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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 | 16 214.00 | 15 936.00 | 278.00 | 16 214.00 |
AJ Other Intangible Assets | 5 496.00 | 467.00 | 5 029.00 | 5 496.00 |
AT Other tangible assets | 36 219.00 | 17 995.00 | 18 224.00 | 36 219.00 |
BD Other fixed assets | 20 189.00 | | 20 189.00 | 20 189.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 78 138.00 | 34 398.00 | 43 739.00 | 78 138.00 |
BX Customers and related accounts | 29 042.00 | 4 600.00 | 24 442.00 | 29 042.00 |
BZ Other receivables | 1 448.00 | | 1 448.00 | 1 448.00 |
CF Cash and cash equivalents | 20 608.00 | | 20 608.00 | 20 608.00 |
CH Prepaid expenses | 3 298.00 | | 3 298.00 | 3 298.00 |
CJ TOTAL (II) | 54 395.00 | 4 600.00 | 49 795.00 | 54 395.00 |
CO Grand total (0 to V) | 132 533.00 | 38 998.00 | 93 535.00 | 132 533.00 |
CR Shares due in more than one year | 5 520.00 | | | 5 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 23 460.00 | 35 220.00 | | 23 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 042.00 | 6 240.00 | | 12 042.00 |
DL TOTAL (I) | 37 702.00 | 43 660.00 | | 37 702.00 |
DU Loans and Debts from Credit Institutions (3) | 16 778.00 | 22 709.00 | | 16 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 606.00 | 9 186.00 | | 21 606.00 |
DX Trade payables and related accounts | 6 912.00 | 4 651.00 | | 6 912.00 |
DY Tax and social security liabilities | 7 440.00 | 6 031.00 | | 7 440.00 |
EA Other liabilities | 3 097.00 | 1 920.00 | | 3 097.00 |
EC TOTAL (IV) | 55 833.00 | 44 497.00 | | 55 833.00 |
EE Grand total (I to V) | 93 535.00 | 88 157.00 | | 93 535.00 |
EG Accrued income and payables due within one year | 45 076.00 | 27 719.00 | | 45 076.00 |
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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 | 101 353.00 | | 101 353.00 | 101 353.00 |
FJ Net sales | 101 353.00 | | 101 353.00 | 101 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 050.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 102 403.00 | |
FW Other purchases and external expenses | | | 31 496.00 | |
FX Taxes, duties, and similar payments | | | 1 563.00 | |
FY Salaries and Wages | | | 45 593.00 | |
FZ Social Security Contributions | | | 20.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 87 175.00 | |
GG - OPERATING RESULT (I - II) | | | 15 228.00 | |
GL Other interest and similar income | | | 263.00 | |
GP Total financial income (V) | | | 263.00 | |
GR Interest and similar expenses | | | 426.00 | |
GU Total financial expenses (VI) | | | 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 050.00 | | | 1 050.00 |
HE Exceptional expenses on management operations | 450.00 | 893.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 893.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -893.00 | | -450.00 |
HK Income tax | 2 573.00 | 1 620.00 | | 2 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 666.00 | 86 476.00 | | 102 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 624.00 | 80 236.00 | | 90 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 042.00 | 6 240.00 | | 12 042.00 |
