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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 871.00 | 1 871.00 | | 1 871.00 |
AF Concessions, Patents and Similar Rights | 3 640.00 | 3 400.00 | 240.00 | 3 640.00 |
AJ Other Intangible Assets | 285 000.00 | | 285 000.00 | 285 000.00 |
AP Buildings | 16 577.00 | 11 249.00 | 5 328.00 | 16 577.00 |
AR Technical installations, industrial equipment and tools | 820.00 | 820.00 | | 820.00 |
AT Other tangible assets | 260 226.00 | 188 360.00 | 71 866.00 | 260 226.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 124.00 | | 2 124.00 | 2 124.00 |
BJ TOTAL (I) | 620 273.00 | 205 700.00 | 414 573.00 | 620 273.00 |
BX Customers and related accounts | 48 927.00 | | 48 927.00 | 48 927.00 |
BZ Other receivables | 7 136.00 | | 7 136.00 | 7 136.00 |
CF Cash and cash equivalents | 224 664.00 | | 224 664.00 | 224 664.00 |
CH Prepaid expenses | 1 235.00 | | 1 235.00 | 1 235.00 |
CJ TOTAL (II) | 281 961.00 | | 281 961.00 | 281 961.00 |
CO Grand total (0 to V) | 902 234.00 | 205 700.00 | 696 534.00 | 902 234.00 |
CP Shares due in less than one year | 2 124.00 | | | 2 124.00 |
CU Other investments | 50 015.00 | | 50 015.00 | 50 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 20 800.00 | 20 800.00 | | 20 800.00 |
DG Other reserves | 166 357.00 | 114 031.00 | | 166 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 128.00 | 52 325.00 | | 69 128.00 |
DL TOTAL (I) | 352 285.00 | 283 157.00 | | 352 285.00 |
DU Loans and Debts from Credit Institutions (3) | 62 514.00 | 65 101.00 | | 62 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 664.00 | 26 323.00 | | 14 664.00 |
DX Trade payables and related accounts | 21 853.00 | 21 638.00 | | 21 853.00 |
DY Tax and social security liabilities | 43 249.00 | 46 285.00 | | 43 249.00 |
EA Other liabilities | 201 970.00 | 200 000.00 | | 201 970.00 |
EC TOTAL (IV) | 344 250.00 | 359 346.00 | | 344 250.00 |
EE Grand total (I to V) | 696 534.00 | 642 503.00 | | 696 534.00 |
EG Accrued income and payables due within one year | 307 038.00 | 315 140.00 | | 307 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201.00 | 521.00 | | 201.00 |
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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 | 555 945.00 | | 555 945.00 | 555 945.00 |
FJ Net sales | 555 945.00 | | 555 945.00 | 555 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 556 349.00 | |
FU Purchases of raw materials and other supplies | | | 20.00 | |
FW Other purchases and external expenses | | | 126 683.00 | |
FX Taxes, duties, and similar payments | | | 2 553.00 | |
FY Salaries and Wages | | | 228 162.00 | |
FZ Social Security Contributions | | | 86 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 298.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 473 743.00 | |
GG - OPERATING RESULT (I - II) | | | 82 606.00 | |
GL Other interest and similar income | | | 1 704.00 | |
GP Total financial income (V) | | | 1 704.00 | |
GR Interest and similar expenses | | | 2 036.00 | |
GU Total financial expenses (VI) | | | 2 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 390.00 | 294.00 | | 390.00 |
A2 TOTAL ASSETS | 62 645.00 | 74 203.00 | | 62 645.00 |
HE Exceptional expenses on management operations | 6 011.00 | 2 335.00 | | 6 011.00 |
HH Total exceptional expenses (VIII) | 6 011.00 | 2 335.00 | | 6 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 011.00 | -2 335.00 | | -6 011.00 |
HK Income tax | 7 135.00 | 3 439.00 | | 7 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 053.00 | 507 111.00 | | 558 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 925.00 | 454 786.00 | | 488 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 128.00 | 52 325.00 | | 69 128.00 |
