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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 | 2 336.00 | 2 336.00 | | 2 336.00 |
AJ Other Intangible Assets | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 132 843.00 | 25 069.00 | 107 774.00 | 132 843.00 |
BH Other financial assets | 232.00 | | 232.00 | 232.00 |
BJ TOTAL (I) | 181 410.00 | 27 405.00 | 154 005.00 | 181 410.00 |
BX Customers and related accounts | 32 522.00 | | 32 522.00 | 32 522.00 |
BZ Other receivables | 3 254.00 | | 3 254.00 | 3 254.00 |
CF Cash and cash equivalents | 77 617.00 | | 77 617.00 | 77 617.00 |
CH Prepaid expenses | 5 934.00 | | 5 934.00 | 5 934.00 |
CJ TOTAL (II) | 119 328.00 | | 119 328.00 | 119 328.00 |
CO Grand total (0 to V) | 300 738.00 | 27 405.00 | 273 334.00 | 300 738.00 |
CP Shares due in less than one year | 232.00 | | | 232.00 |
CR Shares due in more than one year | 232.00 | | | 232.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 132 300.00 | 124 600.00 | | 132 300.00 |
DH Retained earnings | 1 021.00 | 1 014.00 | | 1 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 958.00 | 7 706.00 | | 15 958.00 |
DL TOTAL (I) | 155 879.00 | 139 921.00 | | 155 879.00 |
DU Loans and Debts from Credit Institutions (3) | 56 368.00 | 65 195.00 | | 56 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 772.00 | | |
DX Trade payables and related accounts | 861.00 | 2 208.00 | | 861.00 |
DY Tax and social security liabilities | 25 982.00 | 14 466.00 | | 25 982.00 |
EA Other liabilities | 34 245.00 | 20 955.00 | | 34 245.00 |
EC TOTAL (IV) | 117 455.00 | 108 595.00 | | 117 455.00 |
EE Grand total (I to V) | 273 334.00 | 248 516.00 | | 273 334.00 |
EG Accrued income and payables due within one year | 74 959.00 | 52 227.00 | | 74 959.00 |
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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 | 205 819.00 | | 205 819.00 | 205 819.00 |
FJ Net sales | 205 819.00 | | 205 819.00 | 205 819.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FR Total operating income (I) | | | 209 419.00 | |
FW Other purchases and external expenses | | | 85 699.00 | |
FX Taxes, duties, and similar payments | | | 4 538.00 | |
FY Salaries and Wages | | | 66 922.00 | |
FZ Social Security Contributions | | | 26 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 710.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 196 850.00 | |
GG - OPERATING RESULT (I - II) | | | 12 569.00 | |
GI Supported loss or transferred profit (IV) | | | 3 081.00 | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 080.00 | 11 263.00 | | 27 080.00 |
HA Exceptional income from management transactions | 5 612.00 | 24 925.00 | | 5 612.00 |
HB Exceptional income from capital transactions | 24 525.00 | 625.00 | | 24 525.00 |
HD Total exceptional income (VII) | 30 137.00 | 25 550.00 | | 30 137.00 |
HE Exceptional expenses on management operations | 224.00 | 49.00 | | 224.00 |
HF Exceptional expenses on capital transactions | 19 412.00 | 20 944.00 | | 19 412.00 |
HH Total exceptional expenses (VIII) | 19 636.00 | 20 993.00 | | 19 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 501.00 | 4 557.00 | | 10 501.00 |
HK Income tax | 3 732.00 | 2 125.00 | | 3 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 556.00 | 273 520.00 | | 239 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 598.00 | 265 814.00 | | 223 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 958.00 | 7 706.00 | | 15 958.00 |
