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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 | 1 012.00 | 1 012.00 | | 1 012.00 |
AR Technical installations, industrial equipment and tools | 3 204.00 | 2 150.00 | 1 054.00 | 3 204.00 |
AT Other tangible assets | 37 491.00 | 25 081.00 | 12 409.00 | 37 491.00 |
BF Loans | 680.00 | | 680.00 | 680.00 |
BH Other financial assets | 1 448.00 | | 1 448.00 | 1 448.00 |
BJ TOTAL (I) | 44 121.00 | 28 245.00 | 15 876.00 | 44 121.00 |
BX Customers and related accounts | 56 155.00 | 1 127.00 | 55 028.00 | 56 155.00 |
BZ Other receivables | 25 450.00 | | 25 450.00 | 25 450.00 |
CD Marketable securities | 18 016.00 | | 18 016.00 | 18 016.00 |
CF Cash and cash equivalents | 71 476.00 | | 71 476.00 | 71 476.00 |
CH Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
CJ TOTAL (II) | 172 699.00 | 1 127.00 | 171 572.00 | 172 699.00 |
CO Grand total (0 to V) | 216 821.00 | 29 372.00 | 187 449.00 | 216 821.00 |
CP Shares due in less than one year | 680.00 | | | 680.00 |
CU Other investments | 285.00 | | 285.00 | 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 284.00 | | | 284.00 |
DE Statutory or contractual reserves | 182.00 | | | 182.00 |
DH Retained earnings | 48 185.00 | | | 48 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 549.00 | | | 21 549.00 |
DL TOTAL (I) | 80 200.00 | | | 80 200.00 |
DU Loans and Debts from Credit Institutions (3) | 5 009.00 | | | 5 009.00 |
DX Trade payables and related accounts | 2 624.00 | | | 2 624.00 |
DY Tax and social security liabilities | 99 589.00 | | | 99 589.00 |
EA Other liabilities | 24.00 | | | 24.00 |
EC TOTAL (IV) | 107 248.00 | | | 107 248.00 |
EE Grand total (I to V) | 187 449.00 | | | 187 449.00 |
EG Accrued income and payables due within one year | 105 233.00 | | | 105 233.00 |
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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 | 515 380.00 | | 515 380.00 | 515 380.00 |
FJ Net sales | 515 380.00 | | 515 380.00 | 515 380.00 |
FO Operating subsidies | | | 20 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 378.00 | |
FR Total operating income (I) | | | 537 108.00 | |
FU Purchases of raw materials and other supplies | | | 1 555.00 | |
FW Other purchases and external expenses | | | 52 935.00 | |
FX Taxes, duties, and similar payments | | | 23 313.00 | |
FY Salaries and Wages | | | 372 321.00 | |
FZ Social Security Contributions | | | 48 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 127.00 | |
GE Other Expenses | | | 1 237.00 | |
GF Total Operating Expenses (II) | | | 505 217.00 | |
GG - OPERATING RESULT (I - II) | | | 31 891.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 136.00 | | | 10 136.00 |
HA Exceptional income from management transactions | 44.00 | | | 44.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 46.00 | | | 46.00 |
HE Exceptional expenses on management operations | 10 316.00 | | | 10 316.00 |
HH Total exceptional expenses (VIII) | 10 316.00 | | | 10 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 269.00 | | | -10 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 162.00 | | | 537 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 613.00 | | | 515 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 549.00 | | | 21 549.00 |
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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 | 31 407.00 | | 12 834.00 | 31 407.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 120.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 2 413.00 | |
I4 DECREASES Grand Total | | 120.00 | 44 121.00 | |
IO DECREASES Total including other intangible assets | | | 1 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 012.00 | | | 1 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 068.00 | | 12 628.00 | 28 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 327.00 | | 206.00 | 2 327.00 |
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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 | 24 439.00 | 3 805.00 | | 24 439.00 |
PE DEPRECIATION Total including other intangible assets | 1 012.00 | | | 1 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 427.00 | 3 805.00 | | 23 427.00 |
