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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 | 13 186.00 | 13 186.00 | | 13 186.00 |
AJ Other Intangible Assets | 435 242.00 | | 435 242.00 | 435 242.00 |
AR Technical installations, industrial equipment and tools | 2 353.00 | 2 353.00 | | 2 353.00 |
AT Other tangible assets | 275 739.00 | 261 318.00 | 14 420.00 | 275 739.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 734 503.00 | 276 857.00 | 457 646.00 | 734 503.00 |
BX Customers and related accounts | 317 015.00 | 18 235.00 | 298 780.00 | 317 015.00 |
BZ Other receivables | 29 916.00 | | 29 916.00 | 29 916.00 |
CF Cash and cash equivalents | 45 365.00 | | 45 365.00 | 45 365.00 |
CH Prepaid expenses | 9 028.00 | | 9 028.00 | 9 028.00 |
CJ TOTAL (II) | 401 324.00 | 18 235.00 | 383 089.00 | 401 324.00 |
CO Grand total (0 to V) | 1 135 827.00 | 295 092.00 | 840 735.00 | 1 135 827.00 |
CU Other investments | 7 801.00 | | 7 801.00 | 7 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 400.00 | 246 400.00 | | 246 400.00 |
DD Legal reserve (1) | 25 336.00 | 25 336.00 | | 25 336.00 |
DG Other reserves | 332 537.00 | 308 774.00 | | 332 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 464.00 | 23 763.00 | | 49 464.00 |
DL TOTAL (I) | 653 737.00 | 604 273.00 | | 653 737.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 297.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 225.00 | 44 167.00 | | 29 225.00 |
DX Trade payables and related accounts | 5 252.00 | 7 393.00 | | 5 252.00 |
DY Tax and social security liabilities | 145 520.00 | 164 423.00 | | 145 520.00 |
EA Other liabilities | 7 000.00 | 7 006.00 | | 7 000.00 |
EC TOTAL (IV) | 186 998.00 | 240 285.00 | | 186 998.00 |
EE Grand total (I to V) | 840 735.00 | 844 559.00 | | 840 735.00 |
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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 | 802 921.00 | 260.00 | 803 181.00 | 802 921.00 |
FJ Net sales | 802 921.00 | 260.00 | 803 181.00 | 802 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 304.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 807 487.00 | |
FU Purchases of raw materials and other supplies | | | 109.00 | |
FW Other purchases and external expenses | | | 156 029.00 | |
FX Taxes, duties, and similar payments | | | 6 725.00 | |
FY Salaries and Wages | | | 503 246.00 | |
FZ Social Security Contributions | | | 96 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 205.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 786 625.00 | |
GG - OPERATING RESULT (I - II) | | | 20 861.00 | |
GL Other interest and similar income | | | 29 702.00 | |
GP Total financial income (V) | | | 29 702.00 | |
GR Interest and similar expenses | | | 1 342.00 | |
GU Total financial expenses (VI) | | | 1 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 400.00 | | | 2 400.00 |
HD Total exceptional income (VII) | 2 400.00 | | | 2 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 400.00 | | | 2 400.00 |
HK Income tax | 2 157.00 | 3 024.00 | | 2 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 589.00 | 804 469.00 | | 839 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 125.00 | 780 706.00 | | 790 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 464.00 | 23 763.00 | | 49 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 030.00 | 17 205.00 | | 1 030.00 |
7B Total provisions for depreciation | 1 030.00 | 17 205.00 | | 1 030.00 |
7C Grand total | 1 030.00 | 17 205.00 | | 1 030.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 225.00 | 29 225.00 | | 29 225.00 |
8B Suppliers and Related Accounts | 5 252.00 | 5 252.00 | | 5 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 521.00 | 145 521.00 | | 145 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 142.00 | 355 959.00 | 183.00 | 356 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 998.00 | 186 998.00 | | 186 998.00 |
