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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 | 39 136.00 | 5 523.00 | 33 613.00 | 39 136.00 |
AH Goodwill | 233 563.00 | | 233 563.00 | 233 563.00 |
AT Other tangible assets | 15 587.00 | 14 383.00 | 1 204.00 | 15 587.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 2 084.00 | | 2 084.00 | 2 084.00 |
BJ TOTAL (I) | 291 370.00 | 19 906.00 | 271 463.00 | 291 370.00 |
BX Customers and related accounts | 193.00 | | 193.00 | 193.00 |
BZ Other receivables | 6 446.00 | | 6 446.00 | 6 446.00 |
CD Marketable securities | 187.00 | | 187.00 | 187.00 |
CF Cash and cash equivalents | 200 801.00 | | 200 801.00 | 200 801.00 |
CH Prepaid expenses | 5 078.00 | | 5 078.00 | 5 078.00 |
CJ TOTAL (II) | 212 704.00 | | 212 704.00 | 212 704.00 |
CO Grand total (0 to V) | 504 074.00 | 19 906.00 | 484 167.00 | 504 074.00 |
CP Shares due in less than one year | 2 084.00 | | | 2 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 000.00 | 335 000.00 | | 335 000.00 |
DD Legal reserve (1) | 3 500.00 | 2 500.00 | | 3 500.00 |
DG Other reserves | 82 452.00 | 66 392.00 | | 82 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 164.00 | 17 060.00 | | 10 164.00 |
DL TOTAL (I) | 431 116.00 | 420 952.00 | | 431 116.00 |
DU Loans and Debts from Credit Institutions (3) | | 33.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 625.00 | 5 625.00 | | 5 625.00 |
DW Advances and down payments received on current orders | | 3 223.00 | | |
DX Trade payables and related accounts | 5 717.00 | 3 277.00 | | 5 717.00 |
DY Tax and social security liabilities | 13 844.00 | 17 139.00 | | 13 844.00 |
EA Other liabilities | 27 866.00 | 49 217.00 | | 27 866.00 |
EC TOTAL (IV) | 53 051.00 | 78 514.00 | | 53 051.00 |
EE Grand total (I to V) | 484 167.00 | 499 466.00 | | 484 167.00 |
EG Accrued income and payables due within one year | 53 051.00 | 75 291.00 | | 53 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33.00 | | |
EI Including equity loans | 5 625.00 | | | 5 625.00 |
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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 | 228 910.00 | | 228 910.00 | 228 910.00 |
FJ Net sales | 228 910.00 | | 228 910.00 | 228 910.00 |
FO Operating subsidies | | | 1 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 080.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 231 452.00 | |
FW Other purchases and external expenses | | | 67 873.00 | |
FX Taxes, duties, and similar payments | | | 10 072.00 | |
FY Salaries and Wages | | | 100 584.00 | |
FZ Social Security Contributions | | | 33 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 212 640.00 | |
GG - OPERATING RESULT (I - II) | | | 18 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22.00 | | | 22.00 |
HD Total exceptional income (VII) | 22.00 | | | 22.00 |
HE Exceptional expenses on management operations | 6 802.00 | | | 6 802.00 |
HH Total exceptional expenses (VIII) | 6 802.00 | | | 6 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 781.00 | | | -6 781.00 |
HK Income tax | 1 867.00 | 3 264.00 | | 1 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 474.00 | 235 663.00 | | 231 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 309.00 | 218 603.00 | | 221 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 164.00 | 17 060.00 | | 10 164.00 |
