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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 | 795.00 | 795.00 | | 795.00 |
AR Technical installations, industrial equipment and tools | 13 550.00 | 13 175.00 | 375.00 | 13 550.00 |
AT Other tangible assets | 42 749.00 | 24 375.00 | 18 374.00 | 42 749.00 |
BJ TOTAL (I) | 57 109.00 | 38 344.00 | 18 764.00 | 57 109.00 |
BL Raw materials, supplies | 8 725.00 | | 8 725.00 | 8 725.00 |
BX Customers and related accounts | 77 280.00 | | 77 280.00 | 77 280.00 |
BZ Other receivables | 14 723.00 | | 14 723.00 | 14 723.00 |
CD Marketable securities | 164 670.00 | | 164 670.00 | 164 670.00 |
CF Cash and cash equivalents | 86 081.00 | | 86 081.00 | 86 081.00 |
CH Prepaid expenses | 1 531.00 | | 1 531.00 | 1 531.00 |
CJ TOTAL (II) | 353 011.00 | | 353 011.00 | 353 011.00 |
CO Grand total (0 to V) | 410 119.00 | 38 344.00 | 371 775.00 | 410 119.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 170 902.00 | 135 866.00 | | 170 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 362.00 | 35 036.00 | | 16 362.00 |
DL TOTAL (I) | 196 064.00 | 179 702.00 | | 196 064.00 |
DU Loans and Debts from Credit Institutions (3) | 10 258.00 | 13 945.00 | | 10 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 353.00 | 78 640.00 | | 83 353.00 |
DX Trade payables and related accounts | 18 352.00 | 8 500.00 | | 18 352.00 |
DY Tax and social security liabilities | 63 748.00 | 96 302.00 | | 63 748.00 |
EC TOTAL (IV) | 175 711.00 | 197 386.00 | | 175 711.00 |
EE Grand total (I to V) | 371 775.00 | 377 088.00 | | 371 775.00 |
EG Accrued income and payables due within one year | 175 711.00 | 188 195.00 | | 175 711.00 |
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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 | 305 239.00 | | 305 239.00 | 305 239.00 |
FJ Net sales | 305 239.00 | | 305 239.00 | 305 239.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 370.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 305 617.00 | |
FU Purchases of raw materials and other supplies | | | 107 152.00 | |
FV Inventory change (raw materials and supplies) | | | -99.00 | |
FW Other purchases and external expenses | | | 39 427.00 | |
FX Taxes, duties, and similar payments | | | 7 318.00 | |
FY Salaries and Wages | | | 81 673.00 | |
FZ Social Security Contributions | | | 39 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 567.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 286 611.00 | |
GG - OPERATING RESULT (I - II) | | | 19 006.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 900.00 | |
GU Total financial expenses (VI) | | | 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 45.00 | 35.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 70.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 105.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 895.00 | | -45.00 |
HK Income tax | 1 698.00 | 8 723.00 | | 1 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 617.00 | 375 469.00 | | 305 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 254.00 | 340 434.00 | | 289 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 362.00 | 35 036.00 | | 16 362.00 |
