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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 | 30 667.00 | 27 045.00 | 3 622.00 | 30 667.00 |
AR Technical installations, industrial equipment and tools | 70 244.00 | 56 116.00 | 14 128.00 | 70 244.00 |
AT Other tangible assets | 117 456.00 | 103 819.00 | 13 637.00 | 117 456.00 |
BD Other fixed assets | 44.00 | | 44.00 | 44.00 |
BJ TOTAL (I) | 218 413.00 | 186 981.00 | 31 432.00 | 218 413.00 |
BL Raw materials, supplies | 12 014.00 | | 12 014.00 | 12 014.00 |
BX Customers and related accounts | 4 983.00 | | 4 983.00 | 4 983.00 |
BZ Other receivables | 53 244.00 | | 53 244.00 | 53 244.00 |
CD Marketable securities | 283 420.00 | 1 182.00 | 282 238.00 | 283 420.00 |
CF Cash and cash equivalents | 224 505.00 | | 224 505.00 | 224 505.00 |
CH Prepaid expenses | 13 219.00 | | 13 219.00 | 13 219.00 |
CJ TOTAL (II) | 591 387.00 | 1 182.00 | 590 205.00 | 591 387.00 |
CO Grand total (0 to V) | 809 801.00 | 188 163.00 | 621 638.00 | 809 801.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 156 180.00 | | | 156 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 456.00 | | | 2 456.00 |
DL TOTAL (I) | 167 022.00 | | | 167 022.00 |
DU Loans and Debts from Credit Institutions (3) | 666.00 | | | 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 622.00 | | | 233 622.00 |
DX Trade payables and related accounts | 152 719.00 | | | 152 719.00 |
DY Tax and social security liabilities | 66 693.00 | | | 66 693.00 |
EB Prepaid income (2) | 914.00 | | | 914.00 |
EC TOTAL (IV) | 454 616.00 | | | 454 616.00 |
EE Grand total (I to V) | 621 638.00 | | | 621 638.00 |
EG Accrued income and payables due within one year | 454 616.00 | | | 454 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 666.00 | | | 666.00 |
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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 | 1 891 876.00 | 33 459.00 | 1 925 336.00 | 1 891 876.00 |
FJ Net sales | 1 891 876.00 | 33 459.00 | 1 925 336.00 | 1 891 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 781.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 2 020 206.00 | |
FV Inventory change (raw materials and supplies) | | | 7 636.00 | |
FW Other purchases and external expenses | | | 593 634.00 | |
FX Taxes, duties, and similar payments | | | 136 577.00 | |
FY Salaries and Wages | | | 929 342.00 | |
FZ Social Security Contributions | | | 331 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 020.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 2 017 107.00 | |
GG - OPERATING RESULT (I - II) | | | 3 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 182.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 1 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 781.00 | | | 94 781.00 |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 416.00 | | | 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 416.00 | | | 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 020 775.00 | | | 2 020 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 018 318.00 | | | 2 018 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 456.00 | | | 2 456.00 |
