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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 | 22 220.00 | 22 220.00 | | 22 220.00 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AT Other tangible assets | 88 367.00 | 30 589.00 | 57 778.00 | 88 367.00 |
BH Other financial assets | 17 559.00 | | 17 559.00 | 17 559.00 |
BJ TOTAL (I) | 573 071.00 | 52 809.00 | 520 262.00 | 573 071.00 |
BX Customers and related accounts | 198 289.00 | 57 760.00 | 140 530.00 | 198 289.00 |
BZ Other receivables | 134 680.00 | | 134 680.00 | 134 680.00 |
CF Cash and cash equivalents | 658 541.00 | | 658 541.00 | 658 541.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 991 735.00 | 57 760.00 | 933 975.00 | 991 735.00 |
CO Grand total (0 to V) | 1 564 806.00 | 110 568.00 | 1 454 237.00 | 1 564 806.00 |
CU Other investments | 435 016.00 | | 435 016.00 | 435 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 431 051.00 | 381 367.00 | | 431 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 626.00 | 49 684.00 | | 12 626.00 |
DL TOTAL (I) | 471 177.00 | 458 551.00 | | 471 177.00 |
DQ Provisions for Expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 4 000.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 418 728.00 | 58 932.00 | | 418 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 733.00 | 251 539.00 | | 224 733.00 |
DX Trade payables and related accounts | 222 101.00 | 113 461.00 | | 222 101.00 |
DY Tax and social security liabilities | 79 639.00 | 66 056.00 | | 79 639.00 |
EA Other liabilities | 10 401.00 | 300.00 | | 10 401.00 |
EB Prepaid income (2) | 23 458.00 | 66 190.00 | | 23 458.00 |
EC TOTAL (IV) | 979 060.00 | 556 478.00 | | 979 060.00 |
EE Grand total (I to V) | 1 454 237.00 | 1 019 029.00 | | 1 454 237.00 |
EG Accrued income and payables due within one year | | 539 135.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 449.00 | | |
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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 | 211 714.00 | 806 048.00 | 1 017 762.00 | 211 714.00 |
FJ Net sales | 211 714.00 | 806 048.00 | 1 017 762.00 | 211 714.00 |
FO Operating subsidies | | | 59 882.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 334.00 | |
FR Total operating income (I) | | | 1 078 978.00 | |
FW Other purchases and external expenses | | | 703 095.00 | |
FX Taxes, duties, and similar payments | | | 8 389.00 | |
FY Salaries and Wages | | | 251 306.00 | |
FZ Social Security Contributions | | | 87 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 465.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 1 060 904.00 | |
GG - OPERATING RESULT (I - II) | | | 18 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 642.00 | |
GU Total financial expenses (VI) | | | 2 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 755.00 | | |
HD Total exceptional income (VII) | | 1 755.00 | | |
HE Exceptional expenses on management operations | 577.00 | 18 995.00 | | 577.00 |
HH Total exceptional expenses (VIII) | 577.00 | 18 995.00 | | 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -577.00 | -17 240.00 | | -577.00 |
HK Income tax | 2 228.00 | 12 534.00 | | 2 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 978.00 | 1 572 546.00 | | 1 078 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 066 351.00 | 1 522 862.00 | | 1 066 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 626.00 | 49 684.00 | | 12 626.00 |
