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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 | 10 936.00 | 10 936.00 | | 10 936.00 |
AJ Other Intangible Assets | 20 000.00 | 20 000.00 | | 20 000.00 |
AT Other tangible assets | 77 470.00 | 27 822.00 | 49 648.00 | 77 470.00 |
BJ TOTAL (I) | 108 886.00 | 58 758.00 | 50 128.00 | 108 886.00 |
BX Customers and related accounts | 22 766.00 | | 22 766.00 | 22 766.00 |
BZ Other receivables | 8 577.00 | | 8 577.00 | 8 577.00 |
CF Cash and cash equivalents | 257 762.00 | | 257 762.00 | 257 762.00 |
CJ TOTAL (II) | 289 105.00 | | 289 105.00 | 289 105.00 |
CO Grand total (0 to V) | 397 991.00 | 58 758.00 | 339 233.00 | 397 991.00 |
CU Other investments | 480.00 | | 480.00 | 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 9 816.00 | | | 9 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 932.00 | | | 64 932.00 |
DL TOTAL (I) | 82 998.00 | | | 82 998.00 |
DU Loans and Debts from Credit Institutions (3) | 24 920.00 | | | 24 920.00 |
DX Trade payables and related accounts | 25 737.00 | | | 25 737.00 |
DY Tax and social security liabilities | 49 057.00 | | | 49 057.00 |
EA Other liabilities | 156 522.00 | | | 156 522.00 |
EC TOTAL (IV) | 256 235.00 | | | 256 235.00 |
EE Grand total (I to V) | 339 233.00 | | | 339 233.00 |
EG Accrued income and payables due within one year | 256 235.00 | | | 256 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157.00 | | | 157.00 |
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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 | 568 571.00 | | 568 571.00 | 568 571.00 |
FJ Net sales | 568 571.00 | | 568 571.00 | 568 571.00 |
FO Operating subsidies | | | 1 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 574.00 | |
FQ Other income | | | 511.00 | |
FR Total operating income (I) | | | 573 232.00 | |
FW Other purchases and external expenses | | | 292 925.00 | |
FX Taxes, duties, and similar payments | | | 4 891.00 | |
FY Salaries and Wages | | | 117 137.00 | |
FZ Social Security Contributions | | | 30 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 504.00 | |
GE Other Expenses | | | 34 797.00 | |
GF Total Operating Expenses (II) | | | 487 692.00 | |
GG - OPERATING RESULT (I - II) | | | 85 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 280.00 | |
GR Interest and similar expenses | | | 927.00 | |
GU Total financial expenses (VI) | | | 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 574.00 | | | 2 574.00 |
A4 Equity method investments | 34 380.00 | | | 34 380.00 |
HK Income tax | 19 961.00 | | | 19 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 512.00 | | | 573 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 580.00 | | | 508 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 932.00 | | | 64 932.00 |
