00 | |
GE Other Expenses | | | 50 136.00 | |
GF Total Operating Expenses (II) | | | 190 438.00 | |
GG - OPERATING RESULT (I - II) | | | 49 882.00 | |
GP Total financial income (V) | | | 107.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 86.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -86.00 | | |
HK Income tax | 9 030.00 | 3 455.00 | | 9 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 427.00 | 206 103.00 | | 240 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 510.00 | 186 524.00 | | 199 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 917.00 | 19 579.00 | | 40 917.00 |
