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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 445.00 | 3 445.00 | | 3 445.00 |
AF Concessions, Patents and Similar Rights | 21 648.00 | 17 982.00 | 3 666.00 | 21 648.00 |
AJ Other Intangible Assets | 2 800.00 | 2 800.00 | | 2 800.00 |
AT Other tangible assets | 21 969.00 | 18 369.00 | 3 600.00 | 21 969.00 |
BD Other fixed assets | 149.00 | | 149.00 | 149.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 209 777.00 | 42 596.00 | 167 180.00 | 209 777.00 |
BX Customers and related accounts | 312 701.00 | | 312 701.00 | 312 701.00 |
BZ Other receivables | 151 430.00 | | 151 430.00 | 151 430.00 |
CF Cash and cash equivalents | 16 797.00 | | 16 797.00 | 16 797.00 |
CH Prepaid expenses | 9 166.00 | | 9 166.00 | 9 166.00 |
CJ TOTAL (II) | 490 095.00 | | 490 095.00 | 490 095.00 |
CO Grand total (0 to V) | 699 871.00 | 42 596.00 | 657 275.00 | 699 871.00 |
CU Other investments | 157 766.00 | | 157 766.00 | 157 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | | | 74 000.00 |
DD Legal reserve (1) | 7 400.00 | | | 7 400.00 |
DG Other reserves | 75 692.00 | | | 75 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 120.00 | | | 12 120.00 |
DL TOTAL (I) | 169 211.00 | | | 169 211.00 |
DU Loans and Debts from Credit Institutions (3) | 10 147.00 | | | 10 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 907.00 | | | 299 907.00 |
DX Trade payables and related accounts | 21 948.00 | | | 21 948.00 |
DY Tax and social security liabilities | 147 007.00 | | | 147 007.00 |
EA Other liabilities | 9 055.00 | | | 9 055.00 |
EC TOTAL (IV) | 488 064.00 | | | 488 064.00 |
EE Grand total (I to V) | 657 275.00 | | | 657 275.00 |
EG Accrued income and payables due within one year | 184 010.00 | | | 184 010.00 |
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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 | 375 756.00 | | 375 756.00 | 375 756.00 |
FJ Net sales | 375 756.00 | | 375 756.00 | 375 756.00 |
FO Operating subsidies | | | 21 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 632.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 422 581.00 | |
FW Other purchases and external expenses | | | 203 833.00 | |
FX Taxes, duties, and similar payments | | | 8 714.00 | |
FY Salaries and Wages | | | 139 695.00 | |
FZ Social Security Contributions | | | 39 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 475.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 402 494.00 | |
GG - OPERATING RESULT (I - II) | | | 20 087.00 | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 5 007.00 | | | 5 007.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 5 009.00 | | | 5 009.00 |
HE Exceptional expenses on management operations | 11 490.00 | | | 11 490.00 |
HH Total exceptional expenses (VIII) | 11 490.00 | | | 11 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 482.00 | | | -6 482.00 |
HK Income tax | 1 168.00 | | | 1 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 589.00 | | | 427 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 469.00 | | | 415 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 120.00 | | | 12 120.00 |
