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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 110 699.00 | 199.00 | 110 500.00 | 110 699.00 |
AT Other tangible assets | 161 582.00 | 81 451.00 | 80 131.00 | 161 582.00 |
BH Other financial assets | 1 096.00 | | 1 096.00 | 1 096.00 |
BJ TOTAL (I) | 273 378.00 | 81 650.00 | 191 727.00 | 273 378.00 |
BX Customers and related accounts | 32 571.00 | | 32 571.00 | 32 571.00 |
BZ Other receivables | 21 072.00 | | 21 072.00 | 21 072.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 84 897.00 | | 84 897.00 | 84 897.00 |
CH Prepaid expenses | 5 654.00 | | 5 654.00 | 5 654.00 |
CJ TOTAL (II) | 154 193.00 | | 154 193.00 | 154 193.00 |
CO Grand total (0 to V) | 427 571.00 | 81 650.00 | 345 921.00 | 427 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 145 958.00 | 130 036.00 | | 145 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 963.00 | 15 922.00 | | 8 963.00 |
DL TOTAL (I) | 157 121.00 | 148 158.00 | | 157 121.00 |
DU Loans and Debts from Credit Institutions (3) | 149 235.00 | 130 549.00 | | 149 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 708.00 | 354.00 | | 708.00 |
DX Trade payables and related accounts | 13 282.00 | 14 997.00 | | 13 282.00 |
DY Tax and social security liabilities | 25 575.00 | 20 765.00 | | 25 575.00 |
EA Other liabilities | | 65.00 | | |
EC TOTAL (IV) | 188 800.00 | 166 729.00 | | 188 800.00 |
EE Grand total (I to V) | 345 921.00 | 314 887.00 | | 345 921.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 284 344.00 | |
FJ Net sales | | | 284 344.00 | |
FO Operating subsidies | | | 2 133.00 | |
FQ Other income | | | 10 135.00 | |
FR Total operating income (I) | | | 296 612.00 | |
FU Purchases of raw materials and other supplies | | | 15.00 | |
FW Other purchases and external expenses | | | 91 477.00 | |
FX Taxes, duties, and similar payments | | | 5 080.00 | |
FY Salaries and Wages | | | 121 405.00 | |
FZ Social Security Contributions | | | 26 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 248.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 283 129.00 | |
GG - OPERATING RESULT (I - II) | | | 13 482.00 | |
GP Total financial income (V) | | | 266.00 | |
GU Total financial expenses (VI) | | | 2 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 6 900.00 | 137 000.00 | | 6 900.00 |
HD Total exceptional income (VII) | 6 900.00 | 137 000.00 | | 6 900.00 |
HH Total exceptional expenses (VIII) | 8 903.00 | 140 698.00 | | 8 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 003.00 | -3 698.00 | | -2 003.00 |
HK Income tax | 620.00 | 1 800.00 | | 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 778.00 | 364 523.00 | | 303 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 814.00 | 348 601.00 | | 294 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 963.00 | 15 922.00 | | 8 963.00 |
