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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 | 190 990.00 | 190 317.00 | 673.00 | 190 990.00 |
AH Goodwill | 18 549.00 | 3 710.00 | 14 839.00 | 18 549.00 |
AR Technical installations, industrial equipment and tools | 28 322.00 | 28 322.00 | | 28 322.00 |
AT Other tangible assets | 278 040.00 | 212 787.00 | 65 253.00 | 278 040.00 |
BJ TOTAL (I) | 515 901.00 | 435 135.00 | 80 766.00 | 515 901.00 |
BT Goods | 6 395.00 | | 6 395.00 | 6 395.00 |
BX Customers and related accounts | 437 523.00 | 18 480.00 | 419 044.00 | 437 523.00 |
BZ Other receivables | 18 806.00 | | 18 806.00 | 18 806.00 |
CF Cash and cash equivalents | 435 528.00 | | 435 528.00 | 435 528.00 |
CH Prepaid expenses | 46 323.00 | | 46 323.00 | 46 323.00 |
CJ TOTAL (II) | 944 575.00 | 18 480.00 | 926 095.00 | 944 575.00 |
CO Grand total (0 to V) | 1 460 476.00 | 453 615.00 | 1 006 861.00 | 1 460 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 610 158.00 | | | 610 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 723.00 | | | 25 723.00 |
DL TOTAL (I) | 644 680.00 | | | 644 680.00 |
DN Conditional advances | 30 000.00 | | | 30 000.00 |
DO TOTAL (II) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 141.00 | | | 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 477.00 | | | 16 477.00 |
DX Trade payables and related accounts | 20 664.00 | | | 20 664.00 |
DY Tax and social security liabilities | 294 899.00 | | | 294 899.00 |
EC TOTAL (IV) | 332 181.00 | | | 332 181.00 |
EE Grand total (I to V) | 1 006 861.00 | | | 1 006 861.00 |
EG Accrued income and payables due within one year | 332 181.00 | | | 332 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | | | 141.00 |
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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 | 1 156 930.00 | | 1 156 930.00 | 1 156 930.00 |
FJ Net sales | 1 156 930.00 | | 1 156 930.00 | 1 156 930.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 615.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 202 077.00 | |
FT Inventory change (goods) | | | 337.00 | |
FW Other purchases and external expenses | | | 183 819.00 | |
FX Taxes, duties, and similar payments | | | 20 156.00 | |
FY Salaries and Wages | | | 708 701.00 | |
FZ Social Security Contributions | | | 234 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 623.00 | |
GE Other Expenses | | | 15 170.00 | |
GF Total Operating Expenses (II) | | | 1 178 961.00 | |
GG - OPERATING RESULT (I - II) | | | 23 116.00 | |
GR Interest and similar expenses | | | 1 560.00 | |
GS Negative differences of foreign exchange | | | 85.00 | |
GU Total financial expenses (VI) | | | 1 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 552.00 | | | 29 552.00 |
A4 Equity method investments | 93.00 | | | 93.00 |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | | | 4 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 167.00 | | | 4 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 206 243.00 | | | 1 206 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 180 521.00 | | | 1 180 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 723.00 | | | 25 723.00 |
