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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 | 1 060.00 | 1 060.00 | | 1 060.00 |
AR Technical installations, industrial equipment and tools | 13 605.00 | 13 605.00 | | 13 605.00 |
AT Other tangible assets | 277 909.00 | 212 851.00 | 65 058.00 | 277 909.00 |
BD Other fixed assets | 408.00 | | 408.00 | 408.00 |
BH Other financial assets | 27 229.00 | | 27 229.00 | 27 229.00 |
BJ TOTAL (I) | 320 210.00 | 227 516.00 | 92 694.00 | 320 210.00 |
BX Customers and related accounts | 32 849.00 | | 32 849.00 | 32 849.00 |
BZ Other receivables | 41 127.00 | | 41 127.00 | 41 127.00 |
CF Cash and cash equivalents | 257 945.00 | | 257 945.00 | 257 945.00 |
CH Prepaid expenses | 3 011.00 | | 3 011.00 | 3 011.00 |
CJ TOTAL (II) | 334 931.00 | | 334 931.00 | 334 931.00 |
CO Grand total (0 to V) | 655 141.00 | 227 516.00 | 427 626.00 | 655 141.00 |
CP Shares due in less than one year | 27 229.00 | | | 27 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 332.00 | 332.00 | | 332.00 |
DG Other reserves | 128 053.00 | 81 169.00 | | 128 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 812.00 | 46 884.00 | | 20 812.00 |
DL TOTAL (I) | 204 198.00 | 183 385.00 | | 204 198.00 |
DU Loans and Debts from Credit Institutions (3) | 96 313.00 | 115 854.00 | | 96 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 520.00 | 55 753.00 | | 5 520.00 |
DX Trade payables and related accounts | 96 961.00 | 101 510.00 | | 96 961.00 |
DY Tax and social security liabilities | 19 129.00 | 63 781.00 | | 19 129.00 |
EA Other liabilities | 5 505.00 | 1 483.00 | | 5 505.00 |
EC TOTAL (IV) | 223 428.00 | 338 381.00 | | 223 428.00 |
EE Grand total (I to V) | 427 626.00 | 521 766.00 | | 427 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 535.00 | 2 239.00 | | 3 535.00 |
EI Including equity loans | 5 520.00 | | | 5 520.00 |
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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 | 390 965.00 | | 390 965.00 | 390 965.00 |
FJ Net sales | 390 965.00 | | 390 965.00 | 390 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 870.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 393 906.00 | |
FW Other purchases and external expenses | | | 228 854.00 | |
FX Taxes, duties, and similar payments | | | 6 823.00 | |
FY Salaries and Wages | | | 72 626.00 | |
FZ Social Security Contributions | | | 29 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 037.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 368 560.00 | |
GG - OPERATING RESULT (I - II) | | | 25 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 531.00 | |
GP Total financial income (V) | | | 532.00 | |
GR Interest and similar expenses | | | 4 380.00 | |
GU Total financial expenses (VI) | | | 4 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 957.00 | 500.00 | | 2 957.00 |
HB Exceptional income from capital transactions | 4 023.00 | 16 800.00 | | 4 023.00 |
HD Total exceptional income (VII) | 6 979.00 | 17 300.00 | | 6 979.00 |
HE Exceptional expenses on management operations | 135.00 | 180.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 178.00 | 992.00 | | 178.00 |
HG Exceptional depreciation and provisions | 2 775.00 | | | 2 775.00 |
HH Total exceptional expenses (VIII) | 3 088.00 | 1 172.00 | | 3 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 891.00 | 16 128.00 | | 3 891.00 |
HK Income tax | 4 577.00 | 16 796.00 | | 4 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 417.00 | 454 515.00 | | 401 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 605.00 | 407 631.00 | | 380 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 812.00 | 46 884.00 | | 20 812.00 |
