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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 | 134 199.00 | 199.00 | 134 000.00 | 134 199.00 |
AT Other tangible assets | 163 285.00 | 110 019.00 | 53 267.00 | 163 285.00 |
BH Other financial assets | 1 096.00 | | 1 096.00 | 1 096.00 |
BJ TOTAL (I) | 298 581.00 | 110 218.00 | 188 363.00 | 298 581.00 |
BX Customers and related accounts | 24 296.00 | | 24 296.00 | 24 296.00 |
BZ Other receivables | 3 522.00 | | 3 522.00 | 3 522.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 130 247.00 | | 130 247.00 | 130 247.00 |
CH Prepaid expenses | 5 342.00 | | 5 342.00 | 5 342.00 |
CJ TOTAL (II) | 173 407.00 | | 173 407.00 | 173 407.00 |
CO Grand total (0 to V) | 471 988.00 | 110 218.00 | 361 770.00 | 471 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 154 465.00 | 154 921.00 | | 154 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 401.00 | -456.00 | | 5 401.00 |
DL TOTAL (I) | 162 066.00 | 156 665.00 | | 162 066.00 |
DU Loans and Debts from Credit Institutions (3) | 159 922.00 | 140 845.00 | | 159 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 433.00 | 978.00 | | 2 433.00 |
DX Trade payables and related accounts | 9 697.00 | 8 241.00 | | 9 697.00 |
DY Tax and social security liabilities | 27 652.00 | 24 404.00 | | 27 652.00 |
EC TOTAL (IV) | 199 704.00 | 174 468.00 | | 199 704.00 |
EE Grand total (I to V) | 361 770.00 | 331 133.00 | | 361 770.00 |
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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 | | | 248 852.00 | |
FJ Net sales | | | 248 852.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 3 430.00 | |
FR Total operating income (I) | | | 255 282.00 | |
FW Other purchases and external expenses | | | 73 017.00 | |
FX Taxes, duties, and similar payments | | | 3 951.00 | |
FY Salaries and Wages | | | 115 792.00 | |
FZ Social Security Contributions | | | 17 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 293.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 247 397.00 | |
GG - OPERATING RESULT (I - II) | | | 7 885.00 | |
GP Total financial income (V) | | | 204.00 | |
GU Total financial expenses (VI) | | | 2 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 9 033.00 | | |
HH Total exceptional expenses (VIII) | | 5 346.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 688.00 | | |
HK Income tax | 310.00 | -345.00 | | 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 486.00 | 299 567.00 | | 255 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 086.00 | 300 022.00 | | 250 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 401.00 | -456.00 | | 5 401.00 |
