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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 | 297.00 | 297.00 | | 297.00 |
AR Technical installations, industrial equipment and tools | 1 823.00 | 1 823.00 | | 1 823.00 |
AT Other tangible assets | 64 320.00 | 36 618.00 | 27 702.00 | 64 320.00 |
BF Loans | 3 572.00 | | 3 572.00 | 3 572.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 86 622.00 | 38 738.00 | 47 884.00 | 86 622.00 |
BT Goods | 24 013.00 | | 24 013.00 | 24 013.00 |
BX Customers and related accounts | 62 656.00 | 9 858.00 | 52 798.00 | 62 656.00 |
BZ Other receivables | 5 873.00 | | 5 873.00 | 5 873.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 112 012.00 | | 112 012.00 | 112 012.00 |
CH Prepaid expenses | 3 668.00 | | 3 668.00 | 3 668.00 |
CJ TOTAL (II) | 258 222.00 | 9 858.00 | 248 364.00 | 258 222.00 |
CO Grand total (0 to V) | 344 844.00 | 48 597.00 | 296 248.00 | 344 844.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 170 466.00 | | | 170 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 135.00 | | | 26 135.00 |
DL TOTAL (I) | 204 986.00 | | | 204 986.00 |
DU Loans and Debts from Credit Institutions (3) | 20 288.00 | | | 20 288.00 |
DW Advances and down payments received on current orders | 45.00 | | | 45.00 |
DX Trade payables and related accounts | 34 099.00 | | | 34 099.00 |
DY Tax and social security liabilities | 33 460.00 | | | 33 460.00 |
EA Other liabilities | 3 368.00 | | | 3 368.00 |
EC TOTAL (IV) | 91 261.00 | | | 91 261.00 |
EE Grand total (I to V) | 296 248.00 | | | 296 248.00 |
EG Accrued income and payables due within one year | 81 504.00 | | | 81 504.00 |
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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 | 50 576.00 | | 50 576.00 | 50 576.00 |
FD Production sold - goods | 31 332.00 | | 31 332.00 | 31 332.00 |
FG Production sold - services | 137 173.00 | | 137 173.00 | 137 173.00 |
FJ Net sales | 219 081.00 | | 219 081.00 | 219 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 130.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 220 227.00 | |
FS Purchases of goods (including customs duties) | | | 16 691.00 | |
FT Inventory change (goods) | | | 6 574.00 | |
FW Other purchases and external expenses | | | 79 901.00 | |
FX Taxes, duties, and similar payments | | | 2 134.00 | |
FY Salaries and Wages | | | 63 499.00 | |
FZ Social Security Contributions | | | 23 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 639.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 206 793.00 | |
GG - OPERATING RESULT (I - II) | | | 13 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GL Other interest and similar income | | | 2 336.00 | |
GP Total financial income (V) | | | 17 336.00 | |
GR Interest and similar expenses | | | 566.00 | |
GU Total financial expenses (VI) | | | 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 4 024.00 | | | 4 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 563.00 | | | 237 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 428.00 | | | 211 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 135.00 | | | 26 135.00 |
