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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 | 30 299.00 | 22 832.00 | 7 467.00 | 30 299.00 |
AJ Other Intangible Assets | 476 854.00 | | 476 854.00 | 476 854.00 |
AT Other tangible assets | 69 560.00 | 58 615.00 | 10 945.00 | 69 560.00 |
BD Other fixed assets | 14.00 | | 14.00 | 14.00 |
BH Other financial assets | 27 293.00 | | 27 293.00 | 27 293.00 |
BJ TOTAL (I) | 873 013.00 | 81 447.00 | 791 567.00 | 873 013.00 |
BX Customers and related accounts | 357 265.00 | 5 987.00 | 351 277.00 | 357 265.00 |
BZ Other receivables | 50 573.00 | | 50 573.00 | 50 573.00 |
CF Cash and cash equivalents | 295 569.00 | | 295 569.00 | 295 569.00 |
CH Prepaid expenses | 10 543.00 | | 10 543.00 | 10 543.00 |
CJ TOTAL (II) | 713 950.00 | 5 987.00 | 707 963.00 | 713 950.00 |
CO Grand total (0 to V) | 1 586 963.00 | 87 434.00 | 1 499 529.00 | 1 586 963.00 |
CU Other investments | 268 994.00 | | 268 994.00 | 268 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 380.00 | 420 000.00 | | 440 380.00 |
DB Share, merger, contribution premiums, etc. | 59 752.00 | 22 337.00 | | 59 752.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DG Other reserves | 321 659.00 | 299 838.00 | | 321 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 872.00 | 65 821.00 | | 52 872.00 |
DL TOTAL (I) | 916 664.00 | 849 997.00 | | 916 664.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 10.00 | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 969.00 | 45 760.00 | | 57 969.00 |
DX Trade payables and related accounts | 142 324.00 | 144 515.00 | | 142 324.00 |
DY Tax and social security liabilities | 130 168.00 | 104 197.00 | | 130 168.00 |
EA Other liabilities | 2 405.00 | 1 594.00 | | 2 405.00 |
EC TOTAL (IV) | 582 865.00 | 296 076.00 | | 582 865.00 |
EE Grand total (I to V) | 1 499 529.00 | 1 146 073.00 | | 1 499 529.00 |
EG Accrued income and payables due within one year | 332 865.00 | 296 076.00 | | 332 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10.00 | | |
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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 | 1 138 604.00 | | 1 138 604.00 | 1 138 604.00 |
FJ Net sales | 1 138 604.00 | | 1 138 604.00 | 1 138 604.00 |
FO Operating subsidies | | | 5 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 961.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 147 408.00 | |
FW Other purchases and external expenses | | | 429 506.00 | |
FX Taxes, duties, and similar payments | | | 31 122.00 | |
FY Salaries and Wages | | | 479 555.00 | |
FZ Social Security Contributions | | | 176 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 182.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 119 979.00 | |
GG - OPERATING RESULT (I - II) | | | 27 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 30 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 961.00 | 494.00 | | 2 961.00 |
A2 TOTAL ASSETS | 55 484.00 | 53 611.00 | | 55 484.00 |
HA Exceptional income from management transactions | 1 052.00 | | | 1 052.00 |
HB Exceptional income from capital transactions | | 39 007.00 | | |
HD Total exceptional income (VII) | 1 052.00 | 39 007.00 | | 1 052.00 |
HF Exceptional expenses on capital transactions | | 39 328.00 | | |
HH Total exceptional expenses (VIII) | | 39 328.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 052.00 | -321.00 | | 1 052.00 |
HK Income tax | 5 672.00 | 7 049.00 | | 5 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 178 523.00 | 1 145 448.00 | | 1 178 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 125 651.00 | 1 079 627.00 | | 1 125 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 872.00 | 65 821.00 | | 52 872.00 |
