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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 | 2 329.00 | 2 219.00 | 109.00 | 2 329.00 |
AR Technical installations, industrial equipment and tools | 920.00 | 920.00 | | 920.00 |
AT Other tangible assets | 60 218.00 | 13 445.00 | 46 772.00 | 60 218.00 |
BD Other fixed assets | 16 146.00 | | 16 146.00 | 16 146.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 79 643.00 | 16 585.00 | 63 058.00 | 79 643.00 |
BX Customers and related accounts | 20 414.00 | | 20 414.00 | 20 414.00 |
BZ Other receivables | 1 939.00 | | 1 939.00 | 1 939.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 115 970.00 | | 115 970.00 | 115 970.00 |
CH Prepaid expenses | 771.00 | | 771.00 | 771.00 |
CJ TOTAL (II) | 179 096.00 | | 179 096.00 | 179 096.00 |
CO Grand total (0 to V) | 258 739.00 | 16 585.00 | 242 154.00 | 258 739.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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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 | 93 495.00 | 52 306.00 | | 93 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 855.00 | 41 189.00 | | 29 855.00 |
DL TOTAL (I) | 131 736.00 | 101 880.00 | | 131 736.00 |
DU Loans and Debts from Credit Institutions (3) | 32 175.00 | | | 32 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543.00 | 543.00 | | 543.00 |
DX Trade payables and related accounts | 13 178.00 | 10 630.00 | | 13 178.00 |
DY Tax and social security liabilities | 60 103.00 | 29 627.00 | | 60 103.00 |
DZ Fixed asset liabilities and related accounts | 4 417.00 | | | 4 417.00 |
EC TOTAL (IV) | 110 418.00 | 40 801.00 | | 110 418.00 |
EE Grand total (I to V) | 242 154.00 | 142 681.00 | | 242 154.00 |
EG Accrued income and payables due within one year | 85 087.00 | 40 801.00 | | 85 087.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 92 267.00 | | 92 267.00 | 92 267.00 |
FG Production sold - services | 4 967.00 | 273 075.00 | 278 042.00 | 4 967.00 |
FJ Net sales | 97 234.00 | 273 075.00 | 370 310.00 | 97 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 554.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 370 871.00 | |
FS Purchases of goods (including customs duties) | | | 74 830.00 | |
FW Other purchases and external expenses | | | 75 877.00 | |
FX Taxes, duties, and similar payments | | | 6 342.00 | |
FY Salaries and Wages | | | 118 645.00 | |
FZ Social Security Contributions | | | 53 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 766.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 335 170.00 | |
GG - OPERATING RESULT (I - II) | | | 35 701.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 285.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 416.00 | | |
HD Total exceptional income (VII) | | 11 416.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 11 416.00 | | -35.00 |
HK Income tax | 5 631.00 | 2 972.00 | | 5 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 977.00 | 312 389.00 | | 370 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 121.00 | 271 200.00 | | 341 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 855.00 | 41 189.00 | | 29 855.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
