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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 | 1 471.00 | 1 442.00 | 29.00 | 1 471.00 |
AR Technical installations, industrial equipment and tools | 6 198.00 | 1 587.00 | 4 612.00 | 6 198.00 |
AT Other tangible assets | 23 954.00 | 22 899.00 | 1 055.00 | 23 954.00 |
BH Other financial assets | 2 604.00 | | 2 604.00 | 2 604.00 |
BJ TOTAL (I) | 34 228.00 | 25 928.00 | 8 300.00 | 34 228.00 |
BX Customers and related accounts | 38 154.00 | | 38 154.00 | 38 154.00 |
BZ Other receivables | 6 267.00 | | 6 267.00 | 6 267.00 |
CD Marketable securities | 503.00 | | 503.00 | 503.00 |
CF Cash and cash equivalents | 110 549.00 | | 110 549.00 | 110 549.00 |
CJ TOTAL (II) | 155 472.00 | | 155 472.00 | 155 472.00 |
CO Grand total (0 to V) | 189 700.00 | 25 928.00 | 163 771.00 | 189 700.00 |
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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 | 52 421.00 | 36 498.00 | | 52 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 838.00 | 30 923.00 | | 35 838.00 |
DL TOTAL (I) | 97 059.00 | 76 221.00 | | 97 059.00 |
DM Proceeds from equity securities issues | 279.00 | 1 923.00 | | 279.00 |
DO TOTAL (II) | 279.00 | 1 923.00 | | 279.00 |
DU Loans and Debts from Credit Institutions (3) | 814.00 | 4 001.00 | | 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 912.00 | 9 550.00 | | 16 912.00 |
DX Trade payables and related accounts | 6 495.00 | 6 327.00 | | 6 495.00 |
DY Tax and social security liabilities | 42 212.00 | 64 806.00 | | 42 212.00 |
EC TOTAL (IV) | 66 433.00 | 84 685.00 | | 66 433.00 |
EE Grand total (I to V) | 163 771.00 | 162 829.00 | | 163 771.00 |
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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 | 286 151.00 | | 286 151.00 | 286 151.00 |
FJ Net sales | 286 151.00 | | 286 151.00 | 286 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 286 154.00 | |
FU Purchases of raw materials and other supplies | | | 20 938.00 | |
FW Other purchases and external expenses | | | 57 320.00 | |
FX Taxes, duties, and similar payments | | | 1 610.00 | |
FY Salaries and Wages | | | 137 854.00 | |
FZ Social Security Contributions | | | 21 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 854.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 245 027.00 | |
GG - OPERATING RESULT (I - II) | | | 41 128.00 | |
GL Other interest and similar income | | | 664.00 | |
GP Total financial income (V) | | | 664.00 | |
GR Interest and similar expenses | | | 131.00 | |
GS Negative differences of foreign exchange | | | -3.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 108.00 | 180.00 | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | 180.00 | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | -180.00 | | -108.00 |
HK Income tax | 5 718.00 | 4 928.00 | | 5 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 818.00 | 300 246.00 | | 286 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 981.00 | 269 323.00 | | 250 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 838.00 | 30 923.00 | | 35 838.00 |
