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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 | 9 703.00 | 8 026.00 | 1 677.00 | 9 703.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AP Buildings | 12 110.00 | 11 913.00 | 197.00 | 12 110.00 |
AR Technical installations, industrial equipment and tools | 915.00 | 880.00 | 35.00 | 915.00 |
AT Other tangible assets | 67 337.00 | 41 943.00 | 25 393.00 | 67 337.00 |
BH Other financial assets | 940.00 | | 940.00 | 940.00 |
BJ TOTAL (I) | 186 479.00 | 62 763.00 | 123 716.00 | 186 479.00 |
BX Customers and related accounts | 36 306.00 | 1 326.00 | 34 979.00 | 36 306.00 |
BZ Other receivables | 15 187.00 | | 15 187.00 | 15 187.00 |
CF Cash and cash equivalents | 276 776.00 | | 276 776.00 | 276 776.00 |
CH Prepaid expenses | 5 944.00 | | 5 944.00 | 5 944.00 |
CJ TOTAL (II) | 334 214.00 | 1 326.00 | 332 887.00 | 334 214.00 |
CO Grand total (0 to V) | 520 694.00 | 64 090.00 | 456 603.00 | 520 694.00 |
CU Other investments | 472.00 | | 472.00 | 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 117 278.00 | 99 052.00 | | 117 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 801.00 | 23 226.00 | | 22 801.00 |
DL TOTAL (I) | 148 330.00 | 130 528.00 | | 148 330.00 |
DP Provisions for Risks | 11 000.00 | 18 800.00 | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | 18 800.00 | | 11 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 429.00 | 22 939.00 | | 16 429.00 |
DX Trade payables and related accounts | 23 833.00 | 20 936.00 | | 23 833.00 |
DY Tax and social security liabilities | 66 327.00 | 54 109.00 | | 66 327.00 |
EA Other liabilities | 190 683.00 | 146 037.00 | | 190 683.00 |
EB Prepaid income (2) | | 180.00 | | |
EC TOTAL (IV) | 297 273.00 | 244 202.00 | | 297 273.00 |
EE Grand total (I to V) | 456 603.00 | 393 531.00 | | 456 603.00 |
EG Accrued income and payables due within one year | 297 273.00 | 244 202.00 | | 297 273.00 |
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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 | 279 065.00 | -86.00 | 278 979.00 | 279 065.00 |
FJ Net sales | 279 065.00 | -86.00 | 278 979.00 | 279 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 664.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 287 677.00 | |
FW Other purchases and external expenses | | | 92 900.00 | |
FX Taxes, duties, and similar payments | | | 5 950.00 | |
FY Salaries and Wages | | | 114 131.00 | |
FZ Social Security Contributions | | | 38 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 004.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 260 993.00 | |
GG - OPERATING RESULT (I - II) | | | 26 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 366.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 550.00 | | |
HD Total exceptional income (VII) | | 550.00 | | |
HE Exceptional expenses on management operations | 339.00 | 225.00 | | 339.00 |
HF Exceptional expenses on capital transactions | | 315.00 | | |
HH Total exceptional expenses (VIII) | 339.00 | 540.00 | | 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -339.00 | 9.00 | | -339.00 |
HK Income tax | 3 180.00 | 3 382.00 | | 3 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 680.00 | 269 830.00 | | 287 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 878.00 | 246 604.00 | | 264 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 801.00 | 23 226.00 | | 22 801.00 |
