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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 | 14 380.00 | 5 180.00 | 9 199.00 | 14 380.00 |
AT Other tangible assets | 30 075.00 | 27 418.00 | 2 656.00 | 30 075.00 |
BF Loans | 395.00 | | 395.00 | 395.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 767 499.00 | 545 228.00 | 222 271.00 | 767 499.00 |
BX Customers and related accounts | 158 859.00 | | 158 859.00 | 158 859.00 |
BZ Other receivables | 138 008.00 | | 138 008.00 | 138 008.00 |
CF Cash and cash equivalents | 63 257.00 | | 63 257.00 | 63 257.00 |
CH Prepaid expenses | 4 399.00 | | 4 399.00 | 4 399.00 |
CJ TOTAL (II) | 364 525.00 | | 364 525.00 | 364 525.00 |
CO Grand total (0 to V) | 1 132 025.00 | 545 228.00 | 586 796.00 | 1 132 025.00 |
CU Other investments | 721 808.00 | 512 628.00 | 209 179.00 | 721 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 13 068.00 | | | 13 068.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 297 243.00 | | | 297 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 688.00 | | | 1 688.00 |
DL TOTAL (I) | 352 701.00 | | | 352 701.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 509.00 | | | 124 509.00 |
DW Advances and down payments received on current orders | 7 750.00 | | | 7 750.00 |
DX Trade payables and related accounts | 3 715.00 | | | 3 715.00 |
DY Tax and social security liabilities | 97 483.00 | | | 97 483.00 |
EA Other liabilities | 562.00 | | | 562.00 |
EC TOTAL (IV) | 234 095.00 | | | 234 095.00 |
EE Grand total (I to V) | 586 796.00 | | | 586 796.00 |
EG Accrued income and payables due within one year | 226 345.00 | | | 226 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | | | 75.00 |
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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 | 251 574.00 | | 251 574.00 | 251 574.00 |
FJ Net sales | 251 574.00 | | 251 574.00 | 251 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 794.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 252 370.00 | |
FW Other purchases and external expenses | | | 18 427.00 | |
FX Taxes, duties, and similar payments | | | 7 852.00 | |
FY Salaries and Wages | | | 127 988.00 | |
FZ Social Security Contributions | | | 78 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 126.00 | |
GF Total Operating Expenses (II) | | | 243 728.00 | |
GG - OPERATING RESULT (I - II) | | | 8 642.00 | |
GR Interest and similar expenses | | | 2 675.00 | |
GU Total financial expenses (VI) | | | 2 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 794.00 | | | 794.00 |
A2 TOTAL ASSETS | 47 524.00 | | | 47 524.00 |
HE Exceptional expenses on management operations | 463.00 | | | 463.00 |
HH Total exceptional expenses (VIII) | 463.00 | | | 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -463.00 | | | -463.00 |
HJ Employee participation in company results | 2 865.00 | | | 2 865.00 |
HK Income tax | 950.00 | | | 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 370.00 | | | 252 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 681.00 | | | 250 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 688.00 | | | 1 688.00 |
