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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 | 269.00 | 81.00 | 188.00 | 269.00 |
AR Technical installations, industrial equipment and tools | 29 246.00 | 25 813.00 | 3 432.00 | 29 246.00 |
AT Other tangible assets | 11 535.00 | 9 357.00 | 2 178.00 | 11 535.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 42 150.00 | 35 251.00 | 6 899.00 | 42 150.00 |
BX Customers and related accounts | 153 981.00 | | 153 981.00 | 153 981.00 |
BZ Other receivables | 19 268.00 | | 19 268.00 | 19 268.00 |
CD Marketable securities | 50 336.00 | | 50 336.00 | 50 336.00 |
CF Cash and cash equivalents | 53 707.00 | | 53 707.00 | 53 707.00 |
CH Prepaid expenses | 494.00 | | 494.00 | 494.00 |
CJ TOTAL (II) | 277 785.00 | | 277 785.00 | 277 785.00 |
CO Grand total (0 to V) | 319 935.00 | 35 251.00 | 284 684.00 | 319 935.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DH Retained earnings | 78 361.00 | 55 441.00 | | 78 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 565.00 | 22 921.00 | | 32 565.00 |
DL TOTAL (I) | 179 126.00 | 146 561.00 | | 179 126.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 36.00 | | |
DX Trade payables and related accounts | 35 224.00 | 21 160.00 | | 35 224.00 |
DY Tax and social security liabilities | 43 478.00 | 33 546.00 | | 43 478.00 |
EA Other liabilities | 1 856.00 | | | 1 856.00 |
EC TOTAL (IV) | 80 558.00 | 54 743.00 | | 80 558.00 |
EE Grand total (I to V) | 284 684.00 | 226 304.00 | | 284 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 36.00 | | |
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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 | 133 414.00 | | 133 414.00 | 133 414.00 |
FJ Net sales | 133 414.00 | | 133 414.00 | 133 414.00 |
FO Operating subsidies | | | 75 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 208 556.00 | |
FW Other purchases and external expenses | | | 34 816.00 | |
FX Taxes, duties, and similar payments | | | 2 048.00 | |
FY Salaries and Wages | | | 114 304.00 | |
FZ Social Security Contributions | | | 15 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 439.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 171 508.00 | |
GG - OPERATING RESULT (I - II) | | | 37 048.00 | |
GL Other interest and similar income | | | 337.00 | |
GP Total financial income (V) | | | 337.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 504.00 | | |
HB Exceptional income from capital transactions | | 550.00 | | |
HD Total exceptional income (VII) | | 20 054.00 | | |
HE Exceptional expenses on management operations | 503.00 | | | 503.00 |
HG Exceptional depreciation and provisions | | 707.00 | | |
HH Total exceptional expenses (VIII) | 503.00 | 707.00 | | 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -503.00 | 19 347.00 | | -503.00 |
HK Income tax | 4 317.00 | 1 353.00 | | 4 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 893.00 | 205 476.00 | | 208 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 328.00 | 182 555.00 | | 176 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 565.00 | 22 921.00 | | 32 565.00 |
