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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 512 719.00 | | 512 719.00 | 512 719.00 |
AR Technical installations, industrial equipment and tools | 529.00 | 243.00 | 286.00 | 529.00 |
AT Other tangible assets | 47 853.00 | 15 417.00 | 32 436.00 | 47 853.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 561 161.00 | 15 660.00 | 545 501.00 | 561 161.00 |
BX Customers and related accounts | 29 124.00 | | 29 124.00 | 29 124.00 |
BZ Other receivables | 17 850.00 | | 17 850.00 | 17 850.00 |
CF Cash and cash equivalents | 112 919.00 | | 112 919.00 | 112 919.00 |
CH Prepaid expenses | 1 046.00 | | 1 046.00 | 1 046.00 |
CJ TOTAL (II) | 160 939.00 | | 160 939.00 | 160 939.00 |
CO Grand total (0 to V) | 722 100.00 | 15 660.00 | 706 440.00 | 722 100.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 300.00 | 282 300.00 | | 282 300.00 |
DB Share, merger, contribution premiums, etc. | 2 097.00 | 14 200.00 | | 2 097.00 |
DD Legal reserve (1) | 28 230.00 | 28 230.00 | | 28 230.00 |
DG Other reserves | 281 302.00 | 310 588.00 | | 281 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 887.00 | -21 585.00 | | 36 887.00 |
DL TOTAL (I) | 630 816.00 | 613 732.00 | | 630 816.00 |
DU Loans and Debts from Credit Institutions (3) | 28 818.00 | 24 253.00 | | 28 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 900.00 | | | 23 900.00 |
DX Trade payables and related accounts | 4 835.00 | 5 608.00 | | 4 835.00 |
DY Tax and social security liabilities | 18 071.00 | 43 223.00 | | 18 071.00 |
EC TOTAL (IV) | 75 624.00 | 73 083.00 | | 75 624.00 |
EE Grand total (I to V) | 706 440.00 | 686 816.00 | | 706 440.00 |
EG Accrued income and payables due within one year | 56 215.00 | 54 886.00 | | 56 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 114.00 | | |
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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 | | 466 288.00 | 466 288.00 | |
FJ Net sales | | 466 288.00 | 466 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 298.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 482 782.00 | |
FW Other purchases and external expenses | | | 78 016.00 | |
FX Taxes, duties, and similar payments | | | 13 555.00 | |
FY Salaries and Wages | | | 307 295.00 | |
FZ Social Security Contributions | | | 29 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 669.00 | |
GE Other Expenses | | | 11 242.00 | |
GF Total Operating Expenses (II) | | | 447 094.00 | |
GG - OPERATING RESULT (I - II) | | | 35 688.00 | |
GR Interest and similar expenses | | | 532.00 | |
GU Total financial expenses (VI) | | | 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6.00 | | |
HB Exceptional income from capital transactions | 1 900.00 | 150.00 | | 1 900.00 |
HD Total exceptional income (VII) | 1 900.00 | 156.00 | | 1 900.00 |
HE Exceptional expenses on management operations | | 401.00 | | |
HH Total exceptional expenses (VIII) | | 401.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 900.00 | -245.00 | | 1 900.00 |
HK Income tax | 169.00 | | | 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 682.00 | 468 185.00 | | 484 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 795.00 | 489 770.00 | | 447 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 887.00 | -21 585.00 | | 36 887.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 900.00 | 23 900.00 | | 23 900.00 |
8B Suppliers and Related Accounts | 4 835.00 | 4 835.00 | | 4 835.00 |
VG Loans with a maturity of up to one year at origin | 28 818.00 | 9 409.00 | 19 409.00 | 28 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 071.00 | 18 071.00 | | 18 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 080.00 | 48 020.00 | 60.00 | 48 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 624.00 | 56 215.00 | 19 409.00 | 75 624.00 |
