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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 | 23 221.00 | 4 921.00 | 18 300.00 | 23 221.00 |
AT Other tangible assets | 74 922.00 | 61 509.00 | 13 413.00 | 74 922.00 |
BH Other financial assets | 12 230.00 | | 12 230.00 | 12 230.00 |
BJ TOTAL (I) | 110 813.00 | 66 431.00 | 44 383.00 | 110 813.00 |
BX Customers and related accounts | 21 270.00 | | 21 270.00 | 21 270.00 |
BZ Other receivables | 2 228.00 | | 2 228.00 | 2 228.00 |
CF Cash and cash equivalents | 254 855.00 | | 254 855.00 | 254 855.00 |
CH Prepaid expenses | 2 083.00 | | 2 083.00 | 2 083.00 |
CJ TOTAL (II) | 280 436.00 | | 280 436.00 | 280 436.00 |
CO Grand total (0 to V) | 391 249.00 | 66 431.00 | 324 818.00 | 391 249.00 |
CU Other investments | 440.00 | | 440.00 | 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 123 664.00 | 98 866.00 | | 123 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 441.00 | 24 797.00 | | 26 441.00 |
DL TOTAL (I) | 199 605.00 | 173 164.00 | | 199 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 463.00 | 11 153.00 | | 11 463.00 |
DW Advances and down payments received on current orders | 347.00 | | | 347.00 |
DX Trade payables and related accounts | 12 035.00 | 13 287.00 | | 12 035.00 |
DY Tax and social security liabilities | 8 238.00 | 10 481.00 | | 8 238.00 |
EA Other liabilities | 93 131.00 | 114 650.00 | | 93 131.00 |
EC TOTAL (IV) | 125 214.00 | 149 571.00 | | 125 214.00 |
EE Grand total (I to V) | 324 818.00 | 322 735.00 | | 324 818.00 |
EI Including equity loans | 11 463.00 | | | 11 463.00 |
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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 | | | 418 566.00 | |
FJ Net sales | | | 418 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 418 570.00 | |
FW Other purchases and external expenses | | | 126 180.00 | |
FX Taxes, duties, and similar payments | | | 1 634.00 | |
FY Salaries and Wages | | | 154 570.00 | |
FZ Social Security Contributions | | | 63 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 040.00 | |
GE Other Expenses | | | 31 950.00 | |
GF Total Operating Expenses (II) | | | 383 005.00 | |
GG - OPERATING RESULT (I - II) | | | 35 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 304.00 | | |
HH Total exceptional expenses (VIII) | | 304.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -304.00 | | |
HK Income tax | 9 124.00 | 7 162.00 | | 9 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 570.00 | 409 703.00 | | 418 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 129.00 | 384 906.00 | | 392 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 441.00 | 24 797.00 | | 26 441.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 110 773.00 | | | 110 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 670.00 | |
I4 DECREASES Grand Total | | | 110 813.00 | |
IO DECREASES Total including other intangible assets | | | 23 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 221.00 | | | 23 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 922.00 | | | 74 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 630.00 | | | 12 630.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 391.00 | 5 040.00 | | 61 391.00 |
PE DEPRECIATION Total including other intangible assets | 4 921.00 | | | 4 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 469.00 | 5 040.00 | | 56 469.00 |
