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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 | 16 686.00 | 16 686.00 | | 16 686.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 4 500.00 | 4 500.00 | | 4 500.00 |
AR Technical installations, industrial equipment and tools | 183.00 | 183.00 | | 183.00 |
AT Other tangible assets | 11 573.00 | 2 250.00 | 9 323.00 | 11 573.00 |
BH Other financial assets | 2 446.00 | | 2 446.00 | 2 446.00 |
BJ TOTAL (I) | 61 408.00 | 23 619.00 | 37 789.00 | 61 408.00 |
BX Customers and related accounts | 58 399.00 | | 58 399.00 | 58 399.00 |
BZ Other receivables | 33 369.00 | | 33 369.00 | 33 369.00 |
CF Cash and cash equivalents | 24 524.00 | | 24 524.00 | 24 524.00 |
CH Prepaid expenses | 9 104.00 | | 9 104.00 | 9 104.00 |
CJ TOTAL (II) | 125 395.00 | | 125 395.00 | 125 395.00 |
CO Grand total (0 to V) | 186 803.00 | 23 619.00 | 163 184.00 | 186 803.00 |
CP Shares due in less than one year | 2 446.00 | | | 2 446.00 |
CU Other investments | 1 020.00 | | 1 020.00 | 1 020.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 22 477.00 | 10 809.00 | | 22 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 059.00 | 11 668.00 | | 13 059.00 |
DL TOTAL (I) | 44 337.00 | 31 277.00 | | 44 337.00 |
DU Loans and Debts from Credit Institutions (3) | 175.00 | 1 578.00 | | 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 103.00 | 15 679.00 | | 9 103.00 |
DX Trade payables and related accounts | 28 604.00 | 25 496.00 | | 28 604.00 |
DY Tax and social security liabilities | 78 245.00 | 69 577.00 | | 78 245.00 |
EA Other liabilities | 2 720.00 | 2 377.00 | | 2 720.00 |
EC TOTAL (IV) | 118 848.00 | 114 706.00 | | 118 848.00 |
EE Grand total (I to V) | 163 184.00 | 145 984.00 | | 163 184.00 |
EG Accrued income and payables due within one year | 118 848.00 | 107 775.00 | | 118 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175.00 | | | 175.00 |
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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 | 525 041.00 | | 525 041.00 | 525 041.00 |
FJ Net sales | 525 041.00 | | 525 041.00 | 525 041.00 |
FO Operating subsidies | | | 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 318.00 | |
FQ Other income | | | 1 424.00 | |
FR Total operating income (I) | | | 539 247.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FW Other purchases and external expenses | | | 59 467.00 | |
FX Taxes, duties, and similar payments | | | 8 444.00 | |
FY Salaries and Wages | | | 373 078.00 | |
FZ Social Security Contributions | | | 50 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 710.00 | |
GE Other Expenses | | | 32 287.00 | |
GF Total Operating Expenses (II) | | | 525 313.00 | |
GG - OPERATING RESULT (I - II) | | | 13 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 318.00 | 1 045.00 | | 12 318.00 |
A4 Equity method investments | 28 983.00 | 23 848.00 | | 28 983.00 |
HE Exceptional expenses on management operations | 859.00 | 246.00 | | 859.00 |
HH Total exceptional expenses (VIII) | 859.00 | 246.00 | | 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -859.00 | -246.00 | | -859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 263.00 | 433 689.00 | | 539 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 203.00 | 422 021.00 | | 526 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 059.00 | 11 668.00 | | 13 059.00 |
