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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 | 159 000.00 | | 159 000.00 | 159 000.00 |
AT Other tangible assets | 17 330.00 | 13 849.00 | 3 481.00 | 17 330.00 |
BH Other financial assets | 1 128.00 | | 1 128.00 | 1 128.00 |
BJ TOTAL (I) | 177 658.00 | 13 849.00 | 163 809.00 | 177 658.00 |
BZ Other receivables | 9 963.00 | | 9 963.00 | 9 963.00 |
CF Cash and cash equivalents | 81 414.00 | | 81 414.00 | 81 414.00 |
CJ TOTAL (II) | 91 377.00 | | 91 377.00 | 91 377.00 |
CO Grand total (0 to V) | 269 035.00 | 13 849.00 | 255 186.00 | 269 035.00 |
CP Shares due in less than one year | 1 128.00 | | | 1 128.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 20 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 109 661.00 | 111 101.00 | | 109 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 986.00 | 38 560.00 | | 39 986.00 |
DL TOTAL (I) | 201 647.00 | 171 661.00 | | 201 647.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 2 244.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 070.00 | 9 835.00 | | 1 070.00 |
DX Trade payables and related accounts | 2 534.00 | 6 294.00 | | 2 534.00 |
DY Tax and social security liabilities | 29 935.00 | 21 408.00 | | 29 935.00 |
EC TOTAL (IV) | 53 539.00 | 39 781.00 | | 53 539.00 |
EE Grand total (I to V) | 255 186.00 | 211 442.00 | | 255 186.00 |
EG Accrued income and payables due within one year | 53 539.00 | 39 781.00 | | 53 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 244.00 | | |
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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 | 254 069.00 | | 254 069.00 | 254 069.00 |
FJ Net sales | 254 069.00 | | 254 069.00 | 254 069.00 |
FO Operating subsidies | | | -1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 253 069.00 | |
FW Other purchases and external expenses | | | 65 711.00 | |
FX Taxes, duties, and similar payments | | | 5 461.00 | |
FY Salaries and Wages | | | 120 146.00 | |
FZ Social Security Contributions | | | 12 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 334.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 207 506.00 | |
GG - OPERATING RESULT (I - II) | | | 45 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 655.00 | | |
HA Exceptional income from management transactions | | 566.00 | | |
HD Total exceptional income (VII) | | 566.00 | | |
HE Exceptional expenses on management operations | 1 632.00 | 917.00 | | 1 632.00 |
HH Total exceptional expenses (VIII) | 1 632.00 | 917.00 | | 1 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 632.00 | -351.00 | | -1 632.00 |
HK Income tax | 3 856.00 | 2 745.00 | | 3 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 089.00 | 255 669.00 | | 253 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 103.00 | 217 109.00 | | 213 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 986.00 | 38 560.00 | | 39 986.00 |
