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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 | 36 156.00 | 39 666.00 | 75 822.00 |
BJ TOTAL (I) | 107 238.00 | 67 092.00 | 40 146.00 | 107 238.00 |
BV Advances and down payments on orders | 95.00 | | 95.00 | 95.00 |
BX Customers and related accounts | 26 842.00 | | 26 842.00 | 26 842.00 |
BZ Other receivables | 4 916.00 | | 4 916.00 | 4 916.00 |
CF Cash and cash equivalents | 180 470.00 | | 180 470.00 | 180 470.00 |
CJ TOTAL (II) | 212 323.00 | | 212 323.00 | 212 323.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 319 560.00 | 67 092.00 | 252 469.00 | 319 560.00 |
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 | 21 935.00 | | | 21 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 050.00 | | | 33 050.00 |
DL TOTAL (I) | 63 236.00 | | | 63 236.00 |
DU Loans and Debts from Credit Institutions (3) | 8 626.00 | | | 8 626.00 |
DX Trade payables and related accounts | 12 714.00 | | | 12 714.00 |
DY Tax and social security liabilities | 34 181.00 | | | 34 181.00 |
EA Other liabilities | 133 713.00 | | | 133 713.00 |
EC TOTAL (IV) | 189 233.00 | | | 189 233.00 |
EE Grand total (I to V) | 252 469.00 | | | 252 469.00 |
EG Accrued income and payables due within one year | 189 233.00 | | | 189 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | | | 107.00 |
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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 | 465 844.00 | | 465 844.00 | 465 844.00 |
FJ Net sales | 465 844.00 | | 465 844.00 | 465 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 103.00 | |
FQ Other income | | | 345.00 | |
FR Total operating income (I) | | | 468 293.00 | |
FW Other purchases and external expenses | | | 242 086.00 | |
FX Taxes, duties, and similar payments | | | 5 148.00 | |
FY Salaries and Wages | | | 108 378.00 | |
FZ Social Security Contributions | | | 31 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 305.00 | |
GE Other Expenses | | | 29 221.00 | |
GF Total Operating Expenses (II) | | | 427 002.00 | |
GG - OPERATING RESULT (I - II) | | | 41 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 548.00 | |
GU Total financial expenses (VI) | | | 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 103.00 | | | 2 103.00 |
A4 Equity method investments | 28 606.00 | | | 28 606.00 |
HA Exceptional income from management transactions | 735.00 | | | 735.00 |
HD Total exceptional income (VII) | 735.00 | | | 735.00 |
HE Exceptional expenses on management operations | 975.00 | | | 975.00 |
HH Total exceptional expenses (VIII) | 975.00 | | | 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | | | -240.00 |
HK Income tax | 7 534.00 | | | 7 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 109.00 | | | 469 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 059.00 | | | 436 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 050.00 | | | 33 050.00 |
