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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 | 22 098.00 | 22 098.00 | | 22 098.00 |
AR Technical installations, industrial equipment and tools | 109.00 | 109.00 | | 109.00 |
AT Other tangible assets | 30 350.00 | 30 350.00 | | 30 350.00 |
BB Receivables related to investments | 5 127.00 | | 5 127.00 | 5 127.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 116 583.00 | 52 557.00 | 64 026.00 | 116 583.00 |
BL Raw materials, supplies | 351.00 | 315.00 | 36.00 | 351.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 42 506.00 | | 42 506.00 | 42 506.00 |
BZ Other receivables | 281.00 | | 281.00 | 281.00 |
CF Cash and cash equivalents | 45 210.00 | | 45 210.00 | 45 210.00 |
CH Prepaid expenses | 6 271.00 | | 6 271.00 | 6 271.00 |
CJ TOTAL (II) | 94 620.00 | 315.00 | 94 305.00 | 94 620.00 |
CO Grand total (0 to V) | 211 203.00 | 52 872.00 | 158 331.00 | 211 203.00 |
CP Shares due in less than one year | 5 127.00 | | | 5 127.00 |
CU Other investments | 58 869.00 | | 58 869.00 | 58 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 96 867.00 | 91 938.00 | | 96 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 835.00 | 4 929.00 | | 24 835.00 |
DL TOTAL (I) | 130 087.00 | 105 252.00 | | 130 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 606.00 | 4 177.00 | | 3 606.00 |
DX Trade payables and related accounts | 535.00 | 760.00 | | 535.00 |
DY Tax and social security liabilities | 24 104.00 | 15 145.00 | | 24 104.00 |
EA Other liabilities | | 184.00 | | |
EC TOTAL (IV) | 28 244.00 | 20 266.00 | | 28 244.00 |
EE Grand total (I to V) | 158 331.00 | 125 519.00 | | 158 331.00 |
EG Accrued income and payables due within one year | 28 244.00 | 20 266.00 | | 28 244.00 |
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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 | 147 755.00 | | 147 755.00 | 147 755.00 |
FJ Net sales | 147 755.00 | | 147 755.00 | 147 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 068.00 | |
FR Total operating income (I) | | | 155 823.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 68.00 | |
FW Other purchases and external expenses | | | 54 236.00 | |
FX Taxes, duties, and similar payments | | | 1 419.00 | |
FY Salaries and Wages | | | 59 203.00 | |
FZ Social Security Contributions | | | 24 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 139 928.00 | |
GG - OPERATING RESULT (I - II) | | | 15 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 239.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 13 325.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 068.00 | 355.00 | | 8 068.00 |
HA Exceptional income from management transactions | | 22.00 | | |
HB Exceptional income from capital transactions | 210 000.00 | 226.00 | | 210 000.00 |
HD Total exceptional income (VII) | | 22.00 | | |
HF Exceptional expenses on capital transactions | | 220.00 | | |
HH Total exceptional expenses (VIII) | | 220.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 22.00 | | |
HK Income tax | 4 383.00 | 215.00 | | 4 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 148.00 | 127 668.00 | | 169 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 313.00 | 122 739.00 | | 144 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 835.00 | 4 929.00 | | 24 835.00 |
