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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 | 14 363.00 | 13 753.00 | 610.00 | 14 363.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 24 229.00 | 23 369.00 | 860.00 | 24 229.00 |
BJ TOTAL (I) | 63 592.00 | 37 122.00 | 26 470.00 | 63 592.00 |
BR Intermediate and finished products | 1 024.00 | | 1 024.00 | 1 024.00 |
BT Goods | 330.00 | | 330.00 | 330.00 |
BX Customers and related accounts | 69.00 | | 69.00 | 69.00 |
BZ Other receivables | 16 009.00 | | 16 009.00 | 16 009.00 |
CF Cash and cash equivalents | 185 687.00 | | 185 687.00 | 185 687.00 |
CH Prepaid expenses | 710.00 | | 710.00 | 710.00 |
CJ TOTAL (II) | 203 829.00 | | 203 829.00 | 203 829.00 |
CO Grand total (0 to V) | 267 421.00 | 37 122.00 | 230 299.00 | 267 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 385.00 | 8 385.00 | | 8 385.00 |
DD Legal reserve (1) | 838.00 | 838.00 | | 838.00 |
DG Other reserves | 100 084.00 | 97 206.00 | | 100 084.00 |
DH Retained earnings | 64 218.00 | 64 218.00 | | 64 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267.00 | 2 879.00 | | 267.00 |
DL TOTAL (I) | 173 793.00 | 173 526.00 | | 173 793.00 |
DU Loans and Debts from Credit Institutions (3) | 190.00 | | | 190.00 |
DX Trade payables and related accounts | 2 083.00 | 530.00 | | 2 083.00 |
DY Tax and social security liabilities | 38 613.00 | 25 746.00 | | 38 613.00 |
EB Prepaid income (2) | 15 620.00 | 29 820.00 | | 15 620.00 |
EC TOTAL (IV) | 56 506.00 | 56 097.00 | | 56 506.00 |
EE Grand total (I to V) | 230 299.00 | 229 623.00 | | 230 299.00 |
EG Accrued income and payables due within one year | 56 506.00 | 56 097.00 | | 56 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190.00 | | | 190.00 |
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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 | 381 521.00 | | 381 521.00 | 381 521.00 |
FJ Net sales | 381 521.00 | | 381 521.00 | 381 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 614.00 | |
FR Total operating income (I) | | | 383 135.00 | |
FT Inventory change (goods) | | | 32.00 | |
FW Other purchases and external expenses | | | 36 695.00 | |
FX Taxes, duties, and similar payments | | | 4 753.00 | |
FY Salaries and Wages | | | 248 580.00 | |
FZ Social Security Contributions | | | 91 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 381 763.00 | |
GG - OPERATING RESULT (I - II) | | | 1 373.00 | |
GI Supported loss or transferred profit (IV) | | | 3.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 869.00 | |
GS Negative differences of foreign exchange | | | 195.00 | |
GT Net expenses on sales of marketable securities | | | 6.00 | |
GU Total financial expenses (VI) | | | 1 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 292.00 | | |
HK Income tax | 47.00 | 508.00 | | 47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 140.00 | 338 950.00 | | 383 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 873.00 | 336 071.00 | | 382 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267.00 | 2 879.00 | | 267.00 |
