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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 | 2 596.00 | 2 442.00 | 154.00 | 2 596.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 25 645.00 | 23 054.00 | 2 591.00 | 25 645.00 |
AT Other tangible assets | 37 835.00 | 37 835.00 | | 37 835.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 3 220.00 | | 3 223.00 | 3 220.00 |
BJ TOTAL (I) | 92 203.00 | 63 331.00 | 28 872.00 | 92 203.00 |
BX Customers and related accounts | 16 755.00 | | 16 755.00 | 16 755.00 |
BZ Other receivables | 10 312.00 | | 10 312.00 | 10 312.00 |
CD Marketable securities | 438.00 | | 438.00 | 438.00 |
CF Cash and cash equivalents | 68 368.00 | | 68 368.00 | 68 368.00 |
CH Prepaid expenses | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 95 996.00 | | 95 996.00 | 95 996.00 |
CO Grand total (0 to V) | 188 200.00 | 63 331.00 | 124 869.00 | 188 200.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 80 549.00 | 77 368.00 | | 80 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 771.00 | 3 181.00 | | 5 771.00 |
DL TOTAL (I) | 94 705.00 | 88 934.00 | | 94 705.00 |
DX Trade payables and related accounts | 6 483.00 | 6 001.00 | | 6 483.00 |
DY Tax and social security liabilities | 23 681.00 | 24 449.00 | | 23 681.00 |
EC TOTAL (IV) | 30 164.00 | 30 450.00 | | 30 164.00 |
EE Grand total (I to V) | 124 869.00 | 119 384.00 | | 124 869.00 |
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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 | 41.00 | | 41.00 | 41.00 |
FG Production sold - services | 174 305.00 | 46 559.00 | 220 864.00 | 174 305.00 |
FJ Net sales | 174 346.00 | 46 559.00 | 220 905.00 | 174 346.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 220 905.00 | |
FU Purchases of raw materials and other supplies | | | 30 840.00 | |
FW Other purchases and external expenses | | | 59 181.00 | |
FX Taxes, duties, and similar payments | | | 2 969.00 | |
FY Salaries and Wages | | | 75 906.00 | |
FZ Social Security Contributions | | | 43 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 917.00 | |
GF Total Operating Expenses (II) | | | 214 019.00 | |
GG - OPERATING RESULT (I - II) | | | 6 886.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 85.00 | 23.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | 23.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | -23.00 | | -83.00 |
HK Income tax | 1 034.00 | 561.00 | | 1 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 909.00 | 201 818.00 | | 220 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 138.00 | 198 637.00 | | 215 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 771.00 | 3 181.00 | | 5 771.00 |
