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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 | 130 026.00 | 176 425.00 | 3 601.00 | 130 026.00 |
AJ Other Intangible Assets | 2 400.00 | 2 400.00 | | 2 400.00 |
AT Other tangible assets | 159 966.00 | 103 118.00 | 56 848.00 | 159 966.00 |
BB Receivables related to investments | 8 986.00 | | 8 986.00 | 8 986.00 |
BH Other financial assets | 17 088.00 | | 17 088.00 | 17 088.00 |
BJ TOTAL (I) | 431 665.00 | 281 943.00 | 149 722.00 | 431 665.00 |
BX Customers and related accounts | 505 605.00 | | 505 605.00 | 505 605.00 |
BZ Other receivables | 81 519.00 | | 81 519.00 | 81 519.00 |
CD Marketable securities | 245 029.00 | | 245 029.00 | 245 029.00 |
CF Cash and cash equivalents | 377 672.00 | | 377 672.00 | 377 672.00 |
CH Prepaid expenses | 60 470.00 | | 60 470.00 | 60 470.00 |
CJ TOTAL (II) | 1 270 296.00 | | 1 270 296.00 | 1 270 296.00 |
CO Grand total (0 to V) | 1 701 961.00 | 281 943.00 | 1 420 018.00 | 1 701 961.00 |
CP Shares due in less than one year | 17 088.00 | | | 17 088.00 |
CU Other investments | 63 200.00 | | 63 200.00 | 63 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 394 800.00 | 506 649.00 | | 394 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 891.00 | 154 751.00 | | 73 891.00 |
DL TOTAL (I) | 523 691.00 | 716 400.00 | | 523 691.00 |
DU Loans and Debts from Credit Institutions (3) | 29 243.00 | 182.00 | | 29 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850.00 | 850.00 | | 850.00 |
DX Trade payables and related accounts | 347 661.00 | 177 016.00 | | 347 661.00 |
DY Tax and social security liabilities | 397 783.00 | 339 881.00 | | 397 783.00 |
EA Other liabilities | 12 132.00 | 22 177.00 | | 12 132.00 |
EB Prepaid income (2) | 108 658.00 | 117 985.00 | | 108 658.00 |
EC TOTAL (IV) | 896 327.00 | 658 092.00 | | 896 327.00 |
EE Grand total (I to V) | 1 420 018.00 | 1 374 492.00 | | 1 420 018.00 |
EG Accrued income and payables due within one year | 896 327.00 | 658 092.00 | | 896 327.00 |
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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 | 2 709 706.00 | 13 000.00 | 2 722 706.00 | 2 709 706.00 |
FJ Net sales | 2 709 706.00 | 13 000.00 | 2 722 706.00 | 2 709 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 465.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 2 737 206.00 | |
FW Other purchases and external expenses | | | 1 111 177.00 | |
FX Taxes, duties, and similar payments | | | 35 827.00 | |
FY Salaries and Wages | | | 1 071 047.00 | |
FZ Social Security Contributions | | | 416 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 690.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 2 660 897.00 | |
GG - OPERATING RESULT (I - II) | | | 76 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 985.00 | |
GL Other interest and similar income | | | 3 581.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 13 566.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 000.00 | | |
HK Income tax | 15 802.00 | 43 481.00 | | 15 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 750 772.00 | 2 480 676.00 | | 2 750 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 676 881.00 | 2 325 925.00 | | 2 676 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 891.00 | 154 751.00 | | 73 891.00 |
