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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 | 3 146.00 | 1 790.00 | 1 356.00 | 3 146.00 |
AT Other tangible assets | 120 663.00 | 41 608.00 | 79 055.00 | 120 663.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 123 908.00 | 43 398.00 | 80 511.00 | 123 908.00 |
BX Customers and related accounts | 46 419.00 | | 46 419.00 | 46 419.00 |
BZ Other receivables | 109 972.00 | | 109 972.00 | 109 972.00 |
CD Marketable securities | 54 372.00 | | 54 372.00 | 54 372.00 |
CF Cash and cash equivalents | 117 637.00 | | 117 637.00 | 117 637.00 |
CJ TOTAL (II) | 328 400.00 | | 328 400.00 | 328 400.00 |
CO Grand total (0 to V) | 452 309.00 | 43 398.00 | 408 911.00 | 452 309.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 32 500.00 | 32 500.00 | | 32 500.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 244 042.00 | 216 024.00 | | 244 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 532.00 | 28 018.00 | | -2 532.00 |
DL TOTAL (I) | 329 010.00 | 331 542.00 | | 329 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 569.00 | 44 096.00 | | 36 569.00 |
DX Trade payables and related accounts | 27 027.00 | 17 485.00 | | 27 027.00 |
DY Tax and social security liabilities | 16 305.00 | 19 636.00 | | 16 305.00 |
EA Other liabilities | | 1 985.00 | | |
EB Prepaid income (2) | | 6 667.00 | | |
EC TOTAL (IV) | 79 901.00 | 89 870.00 | | 79 901.00 |
EE Grand total (I to V) | 408 911.00 | 421 412.00 | | 408 911.00 |
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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 | 261 779.00 | | 261 779.00 | 261 779.00 |
FJ Net sales | 261 779.00 | | 261 779.00 | 261 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 833.00 | |
FQ Other income | | | 456.00 | |
FR Total operating income (I) | | | 265 069.00 | |
FW Other purchases and external expenses | | | 190 315.00 | |
FX Taxes, duties, and similar payments | | | 1 628.00 | |
FY Salaries and Wages | | | 64 988.00 | |
FZ Social Security Contributions | | | 16 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 374.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 286 651.00 | |
GG - OPERATING RESULT (I - II) | | | -21 582.00 | |
GH Attributed profit or transferred loss (III) | | | 17 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 338.00 | |
GP Total financial income (V) | | | 1 338.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 16.00 | | |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16.00 | | |
HK Income tax | -406.00 | 10 121.00 | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 712.00 | 370 646.00 | | 283 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 245.00 | 342 628.00 | | 286 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 532.00 | 28 018.00 | | -2 532.00 |
