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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 | 2 860.00 | 1 537.00 | 1 323.00 | 2 860.00 |
AJ Other Intangible Assets | 34 499.00 | 5 790.00 | 28 709.00 | 34 499.00 |
AT Other tangible assets | 113 033.00 | 83 703.00 | 29 330.00 | 113 033.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 197 670.00 | 91 030.00 | 106 640.00 | 197 670.00 |
BX Customers and related accounts | 32 710.00 | 720.00 | 31 990.00 | 32 710.00 |
BZ Other receivables | 1 267.00 | | 1 267.00 | 1 267.00 |
CF Cash and cash equivalents | 16 924.00 | | 16 924.00 | 16 924.00 |
CH Prepaid expenses | 1 985.00 | | 1 985.00 | 1 985.00 |
CJ TOTAL (II) | 52 885.00 | 720.00 | 52 165.00 | 52 885.00 |
CO Grand total (0 to V) | 250 555.00 | 91 750.00 | 158 805.00 | 250 555.00 |
CP Shares due in less than one year | 4 800.00 | | | 4 800.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
CX Development or Research and Development Expenses | 42 463.00 | | 42 463.00 | 42 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 60 000.00 | | | 60 000.00 |
DH Retained earnings | 213.00 | 30 698.00 | | 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 017.00 | 29 515.00 | | 38 017.00 |
DL TOTAL (I) | 142 230.00 | 104 213.00 | | 142 230.00 |
DU Loans and Debts from Credit Institutions (3) | 5 340.00 | 20 766.00 | | 5 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 000.00 | | |
DX Trade payables and related accounts | 478.00 | 1 081.00 | | 478.00 |
DY Tax and social security liabilities | 10 758.00 | 14 328.00 | | 10 758.00 |
EA Other liabilities | | 459.00 | | |
EC TOTAL (IV) | 16 575.00 | 46 634.00 | | 16 575.00 |
EE Grand total (I to V) | 158 805.00 | 150 847.00 | | 158 805.00 |
EG Accrued income and payables due within one year | 16 575.00 | 46 634.00 | | 16 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 127.00 | | |
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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 | 205 581.00 | | 205 581.00 | 205 581.00 |
FJ Net sales | 205 581.00 | | 205 581.00 | 205 581.00 |
FN Capitalized production | | | 21 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 227 321.00 | |
FW Other purchases and external expenses | | | 48 489.00 | |
FX Taxes, duties, and similar payments | | | 7 204.00 | |
FY Salaries and Wages | | | 66 146.00 | |
FZ Social Security Contributions | | | 1 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 235.00 | |
GB Operating Expenses - Provisions | | | 21 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 720.00 | |
GE Other Expenses | | | 825.00 | |
GF Total Operating Expenses (II) | | | 188 353.00 | |
GG - OPERATING RESULT (I - II) | | | 38 969.00 | |
GI Supported loss or transferred profit (IV) | | | 1 672.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 21 211.00 | | |
HD Total exceptional income (VII) | | 21 211.00 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 21 076.00 | | |
HK Income tax | -870.00 | -3 210.00 | | -870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 330.00 | 241 824.00 | | 227 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 313.00 | 212 310.00 | | 189 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 017.00 | 29 515.00 | | 38 017.00 |
