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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 | 595.00 | 595.00 | | 595.00 |
AR Technical installations, industrial equipment and tools | 4 147.00 | 2 616.00 | 1 531.00 | 4 147.00 |
AT Other tangible assets | 9 181.00 | 5 677.00 | 3 504.00 | 9 181.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 15 483.00 | 8 888.00 | 6 595.00 | 15 483.00 |
BX Customers and related accounts | 12 832.00 | | 12 832.00 | 12 832.00 |
BZ Other receivables | 240.00 | | 240.00 | 240.00 |
CD Marketable securities | 30 056.00 | | 30 056.00 | 30 056.00 |
CF Cash and cash equivalents | 11 472.00 | | 11 472.00 | 11 472.00 |
CJ TOTAL (II) | 54 600.00 | | 54 600.00 | 54 600.00 |
CO Grand total (0 to V) | 70 083.00 | 8 888.00 | 61 195.00 | 70 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525.00 | | | 1 525.00 |
DD Legal reserve (1) | 153.00 | | | 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 051.00 | | | 23 051.00 |
DL TOTAL (I) | 24 728.00 | | | 24 728.00 |
DU Loans and Debts from Credit Institutions (3) | 4 581.00 | | | 4 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 719.00 | | | 13 719.00 |
DX Trade payables and related accounts | 2 417.00 | | | 2 417.00 |
DY Tax and social security liabilities | 15 750.00 | | | 15 750.00 |
EC TOTAL (IV) | 36 467.00 | | | 36 467.00 |
EE Grand total (I to V) | 61 195.00 | | | 61 195.00 |
EG Accrued income and payables due within one year | 34 153.00 | | | 34 153.00 |
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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 | 98 858.00 | | 98 858.00 | 98 858.00 |
FJ Net sales | 98 858.00 | | 98 858.00 | 98 858.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 98 865.00 | |
FW Other purchases and external expenses | | | 16 956.00 | |
FX Taxes, duties, and similar payments | | | 2 157.00 | |
FY Salaries and Wages | | | 36 531.00 | |
FZ Social Security Contributions | | | 16 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 998.00 | |
GF Total Operating Expenses (II) | | | 75 470.00 | |
GG - OPERATING RESULT (I - II) | | | 23 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 976.00 | | | 4 976.00 |
HE Exceptional expenses on management operations | 263.00 | | | 263.00 |
HH Total exceptional expenses (VIII) | 263.00 | | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263.00 | | | -263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 906.00 | | | 98 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 855.00 | | | 75 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 051.00 | | | 23 051.00 |
