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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 | 157 824.00 | 4 824.00 | 153 000.00 | 157 824.00 |
AP Buildings | 2 300.00 | 2 300.00 | | 2 300.00 |
AT Other tangible assets | 20 257.00 | 20 257.00 | | 20 257.00 |
BH Other financial assets | 7 630.00 | | 7 630.00 | 7 630.00 |
BJ TOTAL (I) | 188 012.00 | 27 381.00 | 160 630.00 | 188 012.00 |
BX Customers and related accounts | 255 721.00 | 16 778.00 | 238 943.00 | 255 721.00 |
BZ Other receivables | 11 432.00 | | 11 432.00 | 11 432.00 |
CD Marketable securities | 180.00 | | 180.00 | 180.00 |
CF Cash and cash equivalents | 140 450.00 | | 140 450.00 | 140 450.00 |
CH Prepaid expenses | 2 112.00 | | 2 112.00 | 2 112.00 |
CJ TOTAL (II) | 407 783.00 | 16 778.00 | 391 004.00 | 407 783.00 |
CO Grand total (0 to V) | 595 794.00 | 44 160.00 | 551 634.00 | 595 794.00 |
CP Shares due in less than one year | 7 630.00 | | | 7 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | 114 000.00 | | 114 000.00 |
DD Legal reserve (1) | 5 492.00 | 5 492.00 | | 5 492.00 |
DG Other reserves | 99 911.00 | 92 772.00 | | 99 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 355.00 | 7 138.00 | | 84 355.00 |
DL TOTAL (I) | 303 759.00 | 219 403.00 | | 303 759.00 |
DU Loans and Debts from Credit Institutions (3) | 74 163.00 | 78 018.00 | | 74 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 644.00 | | |
DX Trade payables and related accounts | 30 181.00 | 66 927.00 | | 30 181.00 |
DY Tax and social security liabilities | 108 587.00 | 49 274.00 | | 108 587.00 |
EA Other liabilities | 945.00 | 10 631.00 | | 945.00 |
EB Prepaid income (2) | 34 000.00 | | | 34 000.00 |
EC TOTAL (IV) | 247 876.00 | 209 493.00 | | 247 876.00 |
EE Grand total (I to V) | 551 634.00 | 428 896.00 | | 551 634.00 |
EG Accrued income and payables due within one year | 189 387.00 | 131 493.00 | | 189 387.00 |
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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 | 516 389.00 | 11 462.00 | 527 851.00 | 516 389.00 |
FJ Net sales | 516 389.00 | 11 462.00 | 527 851.00 | 516 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 533.00 | |
FR Total operating income (I) | | | 529 385.00 | |
FW Other purchases and external expenses | | | 243 851.00 | |
FX Taxes, duties, and similar payments | | | 2 577.00 | |
FY Salaries and Wages | | | 113 183.00 | |
FZ Social Security Contributions | | | 39 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 778.00 | |
GE Other Expenses | | | 2 147.00 | |
GF Total Operating Expenses (II) | | | 417 551.00 | |
GG - OPERATING RESULT (I - II) | | | 111 833.00 | |
GR Interest and similar expenses | | | 1 556.00 | |
GU Total financial expenses (VI) | | | 1 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 25 922.00 | 1 275.00 | | 25 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 385.00 | 319 912.00 | | 529 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 029.00 | 312 774.00 | | 445 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 355.00 | 7 138.00 | | 84 355.00 |
