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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 | 55.00 | 55.00 | | 55.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 53 688.00 | 43 439.00 | 10 249.00 | 53 688.00 |
BH Other financial assets | 6 241.00 | | 6 241.00 | 6 241.00 |
BJ TOTAL (I) | 80 456.00 | 43 494.00 | 36 962.00 | 80 456.00 |
BL Raw materials, supplies | 3 624.00 | | 3 624.00 | 3 624.00 |
BT Goods | 2 130.00 | | 2 130.00 | 2 130.00 |
BZ Other receivables | 2 410.00 | | 2 410.00 | 2 410.00 |
CF Cash and cash equivalents | 84 207.00 | | 84 207.00 | 84 207.00 |
CH Prepaid expenses | 846.00 | | 846.00 | 846.00 |
CJ TOTAL (II) | 93 217.00 | | 93 217.00 | 93 217.00 |
CO Grand total (0 to V) | 173 673.00 | 43 494.00 | 130 179.00 | 173 673.00 |
CS Evaluated investments - equity method | 12 850.00 | | 12 850.00 | 12 850.00 |
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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) | 5 517.00 | 5 517.00 | | 5 517.00 |
DG Other reserves | 57 310.00 | 60 003.00 | | 57 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 685.00 | 17 440.00 | | 13 685.00 |
DL TOTAL (I) | 84 134.00 | 90 582.00 | | 84 134.00 |
DU Loans and Debts from Credit Institutions (3) | 7 158.00 | 9 632.00 | | 7 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 655.00 | 1 147.00 | | 1 655.00 |
DX Trade payables and related accounts | 6 314.00 | 2 237.00 | | 6 314.00 |
DY Tax and social security liabilities | 30 915.00 | 30 255.00 | | 30 915.00 |
EA Other liabilities | 3.00 | 3.00 | | 3.00 |
EC TOTAL (IV) | 46 045.00 | 43 275.00 | | 46 045.00 |
EE Grand total (I to V) | 130 179.00 | 133 857.00 | | 130 179.00 |
EG Accrued income and payables due within one year | 42 334.00 | 37 192.00 | | 42 334.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 7 323.00 | |
FG Production sold - services | | | 220 224.00 | |
FJ Net sales | | | 227 547.00 | |
FO Operating subsidies | | | 13 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 417.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 248 363.00 | |
FS Purchases of goods (including customs duties) | | | 4 171.00 | |
FT Inventory change (goods) | | | -15.00 | |
FU Purchases of raw materials and other supplies | | | 5 753.00 | |
FV Inventory change (raw materials and supplies) | | | -1 533.00 | |
FW Other purchases and external expenses | | | 40 601.00 | |
FX Taxes, duties, and similar payments | | | 2 737.00 | |
FY Salaries and Wages | | | 122 114.00 | |
FZ Social Security Contributions | | | 53 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 534.00 | |
GE Other Expenses | | | 3 064.00 | |
GF Total Operating Expenses (II) | | | 235 181.00 | |
GG - OPERATING RESULT (I - II) | | | 13 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165.00 | |
GL Other interest and similar income | | | 500.00 | |
GP Total financial income (V) | | | 665.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 249 028.00 | 234 714.00 | | 249 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 343.00 | 217 274.00 | | 235 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 685.00 | 17 440.00 | | 13 685.00 |
