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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 | 13 186.00 | 13 186.00 | | 13 186.00 |
AJ Other Intangible Assets | 435 242.00 | | 435 242.00 | 435 242.00 |
AR Technical installations, industrial equipment and tools | 2 353.00 | 2 353.00 | | 2 353.00 |
AT Other tangible assets | 274 239.00 | 254 057.00 | 20 181.00 | 274 239.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 732 833.00 | 269 596.00 | 463 237.00 | 732 833.00 |
BX Customers and related accounts | 314 128.00 | 1 030.00 | 313 098.00 | 314 128.00 |
BZ Other receivables | 28 232.00 | | 28 232.00 | 28 232.00 |
CF Cash and cash equivalents | 31 106.00 | | 31 106.00 | 31 106.00 |
CH Prepaid expenses | 8 887.00 | | 8 887.00 | 8 887.00 |
CJ TOTAL (II) | 382 352.00 | 1 030.00 | 381 322.00 | 382 352.00 |
CO Grand total (0 to V) | 1 115 185.00 | 270 626.00 | 844 559.00 | 1 115 185.00 |
CU Other investments | 7 631.00 | | 7 631.00 | 7 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 400.00 | 246 400.00 | | 246 400.00 |
DD Legal reserve (1) | 25 336.00 | 25 336.00 | | 25 336.00 |
DG Other reserves | 308 774.00 | 280 232.00 | | 308 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 763.00 | 28 543.00 | | 23 763.00 |
DL TOTAL (I) | 604 273.00 | 580 510.00 | | 604 273.00 |
DU Loans and Debts from Credit Institutions (3) | 17 297.00 | 33 108.00 | | 17 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 167.00 | 44 289.00 | | 44 167.00 |
DX Trade payables and related accounts | 7 393.00 | 7 464.00 | | 7 393.00 |
DY Tax and social security liabilities | 164 423.00 | 139 795.00 | | 164 423.00 |
EA Other liabilities | 7 006.00 | 6 973.00 | | 7 006.00 |
EC TOTAL (IV) | 240 285.00 | 231 628.00 | | 240 285.00 |
EE Grand total (I to V) | 844 559.00 | 812 139.00 | | 844 559.00 |
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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 | 799 431.00 | | 799 431.00 | 799 431.00 |
FJ Net sales | 799 431.00 | | 799 431.00 | 799 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 036.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 804 467.00 | |
FU Purchases of raw materials and other supplies | | | 4.00 | |
FW Other purchases and external expenses | | | 157 193.00 | |
FX Taxes, duties, and similar payments | | | 8 551.00 | |
FY Salaries and Wages | | | 491 307.00 | |
FZ Social Security Contributions | | | 98 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 908.00 | |
GF Total Operating Expenses (II) | | | 774 164.00 | |
GG - OPERATING RESULT (I - II) | | | 30 304.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 518.00 | |
GU Total financial expenses (VI) | | | 3 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 66.00 | | |
HH Total exceptional expenses (VIII) | | 66.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -66.00 | | |
HK Income tax | 3 024.00 | 3 900.00 | | 3 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 469.00 | 808 709.00 | | 804 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 706.00 | 780 166.00 | | 780 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 763.00 | 28 543.00 | | 23 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 380.00 | | | 1 380.00 |
7B Total provisions for depreciation | 1 380.00 | | | 1 380.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44 167.00 | 44 167.00 | | 44 167.00 |
8B Suppliers and Related Accounts | 7 393.00 | 7 393.00 | | 7 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 006.00 | 7 006.00 | | 7 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 429.00 | 351 246.00 | 183.00 | 351 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 285.00 | 240 285.00 | | 240 285.00 |
