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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 | 2 860.00 | 107.00 | 2 753.00 | 2 860.00 |
AJ Other Intangible Assets | 34 499.00 | 2 915.00 | 31 584.00 | 34 499.00 |
AT Other tangible assets | 112 320.00 | 66 414.00 | 45 906.00 | 112 320.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 175 218.00 | 69 436.00 | 105 782.00 | 175 218.00 |
BX Customers and related accounts | 39 758.00 | | 39 758.00 | 39 758.00 |
BZ Other receivables | 3 339.00 | | 3 339.00 | 3 339.00 |
CF Cash and cash equivalents | 814.00 | | 814.00 | 814.00 |
CH Prepaid expenses | 1 153.00 | | 1 153.00 | 1 153.00 |
CJ TOTAL (II) | 45 064.00 | | 45 064.00 | 45 064.00 |
CO Grand total (0 to V) | 220 282.00 | 69 436.00 | 150 847.00 | 220 282.00 |
CP Shares due in less than one year | 4 800.00 | | | 4 800.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
CX Development or Research and Development Expenses | 20 724.00 | | 20 724.00 | 20 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 30 698.00 | 10 492.00 | | 30 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 515.00 | 20 207.00 | | 29 515.00 |
DL TOTAL (I) | 104 213.00 | 74 698.00 | | 104 213.00 |
DP Provisions for Risks | | 22 411.00 | | |
DR TOTAL (IV) | | 22 411.00 | | |
DU Loans and Debts from Credit Institutions (3) | 20 766.00 | 23 383.00 | | 20 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 1 081.00 | 1 777.00 | | 1 081.00 |
DY Tax and social security liabilities | 14 328.00 | 16 671.00 | | 14 328.00 |
EA Other liabilities | 459.00 | 459.00 | | 459.00 |
EC TOTAL (IV) | 46 634.00 | 52 290.00 | | 46 634.00 |
EE Grand total (I to V) | 150 847.00 | 149 399.00 | | 150 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127.00 | | | 127.00 |
EI Including equity loans | 10 000.00 | | | 10 000.00 |
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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 | 198 350.00 | | 198 350.00 | 198 350.00 |
FJ Net sales | 198 350.00 | | 198 350.00 | 198 350.00 |
FN Capitalized production | | | 20 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 536.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 220 613.00 | |
FW Other purchases and external expenses | | | 70 976.00 | |
FX Taxes, duties, and similar payments | | | 6 219.00 | |
FY Salaries and Wages | | | 78 773.00 | |
FZ Social Security Contributions | | | 34 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 752.00 | |
GE Other Expenses | | | 723.00 | |
GF Total Operating Expenses (II) | | | 213 131.00 | |
GG - OPERATING RESULT (I - II) | | | 7 482.00 | |
GI Supported loss or transferred profit (IV) | | | 1 895.00 | |
GR Interest and similar expenses | | | 359.00 | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 21 001.00 | | |
HC Reversals of provisions and transfers of expenses | 21 211.00 | 21 001.00 | | 21 211.00 |
HD Total exceptional income (VII) | 21 211.00 | 21 001.00 | | 21 211.00 |
HE Exceptional expenses on management operations | 135.00 | 17.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 17.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 076.00 | 20 984.00 | | 21 076.00 |
HK Income tax | -3 210.00 | 676.00 | | -3 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 824.00 | 181 555.00 | | 241 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 310.00 | 161 349.00 | | 212 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 515.00 | 20 207.00 | | 29 515.00 |
