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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 | 334.00 | 334.00 | | 334.00 |
AL Advances and down payments on intangible assets. | 3 524.00 | | 3 524.00 | 3 524.00 |
AT Other tangible assets | 55 591.00 | 20 560.00 | 35 031.00 | 55 591.00 |
BD Other fixed assets | 17 040.00 | | 17 040.00 | 17 040.00 |
BF Loans | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 110 550.00 | 20 967.00 | 89 584.00 | 110 550.00 |
BX Customers and related accounts | 18 302.00 | | 18 302.00 | 18 302.00 |
BZ Other receivables | 5.00 | | 5.00 | 5.00 |
CF Cash and cash equivalents | 114 657.00 | | 114 657.00 | 114 657.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 132 964.00 | | 132 964.00 | 132 964.00 |
CO Grand total (0 to V) | 243 515.00 | 20 967.00 | 222 548.00 | 243 515.00 |
CX Development or Research and Development Expenses | 8 880.00 | 73.00 | 8 807.00 | 8 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 79 756.00 | 76 327.00 | | 79 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 499.00 | 15 506.00 | | 14 499.00 |
DL TOTAL (I) | 102 670.00 | 100 248.00 | | 102 670.00 |
DU Loans and Debts from Credit Institutions (3) | 91 807.00 | 2 447.00 | | 91 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 680.00 | 3 761.00 | | 1 680.00 |
DX Trade payables and related accounts | 1 362.00 | 1 288.00 | | 1 362.00 |
DY Tax and social security liabilities | 25 029.00 | 23 698.00 | | 25 029.00 |
EC TOTAL (IV) | 119 878.00 | 31 194.00 | | 119 878.00 |
EE Grand total (I to V) | 222 548.00 | 131 441.00 | | 222 548.00 |
EG Accrued income and payables due within one year | 84 487.00 | 31 194.00 | | 84 487.00 |
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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 | | | 167 697.00 | |
FJ Net sales | | | 167 697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 485.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 169 182.00 | |
FW Other purchases and external expenses | | | 67 215.00 | |
FX Taxes, duties, and similar payments | | | 1 206.00 | |
FY Salaries and Wages | | | 51 783.00 | |
FZ Social Security Contributions | | | 22 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 803.00 | |
GE Other Expenses | | | 4 802.00 | |
GF Total Operating Expenses (II) | | | 155 051.00 | |
GG - OPERATING RESULT (I - II) | | | 14 131.00 | |
GR Interest and similar expenses | | | 357.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 343.00 | | | 4 343.00 |
HB Exceptional income from capital transactions | 525.00 | | | 525.00 |
HD Total exceptional income (VII) | 4 868.00 | | | 4 868.00 |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HF Exceptional expenses on capital transactions | 1 129.00 | | | 1 129.00 |
HH Total exceptional expenses (VIII) | 1 159.00 | | | 1 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 709.00 | | | 3 709.00 |
HK Income tax | 2 984.00 | 2 736.00 | | 2 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 050.00 | 186 291.00 | | 174 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 551.00 | 170 784.00 | | 159 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 499.00 | 15 506.00 | | 14 499.00 |
