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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 | 3 447.00 | 3 447.00 | | 3 447.00 |
AT Other tangible assets | 54 622.00 | 49 358.00 | 5 264.00 | 54 622.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 58 369.00 | 52 805.00 | 5 564.00 | 58 369.00 |
BX Customers and related accounts | 240 284.00 | | 240 284.00 | 240 284.00 |
BZ Other receivables | 32 296.00 | | 32 296.00 | 32 296.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 80 437.00 | | 80 437.00 | 80 437.00 |
CH Prepaid expenses | 1 611.00 | | 1 611.00 | 1 611.00 |
CJ TOTAL (II) | 354 627.00 | | 354 627.00 | 354 627.00 |
CO Grand total (0 to V) | 412 996.00 | 52 805.00 | 360 191.00 | 412 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 290.00 | 10 290.00 | | 10 290.00 |
DB Share, merger, contribution premiums, etc. | 4 293.00 | 4 293.00 | | 4 293.00 |
DD Legal reserve (1) | 1 029.00 | 1 029.00 | | 1 029.00 |
DG Other reserves | 74 977.00 | 86 420.00 | | 74 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 635.00 | -11 443.00 | | 3 635.00 |
DL TOTAL (I) | 94 225.00 | 90 590.00 | | 94 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 061.00 | 1 137.00 | | 1 061.00 |
DX Trade payables and related accounts | 175 426.00 | 182 930.00 | | 175 426.00 |
DY Tax and social security liabilities | 89 478.00 | 67 366.00 | | 89 478.00 |
EA Other liabilities | | 2 297.00 | | |
EB Prepaid income (2) | | 41 812.00 | | |
EC TOTAL (IV) | 265 966.00 | 295 542.00 | | 265 966.00 |
EE Grand total (I to V) | 360 191.00 | 386 132.00 | | 360 191.00 |
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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 | | | 772 129.00 | |
FJ Net sales | | | 772 129.00 | |
FO Operating subsidies | | | 1 306.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 773 518.00 | |
FW Other purchases and external expenses | | | 542 333.00 | |
FX Taxes, duties, and similar payments | | | 3 875.00 | |
FY Salaries and Wages | | | 148 642.00 | |
FZ Social Security Contributions | | | 69 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 166.00 | |
GE Other Expenses | | | 1 242.00 | |
GF Total Operating Expenses (II) | | | 769 279.00 | |
GG - OPERATING RESULT (I - II) | | | 4 239.00 | |
GU Total financial expenses (VI) | | | 1 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 074.00 | 621.00 | | 1 074.00 |
HH Total exceptional expenses (VIII) | | 1 070.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 074.00 | -449.00 | | 1 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 592.00 | 896 611.00 | | 774 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 957.00 | 908 053.00 | | 770 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 635.00 | -11 443.00 | | 3 635.00 |
