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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 | 136 636.00 | 130 291.00 | 6 345.00 | 136 636.00 |
AH Goodwill | 19 284.00 | | 19 284.00 | 19 284.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 40 071.00 | 37 820.00 | 2 251.00 | 40 071.00 |
BH Other financial assets | 3 302.00 | | 3 302.00 | 3 302.00 |
BJ TOTAL (I) | 199 446.00 | 168 112.00 | 31 335.00 | 199 446.00 |
BX Customers and related accounts | 34 234.00 | | 34 234.00 | 34 234.00 |
BZ Other receivables | 8 503.00 | | 8 503.00 | 8 503.00 |
CF Cash and cash equivalents | 456 145.00 | | 456 145.00 | 456 145.00 |
CH Prepaid expenses | 10 806.00 | | 10 806.00 | 10 806.00 |
CJ TOTAL (II) | 509 688.00 | | 509 688.00 | 509 688.00 |
CO Grand total (0 to V) | 709 135.00 | 168 112.00 | 541 023.00 | 709 135.00 |
CP Shares due in less than one year | 3 302.00 | | | 3 302.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 37 800.00 | | 100 000.00 |
DD Legal reserve (1) | 3 780.00 | 3 780.00 | | 3 780.00 |
DG Other reserves | | 324 500.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 635.00 | 23 416.00 | | 14 635.00 |
DL TOTAL (I) | 118 415.00 | 389 496.00 | | 118 415.00 |
DP Provisions for Risks | 1 484.00 | 1 938.00 | | 1 484.00 |
DQ Provisions for Expenses | 30 355.00 | 61 075.00 | | 30 355.00 |
DR TOTAL (IV) | 31 839.00 | 63 013.00 | | 31 839.00 |
DU Loans and Debts from Credit Institutions (3) | 146 636.00 | | | 146 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 6 357.00 | 1 740.00 | | 6 357.00 |
DY Tax and social security liabilities | 124 968.00 | 171 378.00 | | 124 968.00 |
EB Prepaid income (2) | 52 808.00 | 148 007.00 | | 52 808.00 |
EC TOTAL (IV) | 390 769.00 | 321 125.00 | | 390 769.00 |
EE Grand total (I to V) | 541 023.00 | 773 633.00 | | 541 023.00 |
EG Accrued income and payables due within one year | 254 613.00 | 321 125.00 | | 254 613.00 |
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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 | 632 877.00 | 23 391.00 | 656 268.00 | 632 877.00 |
FJ Net sales | 632 877.00 | 23 391.00 | 656 268.00 | 632 877.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 2 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 339.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 710 063.00 | |
FW Other purchases and external expenses | | | 74 889.00 | |
FX Taxes, duties, and similar payments | | | 6 649.00 | |
FY Salaries and Wages | | | 406 685.00 | |
FZ Social Security Contributions | | | 178 803.00 | |
GB Operating Expenses - Provisions | | | 11 338.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 166.00 | |
GE Other Expenses | | | 979.00 | |
GF Total Operating Expenses (II) | | | 699 510.00 | |
GG - OPERATING RESULT (I - II) | | | 10 554.00 | |
GL Other interest and similar income | | | 275.00 | |
GP Total financial income (V) | | | 275.00 | |
GR Interest and similar expenses | | | 830.00 | |
GU Total financial expenses (VI) | | | 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 267.00 | | | 3 267.00 |
HD Total exceptional income (VII) | 3 267.00 | | | 3 267.00 |
HG Exceptional depreciation and provisions | | 11 674.00 | | |
HH Total exceptional expenses (VIII) | | 11 674.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 267.00 | -11 674.00 | | 3 267.00 |
HK Income tax | -1 368.00 | 5 682.00 | | -1 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 606.00 | 711 017.00 | | 713 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 971.00 | 687 601.00 | | 698 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 635.00 | 23 416.00 | | 14 635.00 |
