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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 | 1 180.00 | 539.00 | 641.00 | 1 180.00 |
AJ Other Intangible Assets | 88 000.00 | | 88 000.00 | 88 000.00 |
AR Technical installations, industrial equipment and tools | 27 343.00 | 23 196.00 | 4 147.00 | 27 343.00 |
AT Other tangible assets | 4 183.00 | 2 078.00 | 2 105.00 | 4 183.00 |
BJ TOTAL (I) | 121 070.00 | 25 813.00 | 95 257.00 | 121 070.00 |
BX Customers and related accounts | 27 815.00 | | 27 815.00 | 27 815.00 |
BZ Other receivables | 14 710.00 | | 14 710.00 | 14 710.00 |
CD Marketable securities | 30 345.00 | | 30 345.00 | 30 345.00 |
CF Cash and cash equivalents | 108 839.00 | | 108 839.00 | 108 839.00 |
CH Prepaid expenses | 2 582.00 | | 2 582.00 | 2 582.00 |
CJ TOTAL (II) | 184 290.00 | | 184 290.00 | 184 290.00 |
CO Grand total (0 to V) | 305 360.00 | 25 813.00 | 279 548.00 | 305 360.00 |
CU Other investments | 364.00 | | 364.00 | 364.00 |
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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) | 1 740.00 | 1 740.00 | | 1 740.00 |
DG Other reserves | 191 311.00 | 154 094.00 | | 191 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 531.00 | 37 217.00 | | 29 531.00 |
DL TOTAL (I) | 230 582.00 | 201 051.00 | | 230 582.00 |
DU Loans and Debts from Credit Institutions (3) | 1 295.00 | 5 131.00 | | 1 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 365.00 | 19 880.00 | | 22 365.00 |
DX Trade payables and related accounts | 11 715.00 | 14 650.00 | | 11 715.00 |
DY Tax and social security liabilities | 13 590.00 | 12 758.00 | | 13 590.00 |
EC TOTAL (IV) | 48 966.00 | 52 420.00 | | 48 966.00 |
EE Grand total (I to V) | 279 548.00 | 253 470.00 | | 279 548.00 |
EG Accrued income and payables due within one year | 48 966.00 | 52 420.00 | | 48 966.00 |
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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 | 290 699.00 | | 290 699.00 | 290 699.00 |
FJ Net sales | 290 699.00 | | 290 699.00 | 290 699.00 |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 290 753.00 | |
FU Purchases of raw materials and other supplies | | | 47 959.00 | |
FW Other purchases and external expenses | | | 63 011.00 | |
FX Taxes, duties, and similar payments | | | 10 776.00 | |
FY Salaries and Wages | | | 93 340.00 | |
FZ Social Security Contributions | | | 36 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 030.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 255 996.00 | |
GG - OPERATING RESULT (I - II) | | | 34 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 827.00 | | | 26 827.00 |
HF Exceptional expenses on capital transactions | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | | | -152.00 |
HK Income tax | 4 960.00 | 7 350.00 | | 4 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 760.00 | 300 837.00 | | 290 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 228.00 | 263 621.00 | | 261 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 531.00 | 37 217.00 | | 29 531.00 |
HP References: Equipment leasing | 13 329.00 | | | 13 329.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 9 081.00 | 9 628.00 | | 9 081.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 954.00 | 3 800.00 | | 2 954.00 |
ST Other accounts | 31 806.00 | 39 082.00 | | 31 806.00 |
XQ Rental, rental and co-ownership charges | 27 013.00 | 24 482.00 | | 27 013.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 1 238.00 | | | 1 238.00 |
YW Business tax | 1 695.00 | 1 687.00 | | 1 695.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 776.00 | 11 315.00 | | 10 776.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 011.00 | 67 364.00 | | 63 011.00 |
