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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 | 799.00 | 799.00 | | 799.00 |
AJ Other Intangible Assets | 96 763.00 | 34 683.00 | 62 080.00 | 96 763.00 |
AR Technical installations, industrial equipment and tools | 40 462.00 | 17 160.00 | 23 303.00 | 40 462.00 |
AT Other tangible assets | 41 649.00 | 25 140.00 | 16 509.00 | 41 649.00 |
BH Other financial assets | 3 196.00 | | 3 196.00 | 3 196.00 |
BJ TOTAL (I) | 182 869.00 | 77 782.00 | 105 087.00 | 182 869.00 |
BP Services in progress | 1 194.00 | | 1 194.00 | 1 194.00 |
BT Goods | 7 305.00 | 5 625.00 | 1 680.00 | 7 305.00 |
BX Customers and related accounts | 55 188.00 | | 55 188.00 | 55 188.00 |
BZ Other receivables | 12 399.00 | | 12 399.00 | 12 399.00 |
CF Cash and cash equivalents | 100 005.00 | | 100 005.00 | 100 005.00 |
CH Prepaid expenses | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 176 292.00 | 5 625.00 | 170 666.00 | 176 292.00 |
CO Grand total (0 to V) | 359 161.00 | 83 407.00 | 275 754.00 | 359 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DB Share, merger, contribution premiums, etc. | 350.00 | 350.00 | | 350.00 |
DD Legal reserve (1) | 770.00 | 700.00 | | 770.00 |
DH Retained earnings | 30 308.00 | 24 149.00 | | 30 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 519.00 | 6 229.00 | | 7 519.00 |
DJ Investment subsidies | 49 760.00 | 42 500.00 | | 49 760.00 |
DL TOTAL (I) | 95 707.00 | 80 928.00 | | 95 707.00 |
DU Loans and Debts from Credit Institutions (3) | 26 646.00 | | | 26 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 040.00 | 20 540.00 | | 28 040.00 |
DX Trade payables and related accounts | 34 451.00 | 1 954.00 | | 34 451.00 |
DY Tax and social security liabilities | 67 603.00 | 27 529.00 | | 67 603.00 |
EA Other liabilities | 5 540.00 | 558.00 | | 5 540.00 |
EB Prepaid income (2) | 17 767.00 | 11 667.00 | | 17 767.00 |
EC TOTAL (IV) | 180 047.00 | 62 247.00 | | 180 047.00 |
EE Grand total (I to V) | 275 754.00 | 143 175.00 | | 275 754.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 113.00 | | 113.00 | 113.00 |
FG Production sold - services | 315 681.00 | 1 670.00 | 317 351.00 | 315 681.00 |
FJ Net sales | 315 793.00 | 1 670.00 | 317 463.00 | 315 793.00 |
FM Inventory production | | | 1 194.00 | |
FN Capitalized production | | | 32 701.00 | |
FO Operating subsidies | | | 8 832.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 904.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 365 118.00 | |
FT Inventory change (goods) | | | 67.00 | |
FW Other purchases and external expenses | | | 114 689.00 | |
FX Taxes, duties, and similar payments | | | 5 477.00 | |
FY Salaries and Wages | | | 148 169.00 | |
FZ Social Security Contributions | | | 66 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 052.00 | |
GE Other Expenses | | | 6 943.00 | |
GF Total Operating Expenses (II) | | | 356 713.00 | |
GG - OPERATING RESULT (I - II) | | | 8 405.00 | |
GN Positive exchange differences | | | 6.00 | |
GR Interest and similar expenses | | | 50.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 212.00 | | | 212.00 |
HD Total exceptional income (VII) | 212.00 | | | 212.00 |
HE Exceptional expenses on management operations | 46.00 | -253.00 | | 46.00 |
HF Exceptional expenses on capital transactions | 80.00 | 1 590.00 | | 80.00 |
HG Exceptional depreciation and provisions | | 862.00 | | |
HH Total exceptional expenses (VIII) | 126.00 | 2 199.00 | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85.00 | -2 199.00 | | 85.00 |
HK Income tax | 916.00 | 1 102.00 | | 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 330.00 | 350 968.00 | | 365 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 811.00 | 344 739.00 | | 357 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 519.00 | 6 229.00 | | 7 519.00 |
