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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 | 6 605.00 | 6 605.00 | | 6 605.00 |
AT Other tangible assets | 156 502.00 | 88 116.00 | 68 386.00 | 156 502.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
BJ TOTAL (I) | 164 936.00 | 94 721.00 | 70 215.00 | 164 936.00 |
BZ Other receivables | 39 647.00 | | 39 647.00 | 39 647.00 |
CD Marketable securities | 150 150.00 | | 150 150.00 | 150 150.00 |
CF Cash and cash equivalents | 112 213.00 | | 112 213.00 | 112 213.00 |
CH Prepaid expenses | 587.00 | | 587.00 | 587.00 |
CJ TOTAL (II) | 302 598.00 | | 302 598.00 | 302 598.00 |
CO Grand total (0 to V) | 467 534.00 | 94 721.00 | 372 812.00 | 467 534.00 |
CP Shares due in less than one year | 1 002.00 | | | 1 002.00 |
CU Other investments | 737.00 | | 737.00 | 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 162 992.00 | 158 334.00 | | 162 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 812.00 | 54 658.00 | | 21 812.00 |
DL TOTAL (I) | 190 304.00 | 218 492.00 | | 190 304.00 |
DU Loans and Debts from Credit Institutions (3) | 24 382.00 | 34 468.00 | | 24 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380.00 | 64.00 | | 380.00 |
DX Trade payables and related accounts | 107 737.00 | 89 877.00 | | 107 737.00 |
DY Tax and social security liabilities | 50 009.00 | 46 785.00 | | 50 009.00 |
EA Other liabilities | | 1 353.00 | | |
EC TOTAL (IV) | 182 508.00 | 172 547.00 | | 182 508.00 |
EE Grand total (I to V) | 372 812.00 | 391 039.00 | | 372 812.00 |
EG Accrued income and payables due within one year | 167 458.00 | 148 650.00 | | 167 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 438.00 | 877.00 | | 438.00 |
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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 | 478 773.00 | | 478 773.00 | 478 773.00 |
FJ Net sales | 478 773.00 | | 478 773.00 | 478 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 340.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 490 114.00 | |
FW Other purchases and external expenses | | | 270 115.00 | |
FX Taxes, duties, and similar payments | | | 12 351.00 | |
FY Salaries and Wages | | | 120 726.00 | |
FZ Social Security Contributions | | | 47 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 343.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 465 070.00 | |
GG - OPERATING RESULT (I - II) | | | 25 044.00 | |
GL Other interest and similar income | | | 262.00 | |
GP Total financial income (V) | | | 262.00 | |
GR Interest and similar expenses | | | 1 324.00 | |
GU Total financial expenses (VI) | | | 1 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 340.00 | 11 340.00 | | 11 340.00 |
HA Exceptional income from management transactions | | 206.00 | | |
HB Exceptional income from capital transactions | | 6 200.00 | | |
HD Total exceptional income (VII) | | 6 406.00 | | |
HE Exceptional expenses on management operations | 1 350.00 | 135.00 | | 1 350.00 |
HF Exceptional expenses on capital transactions | | 4 351.00 | | |
HH Total exceptional expenses (VIII) | 1 350.00 | 4 486.00 | | 1 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 350.00 | 1 920.00 | | -1 350.00 |
HK Income tax | 819.00 | 22 418.00 | | 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 375.00 | 491 284.00 | | 490 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 563.00 | 436 626.00 | | 468 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 812.00 | 54 658.00 | | 21 812.00 |
