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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 | 933.00 | 247.00 | 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 | 24 968.00 | 2 375.00 | 27 343.00 |
AT Other tangible assets | 4 183.00 | 2 987.00 | 1 196.00 | 4 183.00 |
BJ TOTAL (I) | 121 076.00 | 28 888.00 | 92 188.00 | 121 076.00 |
BX Customers and related accounts | 15 820.00 | | 15 820.00 | 15 820.00 |
BZ Other receivables | 3 123.00 | | 3 123.00 | 3 123.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 171 658.00 | | 171 658.00 | 171 658.00 |
CH Prepaid expenses | 2 256.00 | | 2 256.00 | 2 256.00 |
CJ TOTAL (II) | 192 856.00 | | 192 856.00 | 192 856.00 |
CO Grand total (0 to V) | 313 933.00 | 28 888.00 | 285 045.00 | 313 933.00 |
CU Other investments | 370.00 | | 370.00 | 370.00 |
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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 | 220 842.00 | 191 311.00 | | 220 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 067.00 | 29 531.00 | | 30 067.00 |
DL TOTAL (I) | 260 649.00 | 230 582.00 | | 260 649.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 295.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 062.00 | 22 365.00 | | 1 062.00 |
DX Trade payables and related accounts | 11 476.00 | 11 715.00 | | 11 476.00 |
DY Tax and social security liabilities | 11 858.00 | 13 590.00 | | 11 858.00 |
EC TOTAL (IV) | 24 396.00 | 48 966.00 | | 24 396.00 |
EE Grand total (I to V) | 285 045.00 | 279 548.00 | | 285 045.00 |
EI Including equity loans | 1 062.00 | | | 1 062.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 293 485.00 | |
FJ Net sales | | | 293 485.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 293 496.00 | |
FU Purchases of raw materials and other supplies | | | 49 921.00 | |
FW Other purchases and external expenses | | | 62 524.00 | |
FX Taxes, duties, and similar payments | | | 12 733.00 | |
FY Salaries and Wages | | | 26 514.00 | |
FZ Social Security Contributions | | | 103 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 075.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 258 433.00 | |
GG - OPERATING RESULT (I - II) | | | 35 063.00 | |
GP Total financial income (V) | | | 7.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 293 503.00 | 290 759.00 | | 293 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 361.00 | 261 228.00 | | 260 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 142.00 | 29 531.00 | | 33 142.00 |
HP References: Equipment leasing | 13 329.00 | 13 329.00 | | 13 329.00 |
