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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 | 1 188.00 | 1 188.00 | | 1 188.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 47 497.00 | 16 800.00 | 30 697.00 | 47 497.00 |
AT Other tangible assets | 30 881.00 | 30 881.00 | | 30 881.00 |
BJ TOTAL (I) | 93 574.00 | 48 868.00 | 44 706.00 | 93 574.00 |
BX Customers and related accounts | 26 961.00 | | 26 961.00 | 26 961.00 |
BZ Other receivables | 8 986.00 | | 8 986.00 | 8 986.00 |
CD Marketable securities | 50 727.00 | | 50 727.00 | 50 727.00 |
CF Cash and cash equivalents | 18 987.00 | | 18 987.00 | 18 987.00 |
CH Prepaid expenses | 945.00 | | 945.00 | 945.00 |
CJ TOTAL (II) | 106 605.00 | | 106 605.00 | 106 605.00 |
CO Grand total (0 to V) | 200 179.00 | 48 868.00 | 151 311.00 | 200 179.00 |
CU Other investments | 4 008.00 | | 4 008.00 | 4 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 39 581.00 | 31 959.00 | | 39 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 704.00 | 19 622.00 | | 27 704.00 |
DL TOTAL (I) | 89 285.00 | 73 581.00 | | 89 285.00 |
DU Loans and Debts from Credit Institutions (3) | 12 519.00 | | | 12 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 000.00 | | |
DX Trade payables and related accounts | 26 562.00 | 18 438.00 | | 26 562.00 |
DY Tax and social security liabilities | 22 945.00 | 13 877.00 | | 22 945.00 |
EA Other liabilities | | 210.00 | | |
EB Prepaid income (2) | | 285.00 | | |
EC TOTAL (IV) | 62 026.00 | 36 810.00 | | 62 026.00 |
EE Grand total (I to V) | 151 311.00 | 110 391.00 | | 151 311.00 |
EG Accrued income and payables due within one year | 54 491.00 | 36 810.00 | | 54 491.00 |
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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 | 178 269.00 | | 178 269.00 | 178 269.00 |
FJ Net sales | 178 269.00 | | 178 269.00 | 178 269.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 341.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 179 613.00 | |
FW Other purchases and external expenses | | | 20 837.00 | |
FX Taxes, duties, and similar payments | | | 701.00 | |
FY Salaries and Wages | | | 65 450.00 | |
FZ Social Security Contributions | | | 14 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 705.00 | |
GE Other Expenses | | | 49 191.00 | |
GF Total Operating Expenses (II) | | | 158 296.00 | |
GG - OPERATING RESULT (I - II) | | | 21 317.00 | |
GL Other interest and similar income | | | 634.00 | |
GP Total financial income (V) | | | 634.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 341.00 | 281.00 | | 341.00 |
HB Exceptional income from capital transactions | 9 340.00 | | | 9 340.00 |
HD Total exceptional income (VII) | 9 340.00 | | | 9 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 340.00 | | | 9 340.00 |
HK Income tax | 3 517.00 | 1 744.00 | | 3 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 587.00 | 174 200.00 | | 189 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 883.00 | 154 579.00 | | 161 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 704.00 | 19 622.00 | | 27 704.00 |
