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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 | 545 254.00 | | 545 254.00 | 545 254.00 |
AR Technical installations, industrial equipment and tools | 10 448.00 | 10 948.00 | -500.00 | 10 448.00 |
AT Other tangible assets | 122 825.00 | 56 054.00 | 66 771.00 | 122 825.00 |
BH Other financial assets | 6 424.00 | | 6 424.00 | 6 424.00 |
BJ TOTAL (I) | 684 952.00 | 67 002.00 | 617 949.00 | 684 952.00 |
BX Customers and related accounts | 5 500.00 | | 5 500.00 | 5 500.00 |
BZ Other receivables | 30 199.00 | | 30 199.00 | 30 199.00 |
CF Cash and cash equivalents | 26 281.00 | | 26 281.00 | 26 281.00 |
CH Prepaid expenses | 2 249.00 | | 2 249.00 | 2 249.00 |
CJ TOTAL (II) | 64 230.00 | | 64 230.00 | 64 230.00 |
CO Grand total (0 to V) | 749 181.00 | 67 002.00 | 682 179.00 | 749 181.00 |
CP Shares due in less than one year | 6 424.00 | | | 6 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 286 491.00 | 256 933.00 | | 286 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 949.00 | 29 558.00 | | 2 949.00 |
DL TOTAL (I) | 298 240.00 | 295 291.00 | | 298 240.00 |
DU Loans and Debts from Credit Institutions (3) | 104 458.00 | 38 914.00 | | 104 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 293.00 | 219 579.00 | | 257 293.00 |
DX Trade payables and related accounts | 3 975.00 | 7 534.00 | | 3 975.00 |
DY Tax and social security liabilities | 18 213.00 | 62 761.00 | | 18 213.00 |
EA Other liabilities | | 5.00 | | |
EC TOTAL (IV) | 383 938.00 | 328 793.00 | | 383 938.00 |
EE Grand total (I to V) | 682 179.00 | 624 084.00 | | 682 179.00 |
EG Accrued income and payables due within one year | 383 938.00 | 325 623.00 | | 383 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 053.00 | | |
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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 | 270 016.00 | | 270 016.00 | 270 016.00 |
FJ Net sales | 270 016.00 | | 270 016.00 | 270 016.00 |
FO Operating subsidies | | | 4 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 599.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 276 343.00 | |
FU Purchases of raw materials and other supplies | | | 115.00 | |
FW Other purchases and external expenses | | | 94 666.00 | |
FX Taxes, duties, and similar payments | | | 625.00 | |
FY Salaries and Wages | | | 107 290.00 | |
FZ Social Security Contributions | | | 31 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 834.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 257 303.00 | |
GG - OPERATING RESULT (I - II) | | | 19 040.00 | |
GR Interest and similar expenses | | | 4 246.00 | |
GU Total financial expenses (VI) | | | 4 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 599.00 | 24 428.00 | | 1 599.00 |
A2 TOTAL ASSETS | 12 869.00 | 13 022.00 | | 12 869.00 |
HB Exceptional income from capital transactions | 3 500.00 | 1 667.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 1 667.00 | | 3 500.00 |
HE Exceptional expenses on management operations | 442.00 | 1 250.00 | | 442.00 |
HF Exceptional expenses on capital transactions | 14 903.00 | | | 14 903.00 |
HH Total exceptional expenses (VIII) | 15 345.00 | 1 250.00 | | 15 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 845.00 | 417.00 | | -11 845.00 |
HK Income tax | | 4 084.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 279 843.00 | 380 440.00 | | 279 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 894.00 | 350 882.00 | | 276 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 949.00 | 29 558.00 | | 2 949.00 |
