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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 | 6 342.00 | 3 130.00 | 3 213.00 | 6 342.00 |
AT Other tangible assets | 4 893.00 | 4 733.00 | 160.00 | 4 893.00 |
BH Other financial assets | 861.00 | | 861.00 | 861.00 |
BJ TOTAL (I) | 12 096.00 | 7 863.00 | 4 233.00 | 12 096.00 |
BL Raw materials, supplies | 5 945.00 | | 5 945.00 | 5 945.00 |
BX Customers and related accounts | 66 051.00 | 214.00 | 65 837.00 | 66 051.00 |
BZ Other receivables | 15 826.00 | | 15 826.00 | 15 826.00 |
CF Cash and cash equivalents | 182 901.00 | | 182 901.00 | 182 901.00 |
CJ TOTAL (II) | 270 724.00 | 214.00 | 270 510.00 | 270 724.00 |
CO Grand total (0 to V) | 282 820.00 | 8 077.00 | 274 743.00 | 282 820.00 |
CP Shares due in less than one year | 861.00 | | | 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 140 363.00 | 156 931.00 | | 140 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 099.00 | 13 432.00 | | 3 099.00 |
DL TOTAL (I) | 187 462.00 | 214 363.00 | | 187 462.00 |
DX Trade payables and related accounts | 11 777.00 | 6 110.00 | | 11 777.00 |
DY Tax and social security liabilities | 75 450.00 | 69 051.00 | | 75 450.00 |
EA Other liabilities | 54.00 | 70.00 | | 54.00 |
EC TOTAL (IV) | 87 281.00 | 75 231.00 | | 87 281.00 |
EE Grand total (I to V) | 274 743.00 | 289 594.00 | | 274 743.00 |
EG Accrued income and payables due within one year | 87 281.00 | 75 231.00 | | 87 281.00 |
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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 | 435 684.00 | | 435 684.00 | 435 684.00 |
FJ Net sales | 435 684.00 | | 435 684.00 | 435 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 327.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 438 041.00 | |
FU Purchases of raw materials and other supplies | | | 6 258.00 | |
FV Inventory change (raw materials and supplies) | | | 1 016.00 | |
FW Other purchases and external expenses | | | 44 987.00 | |
FX Taxes, duties, and similar payments | | | 9 867.00 | |
FY Salaries and Wages | | | 304 645.00 | |
FZ Social Security Contributions | | | 63 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 530.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 432 123.00 | |
GG - OPERATING RESULT (I - II) | | | 5 917.00 | |
GL Other interest and similar income | | | 912.00 | |
GP Total financial income (V) | | | 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 091.00 | | | 1 091.00 |
HD Total exceptional income (VII) | 1 091.00 | | | 1 091.00 |
HE Exceptional expenses on management operations | 4 821.00 | 3 022.00 | | 4 821.00 |
HH Total exceptional expenses (VIII) | 4 821.00 | 3 022.00 | | 4 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 730.00 | -3 022.00 | | -3 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 043.00 | 440 107.00 | | 440 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 945.00 | 426 675.00 | | 436 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 099.00 | 13 432.00 | | 3 099.00 |
