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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 | 10 936.00 | 10 936.00 | | 10 936.00 |
AJ Other Intangible Assets | 20 000.00 | 20 000.00 | | 20 000.00 |
AT Other tangible assets | 75 822.00 | 25 850.00 | 49 971.00 | 75 822.00 |
BJ TOTAL (I) | 107 238.00 | 56 786.00 | 50 451.00 | 107 238.00 |
BX Customers and related accounts | 11 889.00 | | 11 889.00 | 11 889.00 |
BZ Other receivables | 24 337.00 | | 24 337.00 | 24 337.00 |
CF Cash and cash equivalents | 181 792.00 | | 181 792.00 | 181 792.00 |
CJ TOTAL (II) | 218 018.00 | | 218 018.00 | 218 018.00 |
CO Grand total (0 to V) | 325 256.00 | 56 786.00 | 268 470.00 | 325 256.00 |
CU Other investments | 480.00 | | 480.00 | 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 38 748.00 | | | 38 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 187.00 | | | 26 187.00 |
DL TOTAL (I) | 73 185.00 | | | 73 185.00 |
DU Loans and Debts from Credit Institutions (3) | 16 891.00 | | | 16 891.00 |
DX Trade payables and related accounts | 5 670.00 | | | 5 670.00 |
DY Tax and social security liabilities | 29 574.00 | | | 29 574.00 |
EA Other liabilities | 143 150.00 | | | 143 150.00 |
EC TOTAL (IV) | 195 284.00 | | | 195 284.00 |
EE Grand total (I to V) | 268 470.00 | | | 268 470.00 |
EG Accrued income and payables due within one year | 143 150.00 | | | 143 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | | | 121.00 |
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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 | 450 369.00 | | 450 369.00 | 450 369.00 |
FJ Net sales | 450 369.00 | | 450 369.00 | 450 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 279.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 455 704.00 | |
FW Other purchases and external expenses | | | 237 772.00 | |
FX Taxes, duties, and similar payments | | | 5 665.00 | |
FY Salaries and Wages | | | 112 483.00 | |
FZ Social Security Contributions | | | 32 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 617.00 | |
GE Other Expenses | | | 25 868.00 | |
GF Total Operating Expenses (II) | | | 423 793.00 | |
GG - OPERATING RESULT (I - II) | | | 31 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 807.00 | |
GU Total financial expenses (VI) | | | 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 279.00 | | | 5 279.00 |
A4 Equity method investments | 25 656.00 | | | 25 656.00 |
HA Exceptional income from management transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 1 583.00 | | | 1 583.00 |
HH Total exceptional expenses (VIII) | 1 583.00 | | | 1 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -749.00 | | | -749.00 |
HK Income tax | 4 248.00 | | | 4 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 619.00 | | | 456 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 431.00 | | | 430 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 187.00 | | | 26 187.00 |
