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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 | 479 793.00 | 479 793.00 | | 479 793.00 |
AJ Other Intangible Assets | 660.00 | 660.00 | | 660.00 |
AT Other tangible assets | 15 526.00 | 10 802.00 | 4 724.00 | 15 526.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 501 979.00 | 491 255.00 | 10 724.00 | 501 979.00 |
BX Customers and related accounts | 422 899.00 | | 422 899.00 | 422 899.00 |
BZ Other receivables | 123 509.00 | | 123 509.00 | 123 509.00 |
CF Cash and cash equivalents | 54 415.00 | | 54 415.00 | 54 415.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 600 983.00 | | 600 983.00 | 600 983.00 |
CO Grand total (0 to V) | 1 102 962.00 | 491 255.00 | 611 707.00 | 1 102 962.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 461.00 | 276 461.00 | | 276 461.00 |
DB Share, merger, contribution premiums, etc. | 1 563 638.00 | 1 563 638.00 | | 1 563 638.00 |
DH Retained earnings | -1 752 800.00 | -1 855 287.00 | | -1 752 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 887.00 | 102 486.00 | | 112 887.00 |
DL TOTAL (I) | 200 185.00 | 87 299.00 | | 200 185.00 |
DU Loans and Debts from Credit Institutions (3) | 2 480.00 | 1 295.00 | | 2 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 028.00 | 141 021.00 | | 141 028.00 |
DX Trade payables and related accounts | 109 524.00 | 80 017.00 | | 109 524.00 |
DY Tax and social security liabilities | 158 489.00 | 113 790.00 | | 158 489.00 |
EA Other liabilities | | 1 445.00 | | |
EC TOTAL (IV) | 411 521.00 | 337 568.00 | | 411 521.00 |
EE Grand total (I to V) | 611 707.00 | 424 867.00 | | 611 707.00 |
EG Accrued income and payables due within one year | 411 521.00 | 337 568.00 | | 411 521.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 167.00 | | 2 167.00 | 2 167.00 |
FG Production sold - services | 625 733.00 | | 625 733.00 | 625 733.00 |
FJ Net sales | 627 899.00 | | 627 899.00 | 627 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 489.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 631 400.00 | |
FW Other purchases and external expenses | | | 184 764.00 | |
FX Taxes, duties, and similar payments | | | 3 806.00 | |
FY Salaries and Wages | | | 273 399.00 | |
FZ Social Security Contributions | | | 104 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 318.00 | |
GE Other Expenses | | | 2 523.00 | |
GF Total Operating Expenses (II) | | | 570 618.00 | |
GG - OPERATING RESULT (I - II) | | | 60 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 700.00 | 1 810.00 | | 1 700.00 |
HH Total exceptional expenses (VIII) | 1 700.00 | 1 810.00 | | 1 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 700.00 | -1 810.00 | | -1 700.00 |
HK Income tax | -53 805.00 | -45 813.00 | | -53 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 400.00 | 590 818.00 | | 631 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 513.00 | 488 332.00 | | 518 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 887.00 | 102 486.00 | | 112 887.00 |
