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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 | 19 996.00 | 19 996.00 | | 19 996.00 |
AH Goodwill | 109 959.00 | | 109 959.00 | 109 959.00 |
AT Other tangible assets | 149 919.00 | 148 437.00 | 1 482.00 | 149 919.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 4 150.00 | | 4 150.00 | 4 150.00 |
BJ TOTAL (I) | 284 025.00 | 168 433.00 | 115 591.00 | 284 025.00 |
BX Customers and related accounts | 460 818.00 | 8 493.00 | 452 325.00 | 460 818.00 |
BZ Other receivables | 86 277.00 | | 86 277.00 | 86 277.00 |
CF Cash and cash equivalents | 231 680.00 | | 231 680.00 | 231 680.00 |
CH Prepaid expenses | 8 057.00 | | 8 057.00 | 8 057.00 |
CJ TOTAL (II) | 786 831.00 | 8 493.00 | 778 338.00 | 786 831.00 |
CO Grand total (0 to V) | 1 070 856.00 | 176 926.00 | 893 930.00 | 1 070 856.00 |
CP Shares due in less than one year | 4 150.00 | | | 4 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 162 940.00 | 118 569.00 | | 162 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 640.00 | 44 371.00 | | 48 640.00 |
DL TOTAL (I) | 376 580.00 | 327 940.00 | | 376 580.00 |
DU Loans and Debts from Credit Institutions (3) | 683.00 | 2 302.00 | | 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 768.00 | 783.00 | | 6 768.00 |
DW Advances and down payments received on current orders | 835.00 | | | 835.00 |
DX Trade payables and related accounts | 322 553.00 | 227 914.00 | | 322 553.00 |
DY Tax and social security liabilities | 53 350.00 | 65 224.00 | | 53 350.00 |
EA Other liabilities | 133 996.00 | 149 652.00 | | 133 996.00 |
EC TOTAL (IV) | 517 350.00 | 445 875.00 | | 517 350.00 |
EE Grand total (I to V) | 893 930.00 | 773 814.00 | | 893 930.00 |
EG Accrued income and payables due within one year | 517 350.00 | 452 781.00 | | 517 350.00 |
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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 | 406 918.00 | | 406 918.00 | 406 918.00 |
FJ Net sales | 406 918.00 | | 406 918.00 | 406 918.00 |
FO Operating subsidies | | | 10 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 483.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 407 504.00 | |
FW Other purchases and external expenses | | | 227 180.00 | |
FX Taxes, duties, and similar payments | | | 6 015.00 | |
FY Salaries and Wages | | | 186 759.00 | |
FZ Social Security Contributions | | | 12 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 423.00 | |
GE Other Expenses | | | 5 404.00 | |
GF Total Operating Expenses (II) | | | 439 150.00 | |
GG - OPERATING RESULT (I - II) | | | -31 645.00 | |
GR Interest and similar expenses | | | 4 378.00 | |
GU Total financial expenses (VI) | | | 4 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99 235.00 | 90 781.00 | | 99 235.00 |
HD Total exceptional income (VII) | 99 235.00 | 90 781.00 | | 99 235.00 |
HE Exceptional expenses on management operations | 12 092.00 | 36 679.00 | | 12 092.00 |
HF Exceptional expenses on capital transactions | 3 200.00 | | | 3 200.00 |
HH Total exceptional expenses (VIII) | 12 092.00 | 36 679.00 | | 12 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 143.00 | 54 102.00 | | 87 143.00 |
HK Income tax | 2 479.00 | 2 104.00 | | 2 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 739.00 | 478 669.00 | | 506 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 099.00 | 434 298.00 | | 458 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 640.00 | 44 371.00 | | 48 640.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 8.00 | | | 8.00 |
