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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 25 334.00 | 16 437.00 | 8 898.00 | 25 334.00 |
AT Other tangible assets | 35 441.00 | 28 288.00 | 7 153.00 | 35 441.00 |
BH Other financial assets | 830.00 | | 830.00 | 830.00 |
BJ TOTAL (I) | 64 105.00 | 47 224.00 | 16 881.00 | 64 105.00 |
BL Raw materials, supplies | 1 366.00 | | 1 366.00 | 1 366.00 |
BX Customers and related accounts | 101 099.00 | 15 177.00 | 85 922.00 | 101 099.00 |
BZ Other receivables | 21 185.00 | | 21 185.00 | 21 185.00 |
CD Marketable securities | 186.00 | | 186.00 | 186.00 |
CF Cash and cash equivalents | 94 636.00 | | 94 636.00 | 94 636.00 |
CJ TOTAL (II) | 218 473.00 | 15 177.00 | 203 296.00 | 218 473.00 |
CO Grand total (0 to V) | 282 577.00 | 62 401.00 | 220 176.00 | 282 577.00 |
CS Evaluated investments - equity method | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 475.00 | 4 475.00 | | 4 475.00 |
DD Legal reserve (1) | 448.00 | 448.00 | | 448.00 |
DH Retained earnings | 52 243.00 | 30 750.00 | | 52 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 016.00 | 21 493.00 | | 6 016.00 |
DL TOTAL (I) | 63 182.00 | 57 166.00 | | 63 182.00 |
DU Loans and Debts from Credit Institutions (3) | | 392.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 32 819.00 | 36 697.00 | | 32 819.00 |
DX Trade payables and related accounts | 22 137.00 | 13 175.00 | | 22 137.00 |
DY Tax and social security liabilities | 100 357.00 | 125 141.00 | | 100 357.00 |
EA Other liabilities | 1 682.00 | 2 683.00 | | 1 682.00 |
EC TOTAL (IV) | 156 994.00 | 178 089.00 | | 156 994.00 |
EE Grand total (I to V) | 220 176.00 | 235 254.00 | | 220 176.00 |
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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 | 652 052.00 | | 652 052.00 | 652 052.00 |
FJ Net sales | 652 052.00 | | 652 052.00 | 652 052.00 |
FO Operating subsidies | | | 586.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 589.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 669 301.00 | |
FU Purchases of raw materials and other supplies | | | 13 859.00 | |
FV Inventory change (raw materials and supplies) | | | 435.00 | |
FW Other purchases and external expenses | | | 102 727.00 | |
FX Taxes, duties, and similar payments | | | 10 631.00 | |
FY Salaries and Wages | | | 469 135.00 | |
FZ Social Security Contributions | | | 53 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 256.00 | |
GE Other Expenses | | | 1 131.00 | |
GF Total Operating Expenses (II) | | | 663 202.00 | |
GG - OPERATING RESULT (I - II) | | | 6 099.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 79.00 | 340.00 | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | 340.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | -340.00 | | -79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 301.00 | 761 337.00 | | 669 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 285.00 | 739 844.00 | | 663 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 016.00 | 21 493.00 | | 6 016.00 |
