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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 | 62 597.00 | | 62 597.00 | 62 597.00 |
AT Other tangible assets | 23 341.00 | 18 841.00 | 4 500.00 | 23 341.00 |
BH Other financial assets | 5 334.00 | | 5 334.00 | 5 334.00 |
BJ TOTAL (I) | 91 272.00 | 18 841.00 | 72 431.00 | 91 272.00 |
BX Customers and related accounts | 184 391.00 | 40 267.00 | 144 124.00 | 184 391.00 |
BZ Other receivables | 6 091.00 | | 6 091.00 | 6 091.00 |
CD Marketable securities | 480.00 | | 480.00 | 480.00 |
CF Cash and cash equivalents | 88 528.00 | | 88 528.00 | 88 528.00 |
CJ TOTAL (II) | 279 491.00 | 40 267.00 | 239 224.00 | 279 491.00 |
CO Grand total (0 to V) | 370 762.00 | 59 108.00 | 311 654.00 | 370 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DG Other reserves | 71 753.00 | | | 71 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 864.00 | | | 30 864.00 |
DL TOTAL (I) | 112 679.00 | | | 112 679.00 |
DU Loans and Debts from Credit Institutions (3) | 40 937.00 | | | 40 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 958.00 | | | 958.00 |
DW Advances and down payments received on current orders | 430.00 | | | 430.00 |
DX Trade payables and related accounts | 10 185.00 | | | 10 185.00 |
DY Tax and social security liabilities | 63 399.00 | | | 63 399.00 |
EA Other liabilities | 3 350.00 | | | 3 350.00 |
EB Prepaid income (2) | 79 716.00 | | | 79 716.00 |
EC TOTAL (IV) | 198 975.00 | | | 198 975.00 |
EE Grand total (I to V) | 311 654.00 | | | 311 654.00 |
EG Accrued income and payables due within one year | 198 975.00 | | | 198 975.00 |
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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 | 455 596.00 | | 455 596.00 | 455 596.00 |
FJ Net sales | 455 596.00 | | 455 596.00 | 455 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 172.00 | |
FR Total operating income (I) | | | 457 768.00 | |
FW Other purchases and external expenses | | | 259 000.00 | |
FX Taxes, duties, and similar payments | | | 6 472.00 | |
FY Salaries and Wages | | | 118 523.00 | |
FZ Social Security Contributions | | | 34 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 907.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 421 116.00 | |
GG - OPERATING RESULT (I - II) | | | 36 652.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 399.00 | |
GU Total financial expenses (VI) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 448.00 | | | 5 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 827.00 | | | 457 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 963.00 | | | 426 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 864.00 | | | 30 864.00 |
