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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 | 3 149.00 | 2 801.00 | 349.00 | 3 149.00 |
AR Technical installations, industrial equipment and tools | 12 536.00 | 10 730.00 | 1 806.00 | 12 536.00 |
AT Other tangible assets | 28 234.00 | 7 321.00 | 20 913.00 | 28 234.00 |
BH Other financial assets | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 44 165.00 | 20 852.00 | 23 313.00 | 44 165.00 |
BX Customers and related accounts | 21 601.00 | 233.00 | 21 368.00 | 21 601.00 |
BZ Other receivables | 209.00 | | 209.00 | 209.00 |
CF Cash and cash equivalents | 36 528.00 | | 36 528.00 | 36 528.00 |
CJ TOTAL (II) | 58 339.00 | 233.00 | 58 105.00 | 58 339.00 |
CO Grand total (0 to V) | 102 503.00 | 21 085.00 | 81 418.00 | 102 503.00 |
CR Shares due in more than one year | 1 685.00 | | | 1 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 927.00 | 10 206.00 | | 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 338.00 | 13 721.00 | | 33 338.00 |
DL TOTAL (I) | 39 765.00 | 29 427.00 | | 39 765.00 |
DU Loans and Debts from Credit Institutions (3) | 13 943.00 | | | 13 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 060.00 | 16 923.00 | | 11 060.00 |
DX Trade payables and related accounts | 1 261.00 | 1 011.00 | | 1 261.00 |
DY Tax and social security liabilities | 15 219.00 | 8 028.00 | | 15 219.00 |
EA Other liabilities | 170.00 | 170.00 | | 170.00 |
EC TOTAL (IV) | 41 654.00 | 26 132.00 | | 41 654.00 |
EE Grand total (I to V) | 81 418.00 | 55 558.00 | | 81 418.00 |
EG Accrued income and payables due within one year | 27 710.00 | | | 27 710.00 |
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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 | 109 751.00 | | 109 751.00 | 109 751.00 |
FJ Net sales | 109 751.00 | | 109 751.00 | 109 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 026.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 112 785.00 | |
FW Other purchases and external expenses | | | 34 576.00 | |
FX Taxes, duties, and similar payments | | | 1 098.00 | |
FY Salaries and Wages | | | 18 811.00 | |
FZ Social Security Contributions | | | 9 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 577.00 | |
GF Total Operating Expenses (II) | | | 73 200.00 | |
GG - OPERATING RESULT (I - II) | | | 39 585.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 365.00 | 10 932.00 | | 1 365.00 |
HD Total exceptional income (VII) | 1 365.00 | 10 932.00 | | 1 365.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 535.00 | 16 240.00 | | 535.00 |
HG Exceptional depreciation and provisions | | 19 361.00 | | |
HH Total exceptional expenses (VIII) | 1 535.00 | 35 602.00 | | 1 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -24 670.00 | | -170.00 |
HK Income tax | 5 935.00 | 526.00 | | 5 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 150.00 | 118 073.00 | | 114 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 812.00 | 104 352.00 | | 80 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 338.00 | 13 721.00 | | 33 338.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 531.00 | 6 722.00 | 5 402.00 | 19 531.00 |
PE DEPRECIATION Total including other intangible assets | 2 517.00 | 283.00 | | 2 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 014.00 | 6 439.00 | 5 402.00 | 17 014.00 |
