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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 | 17 750.00 | 10 694.00 | 7 055.00 | 17 750.00 |
AP Buildings | 2 549.00 | 2 549.00 | | 2 549.00 |
AT Other tangible assets | 20 111.00 | 7 298.00 | 12 813.00 | 20 111.00 |
BH Other financial assets | 609.00 | | 609.00 | 609.00 |
BJ TOTAL (I) | 41 106.00 | 20 541.00 | 20 564.00 | 41 106.00 |
BX Customers and related accounts | 10 341.00 | | 10 341.00 | 10 341.00 |
CD Marketable securities | 510.00 | | 510.00 | 510.00 |
CF Cash and cash equivalents | 167 491.00 | | 167 491.00 | 167 491.00 |
CH Prepaid expenses | 4 289.00 | | 4 289.00 | 4 289.00 |
CJ TOTAL (II) | 189 362.00 | | 189 362.00 | 189 362.00 |
CO Grand total (0 to V) | 230 468.00 | 20 541.00 | 209 926.00 | 230 468.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
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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 | 30 002.00 | 24 629.00 | | 30 002.00 |
DH Retained earnings | | -4 459.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 458.00 | 9 831.00 | | 15 458.00 |
DL TOTAL (I) | 54 261.00 | 38 802.00 | | 54 261.00 |
DX Trade payables and related accounts | 5 433.00 | 1 811.00 | | 5 433.00 |
EA Other liabilities | 5 848.00 | 2 112.00 | | 5 848.00 |
EC TOTAL (IV) | 155 665.00 | 71 597.00 | | 155 665.00 |
EE Grand total (I to V) | 209 926.00 | 110 399.00 | | 209 926.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 387 354.00 | | 387 354.00 | 387 354.00 |
FG Production sold - services | 900.00 | | 900.00 | 900.00 |
FJ Net sales | 388 254.00 | | 388 254.00 | 388 254.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 390 430.00 | |
FU Purchases of raw materials and other supplies | | | 102.00 | |
FW Other purchases and external expenses | | | 165 781.00 | |
FX Taxes, duties, and similar payments | | | 1 751.00 | |
FY Salaries and Wages | | | 145 211.00 | |
FZ Social Security Contributions | | | 35 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 738.00 | |
GE Other Expenses | | | 20 440.00 | |
GF Total Operating Expenses (II) | | | 373 549.00 | |
GG - OPERATING RESULT (I - II) | | | 16 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 170.00 | | | 1 170.00 |
HH Total exceptional expenses (VIII) | 1 170.00 | | | 1 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 170.00 | | | -1 170.00 |
HK Income tax | -11.00 | 368.00 | | -11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 441.00 | 293 782.00 | | 390 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 982.00 | 283 950.00 | | 374 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 458.00 | 9 831.00 | | 15 458.00 |
