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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 | 2 461.00 | 2 461.00 | | 2 461.00 |
AH Goodwill | 360.00 | | 360.00 | 360.00 |
AT Other tangible assets | 23 138.00 | 22 896.00 | 242.00 | 23 138.00 |
BH Other financial assets | 2 295.00 | | 2 295.00 | 2 295.00 |
BJ TOTAL (I) | 28 253.00 | 25 357.00 | 2 897.00 | 28 253.00 |
BX Customers and related accounts | 33 553.00 | 550.00 | 33 003.00 | 33 553.00 |
BZ Other receivables | 66 558.00 | | 66 558.00 | 66 558.00 |
CF Cash and cash equivalents | 24 071.00 | | 24 071.00 | 24 071.00 |
CH Prepaid expenses | 2 010.00 | | 2 010.00 | 2 010.00 |
CJ TOTAL (II) | 126 191.00 | 550.00 | 125 641.00 | 126 191.00 |
CO Grand total (0 to V) | 154 445.00 | 25 907.00 | 128 538.00 | 154 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DF Regulated reserves (1) | 1 847.00 | 672.00 | | 1 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 884.00 | 29 175.00 | | 23 884.00 |
DL TOTAL (I) | 43 331.00 | 47 447.00 | | 43 331.00 |
DX Trade payables and related accounts | 2 749.00 | 5 905.00 | | 2 749.00 |
DY Tax and social security liabilities | 9 340.00 | 11 112.00 | | 9 340.00 |
EA Other liabilities | 68 775.00 | 63 726.00 | | 68 775.00 |
EB Prepaid income (2) | 4 344.00 | 4 670.00 | | 4 344.00 |
EC TOTAL (IV) | 85 207.00 | 85 412.00 | | 85 207.00 |
EE Grand total (I to V) | 128 538.00 | 132 859.00 | | 128 538.00 |
EG Accrued income and payables due within one year | 85 207.00 | 85 412.00 | | 85 207.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 149 189.00 | |
FJ Net sales | | | 149 189.00 | |
FQ Other income | | | 6 769.00 | |
FR Total operating income (I) | | | 155 958.00 | |
FW Other purchases and external expenses | | | 51 605.00 | |
FX Taxes, duties, and similar payments | | | 4 573.00 | |
FY Salaries and Wages | | | 51 596.00 | |
FZ Social Security Contributions | | | 19 667.00 | |
GB Operating Expenses - Provisions | | | 288.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 127 735.00 | |
GG - OPERATING RESULT (I - II) | | | 28 223.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 220.00 | | | 3 220.00 |
HH Total exceptional expenses (VIII) | 3 012.00 | 2 238.00 | | 3 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 208.00 | -2 238.00 | | 208.00 |
HK Income tax | 4 547.00 | 6 593.00 | | 4 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 178.00 | 179 456.00 | | 159 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 294.00 | 150 281.00 | | 135 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 884.00 | 29 175.00 | | 23 884.00 |
