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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 | 25 487.00 | 25 487.00 | | 25 487.00 |
AR Technical installations, industrial equipment and tools | 8 196.00 | 8 102.00 | 94.00 | 8 196.00 |
AT Other tangible assets | 62 989.00 | 37 147.00 | 25 841.00 | 62 989.00 |
BH Other financial assets | 2 943.00 | | 2 943.00 | 2 943.00 |
BJ TOTAL (I) | 99 616.00 | 70 737.00 | 28 878.00 | 99 616.00 |
BX Customers and related accounts | 54 695.00 | 3 850.00 | 50 845.00 | 54 695.00 |
BZ Other receivables | 18 363.00 | | 18 363.00 | 18 363.00 |
CF Cash and cash equivalents | 117 454.00 | | 117 454.00 | 117 454.00 |
CH Prepaid expenses | 13 057.00 | | 13 057.00 | 13 057.00 |
CJ TOTAL (II) | 203 570.00 | 3 850.00 | 199 720.00 | 203 570.00 |
CO Grand total (0 to V) | 303 187.00 | 74 587.00 | 228 599.00 | 303 187.00 |
CP Shares due in less than one year | 2 943.00 | | | 2 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 040.00 | 15 240.00 | | 12 040.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 51 531.00 | 118 198.00 | | 51 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 394.00 | 24 452.00 | | 4 394.00 |
DL TOTAL (I) | 69 489.00 | 159 414.00 | | 69 489.00 |
DU Loans and Debts from Credit Institutions (3) | 56 480.00 | 23 425.00 | | 56 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 995.00 | 3 348.00 | | 21 995.00 |
DX Trade payables and related accounts | 37 270.00 | 103 142.00 | | 37 270.00 |
DY Tax and social security liabilities | 28 781.00 | 30 778.00 | | 28 781.00 |
EA Other liabilities | | 1 200.00 | | |
EB Prepaid income (2) | 14 581.00 | 70 980.00 | | 14 581.00 |
EC TOTAL (IV) | 159 109.00 | 232 876.00 | | 159 109.00 |
EE Grand total (I to V) | 228 599.00 | 392 291.00 | | 228 599.00 |
EG Accrued income and payables due within one year | 116 121.00 | 214 204.00 | | 116 121.00 |
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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 | | 110 600.00 | 110 600.00 | |
FG Production sold - services | 399 553.00 | 12 325.00 | 411 878.00 | 399 553.00 |
FJ Net sales | 399 553.00 | 122 925.00 | 522 478.00 | 399 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 379.00 | |
FR Total operating income (I) | | | 530 857.00 | |
FW Other purchases and external expenses | | | 276 112.00 | |
FX Taxes, duties, and similar payments | | | 15 646.00 | |
FY Salaries and Wages | | | 169 643.00 | |
FZ Social Security Contributions | | | 53 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 850.00 | |
GF Total Operating Expenses (II) | | | 526 162.00 | |
GG - OPERATING RESULT (I - II) | | | 4 695.00 | |
GR Interest and similar expenses | | | 835.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 080.00 | 416.00 | | 2 080.00 |
HD Total exceptional income (VII) | 2 080.00 | 416.00 | | 2 080.00 |
HE Exceptional expenses on management operations | 30.00 | 487.00 | | 30.00 |
HG Exceptional depreciation and provisions | | 141.00 | | |
HH Total exceptional expenses (VIII) | 30.00 | 629.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 049.00 | -212.00 | | 2 049.00 |
HK Income tax | 1 506.00 | 3 828.00 | | 1 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 937.00 | 556 190.00 | | 532 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 542.00 | 531 738.00 | | 528 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 394.00 | 24 452.00 | | 4 394.00 |
