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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 512 719.00 | | 512 719.00 | 512 719.00 |
AR Technical installations, industrial equipment and tools | 529.00 | 32.00 | 497.00 | 529.00 |
AT Other tangible assets | 41 125.00 | 18 043.00 | 23 082.00 | 41 125.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 554 434.00 | 18 075.00 | 536 359.00 | 554 434.00 |
BX Customers and related accounts | 17 084.00 | | 17 084.00 | 17 084.00 |
BZ Other receivables | 50 274.00 | | 50 274.00 | 50 274.00 |
CF Cash and cash equivalents | 65 737.00 | | 65 737.00 | 65 737.00 |
CH Prepaid expenses | 7 050.00 | | 7 050.00 | 7 050.00 |
CJ TOTAL (II) | 140 144.00 | | 140 144.00 | 140 144.00 |
CO Grand total (0 to V) | 694 578.00 | 18 075.00 | 676 503.00 | 694 578.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 300.00 | 282 300.00 | | 282 300.00 |
DB Share, merger, contribution premiums, etc. | 14 200.00 | 14 200.00 | | 14 200.00 |
DD Legal reserve (1) | 28 230.00 | 28 230.00 | | 28 230.00 |
DG Other reserves | 306 038.00 | 260 115.00 | | 306 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 549.00 | 45 924.00 | | 4 549.00 |
DL TOTAL (I) | 635 318.00 | 630 768.00 | | 635 318.00 |
DU Loans and Debts from Credit Institutions (3) | 197.00 | 254.00 | | 197.00 |
DX Trade payables and related accounts | 4 530.00 | 7 827.00 | | 4 530.00 |
DY Tax and social security liabilities | 36 458.00 | 27 559.00 | | 36 458.00 |
EC TOTAL (IV) | 41 186.00 | 35 640.00 | | 41 186.00 |
EE Grand total (I to V) | 676 503.00 | 666 409.00 | | 676 503.00 |
EG Accrued income and payables due within one year | 41 186.00 | 35 640.00 | | 41 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197.00 | 254.00 | | 197.00 |
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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 | | 456 139.00 | 456 139.00 | |
FJ Net sales | | 456 139.00 | 456 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 718.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 473 094.00 | |
FW Other purchases and external expenses | | | 81 901.00 | |
FX Taxes, duties, and similar payments | | | 15 537.00 | |
FY Salaries and Wages | | | 320 080.00 | |
FZ Social Security Contributions | | | 42 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 365.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 461 332.00 | |
GG - OPERATING RESULT (I - II) | | | 11 762.00 | |
GR Interest and similar expenses | | | 789.00 | |
GU Total financial expenses (VI) | | | 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 278.00 | | | 278.00 |
HD Total exceptional income (VII) | 278.00 | | | 278.00 |
HE Exceptional expenses on management operations | 6 701.00 | 2 047.00 | | 6 701.00 |
HF Exceptional expenses on capital transactions | | 1 694.00 | | |
HH Total exceptional expenses (VIII) | 6 701.00 | 3 741.00 | | 6 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 424.00 | -3 741.00 | | -6 424.00 |
HK Income tax | | 10 101.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 473 371.00 | 480 636.00 | | 473 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 822.00 | 434 713.00 | | 468 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 549.00 | 45 924.00 | | 4 549.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 530.00 | 4 530.00 | | 4 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 467.00 | 74 407.00 | 60.00 | 74 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 186.00 | 41 186.00 | | 41 186.00 |
