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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | | | 1.00 |
AH Goodwill | 1.00 | | | 1.00 |
AJ Other Intangible Assets | 134 199.00 | 199.00 | 134 000.00 | 134 199.00 |
AR Technical installations, industrial equipment and tools | 888.00 | 206.00 | 682.00 | 888.00 |
AT Other tangible assets | 183 110.00 | 137 710.00 | 45 400.00 | 183 110.00 |
BH Other financial assets | 1 096.00 | | 1 096.00 | 1 096.00 |
BJ TOTAL (I) | 319 294.00 | 138 115.00 | 181 179.00 | 319 294.00 |
BX Customers and related accounts | 30 275.00 | | 30 275.00 | 30 275.00 |
BZ Other receivables | 7 364.00 | | 7 364.00 | 7 364.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 76 877.00 | | 76 877.00 | 76 877.00 |
CH Prepaid expenses | 3 180.00 | | 3 180.00 | 3 180.00 |
CJ TOTAL (II) | 127 696.00 | | 127 696.00 | 127 696.00 |
CO Grand total (0 to V) | 446 990.00 | 138 115.00 | 308 875.00 | 446 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 159 866.00 | 154 465.00 | | 159 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 145.00 | 5 401.00 | | 16 145.00 |
DL TOTAL (I) | 178 210.00 | 162 066.00 | | 178 210.00 |
DT Other Bond Issues | 79 996.00 | 159 922.00 | | 79 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 638.00 | 2 433.00 | | 2 638.00 |
DX Trade payables and related accounts | 12 168.00 | 9 697.00 | | 12 168.00 |
DY Tax and social security liabilities | 35 862.00 | 27 652.00 | | 35 862.00 |
EC TOTAL (IV) | 130 664.00 | 199 704.00 | | 130 664.00 |
EE Grand total (I to V) | 308 875.00 | 361 770.00 | | 308 875.00 |
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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 | | | 333 124.00 | |
FJ Net sales | | | 333 124.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 10 100.00 | |
FR Total operating income (I) | | | 343 224.00 | |
FW Other purchases and external expenses | | | 103 468.00 | |
FX Taxes, duties, and similar payments | | | 4 807.00 | |
FY Salaries and Wages | | | 150 732.00 | |
FZ Social Security Contributions | | | 31 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 828.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 322 666.00 | |
GG - OPERATING RESULT (I - II) | | | 20 558.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | 2 292.00 | |
GU Total financial expenses (VI) | | | 2 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38.00 | | | 38.00 |
HK Income tax | 2 312.00 | 310.00 | | 2 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 459.00 | 255 486.00 | | 343 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 315.00 | 250 086.00 | | 327 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 145.00 | 5 401.00 | | 16 145.00 |
