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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 40 698.00 | 18 006.00 | 22 692.00 | 40 698.00 |
AR Technical installations, industrial equipment and tools | 415.00 | 415.00 | | 415.00 |
AT Other tangible assets | 437 495.00 | 385 602.00 | 51 893.00 | 437 495.00 |
BH Other financial assets | 36 323.00 | | 36 323.00 | 36 323.00 |
BJ TOTAL (I) | 659 931.00 | 404 023.00 | 255 908.00 | 659 931.00 |
BT Goods | 14 121.00 | | 14 121.00 | 14 121.00 |
BX Customers and related accounts | 443 049.00 | | 443 049.00 | 443 049.00 |
BZ Other receivables | 40 515.00 | | 40 515.00 | 40 515.00 |
CD Marketable securities | 4 397.00 | | 4 397.00 | 4 397.00 |
CF Cash and cash equivalents | 207 765.00 | | 207 765.00 | 207 765.00 |
CH Prepaid expenses | 18 617.00 | | 18 617.00 | 18 617.00 |
CJ TOTAL (II) | 728 465.00 | | 728 465.00 | 728 465.00 |
CO Grand total (0 to V) | 1 388 396.00 | 404 023.00 | 984 373.00 | 1 388 396.00 |
CP Shares due in less than one year | 36 323.00 | | | 36 323.00 |
CU Other investments | 140 000.00 | | 140 000.00 | 140 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 450 088.00 | 586 249.00 | | 450 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 180.00 | -136 161.00 | | 113 180.00 |
DL TOTAL (I) | 673 268.00 | 560 088.00 | | 673 268.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 959.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 44 766.00 | 54 217.00 | | 44 766.00 |
DX Trade payables and related accounts | 64 623.00 | 71 280.00 | | 64 623.00 |
DY Tax and social security liabilities | 201 716.00 | 251 963.00 | | 201 716.00 |
EC TOTAL (IV) | 311 105.00 | 394 420.00 | | 311 105.00 |
EE Grand total (I to V) | 984 373.00 | 954 508.00 | | 984 373.00 |
EG Accrued income and payables due within one year | 311 105.00 | 394 420.00 | | 311 105.00 |
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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 | 181.00 | 890.00 | 1 071.00 | 181.00 |
FG Production sold - services | 997 374.00 | 581 031.00 | 1 578 405.00 | 997 374.00 |
FJ Net sales | 997 555.00 | 581 921.00 | 1 579 476.00 | 997 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 777.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 602 255.00 | |
FT Inventory change (goods) | | | 33.00 | |
FU Purchases of raw materials and other supplies | | | 91 532.00 | |
FW Other purchases and external expenses | | | 656 076.00 | |
FX Taxes, duties, and similar payments | | | 21 472.00 | |
FY Salaries and Wages | | | 542 851.00 | |
FZ Social Security Contributions | | | 270 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 266.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 595 498.00 | |
GG - OPERATING RESULT (I - II) | | | 6 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 487.00 | |
GP Total financial income (V) | | | 106 487.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50 250.00 | | |
HD Total exceptional income (VII) | | 50 250.00 | | |
HE Exceptional expenses on management operations | | 78.00 | | |
HF Exceptional expenses on capital transactions | | 448.00 | | |
HH Total exceptional expenses (VIII) | | 526.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 49 724.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 708 742.00 | 1 883 261.00 | | 1 708 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 595 562.00 | 2 019 422.00 | | 1 595 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 180.00 | -136 161.00 | | 113 180.00 |
