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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 | 47 577.00 | 43 853.00 | 3 724.00 | 47 577.00 |
AT Other tangible assets | 68 574.00 | 64 144.00 | 4 430.00 | 68 574.00 |
BJ TOTAL (I) | 116 431.00 | 107 997.00 | 8 434.00 | 116 431.00 |
BN Goods in progress | 42 330.00 | | 42 330.00 | 42 330.00 |
BX Customers and related accounts | 274 900.00 | 91 266.00 | 183 634.00 | 274 900.00 |
BZ Other receivables | 7 623.00 | | 7 623.00 | 7 623.00 |
CF Cash and cash equivalents | 54 305.00 | | 54 305.00 | 54 305.00 |
CH Prepaid expenses | 7 010.00 | | 7 010.00 | 7 010.00 |
CJ TOTAL (II) | 386 168.00 | 91 266.00 | 294 902.00 | 386 168.00 |
CO Grand total (0 to V) | 502 599.00 | 199 263.00 | 303 336.00 | 502 599.00 |
CU Other investments | 280.00 | | 280.00 | 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 161 745.00 | 144 738.00 | | 161 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 221.00 | 17 007.00 | | 1 221.00 |
DL TOTAL (I) | 171 352.00 | 170 130.00 | | 171 352.00 |
DU Loans and Debts from Credit Institutions (3) | 3 241.00 | 5 165.00 | | 3 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 779.00 | 1 756.00 | | 779.00 |
DX Trade payables and related accounts | 37 027.00 | 21 179.00 | | 37 027.00 |
DY Tax and social security liabilities | 81 038.00 | 79 280.00 | | 81 038.00 |
EA Other liabilities | 9 900.00 | 554.00 | | 9 900.00 |
EC TOTAL (IV) | 131 985.00 | 107 935.00 | | 131 985.00 |
EE Grand total (I to V) | 303 336.00 | 278 065.00 | | 303 336.00 |
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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 | 258 403.00 | | 258 403.00 | 258 403.00 |
FJ Net sales | 258 403.00 | | 258 403.00 | 258 403.00 |
FM Inventory production | | | 9 830.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 268 240.00 | |
FU Purchases of raw materials and other supplies | | | 59.00 | |
FW Other purchases and external expenses | | | 105 564.00 | |
FX Taxes, duties, and similar payments | | | 1 258.00 | |
FY Salaries and Wages | | | 86 505.00 | |
FZ Social Security Contributions | | | 30 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 523.00 | |
GE Other Expenses | | | 659.00 | |
GF Total Operating Expenses (II) | | | 266 065.00 | |
GG - OPERATING RESULT (I - II) | | | 2 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 929.00 | | |
HE Exceptional expenses on management operations | 929.00 | 319.00 | | 929.00 |
HH Total exceptional expenses (VIII) | 929.00 | 319.00 | | 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -929.00 | -319.00 | | -929.00 |
HK Income tax | | 2 789.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 268 249.00 | 232 010.00 | | 268 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 027.00 | 215 002.00 | | 267 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 221.00 | 17 007.00 | | 1 221.00 |
