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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 243.00 | 4 153.00 | 2 090.00 | 6 243.00 |
AT Other tangible assets | 3 013.00 | 2 284.00 | 729.00 | 3 013.00 |
BH Other financial assets | 4 250.00 | | 4 250.00 | 4 250.00 |
BJ TOTAL (I) | 13 507.00 | 6 437.00 | 7 069.00 | 13 507.00 |
BX Customers and related accounts | 24 553.00 | | 24 553.00 | 24 553.00 |
BZ Other receivables | 11 624.00 | | 11 624.00 | 11 624.00 |
CD Marketable securities | 5 528.00 | | 5 528.00 | 5 528.00 |
CF Cash and cash equivalents | 125 339.00 | | 125 339.00 | 125 339.00 |
CH Prepaid expenses | 423.00 | | 423.00 | 423.00 |
CJ TOTAL (II) | 167 469.00 | | 167 469.00 | 167 469.00 |
CO Grand total (0 to V) | 180 977.00 | 6 437.00 | 174 539.00 | 180 977.00 |
CP Shares due in less than one year | 4 250.00 | | | 4 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 63 958.00 | 61 498.00 | | 63 958.00 |
DH Retained earnings | 13.00 | -20 418.00 | | 13.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 266.00 | 94 891.00 | | 70 266.00 |
DL TOTAL (I) | 142 623.00 | 144 356.00 | | 142 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 883.00 | 2 589.00 | | 5 883.00 |
DX Trade payables and related accounts | 1 575.00 | 4 293.00 | | 1 575.00 |
DY Tax and social security liabilities | 24 295.00 | 29 393.00 | | 24 295.00 |
EA Other liabilities | 162.00 | 1 688.00 | | 162.00 |
EC TOTAL (IV) | 31 916.00 | 37 965.00 | | 31 916.00 |
EE Grand total (I to V) | 174 539.00 | 182 322.00 | | 174 539.00 |
EG Accrued income and payables due within one year | 31 916.00 | 37 965.00 | | 31 916.00 |
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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 | 246 391.00 | | 246 391.00 | 246 391.00 |
FJ Net sales | 246 391.00 | | 246 391.00 | 246 391.00 |
FO Operating subsidies | | | 120.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 246 522.00 | |
FW Other purchases and external expenses | | | 50 528.00 | |
FX Taxes, duties, and similar payments | | | 2 481.00 | |
FY Salaries and Wages | | | 94 173.00 | |
FZ Social Security Contributions | | | 20 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 374.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 168 729.00 | |
GG - OPERATING RESULT (I - II) | | | 77 792.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12.00 | | |
HD Total exceptional income (VII) | | 12.00 | | |
HE Exceptional expenses on management operations | 10.00 | 10.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 10.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | 1.00 | | -10.00 |
HK Income tax | 7 563.00 | 5 857.00 | | 7 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 568.00 | 268 155.00 | | 246 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 302.00 | 173 264.00 | | 176 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 266.00 | 94 891.00 | | 70 266.00 |
