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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 | 716 146.00 | 582 567.00 | 133 579.00 | 716 146.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AJ Other Intangible Assets | 193 752.00 | | 193 752.00 | 193 752.00 |
AT Other tangible assets | 21 534.00 | 9 999.00 | 11 536.00 | 21 534.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 968 996.00 | 592 566.00 | 376 430.00 | 968 996.00 |
BX Customers and related accounts | 937 040.00 | | 937 040.00 | 937 040.00 |
BZ Other receivables | 143 153.00 | | 143 153.00 | 143 153.00 |
CF Cash and cash equivalents | 105 442.00 | | 105 442.00 | 105 442.00 |
CH Prepaid expenses | 21 225.00 | | 21 225.00 | 21 225.00 |
CJ TOTAL (II) | 1 206 859.00 | | 1 206 859.00 | 1 206 859.00 |
CO Grand total (0 to V) | 2 175 855.00 | 592 566.00 | 1 583 290.00 | 2 175 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 002.00 | 350 002.00 | | 350 002.00 |
DB Share, merger, contribution premiums, etc. | 3 395.00 | 3 395.00 | | 3 395.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 165 262.00 | -7 152.00 | | 165 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 278.00 | 172 414.00 | | 36 278.00 |
DL TOTAL (I) | 589 937.00 | 553 658.00 | | 589 937.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 007.00 | 313 789.00 | | 240 007.00 |
DX Trade payables and related accounts | 362 830.00 | 253 094.00 | | 362 830.00 |
DY Tax and social security liabilities | 297 807.00 | 330 090.00 | | 297 807.00 |
EA Other liabilities | 15 309.00 | 7 520.00 | | 15 309.00 |
EB Prepaid income (2) | 47 400.00 | 31 800.00 | | 47 400.00 |
EC TOTAL (IV) | 963 353.00 | 936 293.00 | | 963 353.00 |
EE Grand total (I to V) | 1 583 290.00 | 1 519 951.00 | | 1 583 290.00 |
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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 | 2 618 215.00 | | 2 618 215.00 | 2 618 215.00 |
FJ Net sales | 2 618 215.00 | | 2 618 215.00 | 2 618 215.00 |
FN Capitalized production | | | 56 000.00 | |
FO Operating subsidies | | | 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 624.00 | |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 2 688 149.00 | |
FW Other purchases and external expenses | | | 1 734 692.00 | |
FX Taxes, duties, and similar payments | | | -4 074.00 | |
FY Salaries and Wages | | | 493 235.00 | |
FZ Social Security Contributions | | | 198 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 399.00 | |
GE Other Expenses | | | 44 782.00 | |
GF Total Operating Expenses (II) | | | 2 561 723.00 | |
GG - OPERATING RESULT (I - II) | | | 126 426.00 | |
GR Interest and similar expenses | | | 1 884.00 | |
GU Total financial expenses (VI) | | | 1 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 500.00 | | | 2 500.00 |
HF Exceptional expenses on capital transactions | 119 275.00 | | | 119 275.00 |
HH Total exceptional expenses (VIII) | 121 775.00 | | | 121 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 775.00 | | | -121 775.00 |
HK Income tax | -33 511.00 | -39 575.00 | | -33 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 688 149.00 | 2 964 186.00 | | 2 688 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 651 871.00 | 2 791 772.00 | | 2 651 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 278.00 | 172 414.00 | | 36 278.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 8.00 | | | 8.00 |
