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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 | 34 539.00 | 34 539.00 | | 34 539.00 |
AH Goodwill | 27 868.00 | | 27 868.00 | 27 868.00 |
AT Other tangible assets | 6 497.00 | 6 497.00 | | 6 497.00 |
BJ TOTAL (I) | 68 934.00 | 41 036.00 | 27 898.00 | 68 934.00 |
BX Customers and related accounts | 23 700.00 | | 23 700.00 | 23 700.00 |
BZ Other receivables | 9 758.00 | | 9 758.00 | 9 758.00 |
CF Cash and cash equivalents | 65 871.00 | | 65 871.00 | 65 871.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 99 584.00 | | 99 584.00 | 99 584.00 |
CO Grand total (0 to V) | 168 517.00 | 41 036.00 | 127 481.00 | 168 517.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 400.00 | 22 400.00 | | 22 400.00 |
DD Legal reserve (1) | 2 240.00 | 2 240.00 | | 2 240.00 |
DG Other reserves | 43 486.00 | 43 486.00 | | 43 486.00 |
DH Retained earnings | -12 009.00 | | | -12 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 830.00 | -12 009.00 | | 6 830.00 |
DL TOTAL (I) | 62 947.00 | 56 117.00 | | 62 947.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | 94.00 | | 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 779.00 | 4 753.00 | | 4 779.00 |
DX Trade payables and related accounts | 9 751.00 | 7 419.00 | | 9 751.00 |
DY Tax and social security liabilities | 49 892.00 | 39 367.00 | | 49 892.00 |
EC TOTAL (IV) | 64 534.00 | 51 633.00 | | 64 534.00 |
EE Grand total (I to V) | 127 481.00 | 107 750.00 | | 127 481.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 179 483.00 | |
FJ Net sales | | | 179 483.00 | |
FQ Other income | | | 2 106.00 | |
FR Total operating income (I) | | | 181 589.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 20 068.00 | |
FX Taxes, duties, and similar payments | | | 1 637.00 | |
FY Salaries and Wages | | | 111 066.00 | |
FZ Social Security Contributions | | | 42 505.00 | |
GF Total Operating Expenses (II) | | | 175 276.00 | |
GG - OPERATING RESULT (I - II) | | | 6 313.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 573.00 | 555.00 | | 573.00 |
HH Total exceptional expenses (VIII) | | 336.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 573.00 | 219.00 | | 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 162.00 | 163 235.00 | | 182 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 332.00 | 175 244.00 | | 175 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 830.00 | -12 009.00 | | 6 830.00 |
