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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 | 2 645.00 | 2 645.00 | | 2 645.00 |
AR Technical installations, industrial equipment and tools | 4 214.00 | 1 511.00 | 2 702.00 | 4 214.00 |
AT Other tangible assets | 58 874.00 | 36 221.00 | 22 653.00 | 58 874.00 |
BH Other financial assets | 2 758.00 | | 2 758.00 | 2 758.00 |
BJ TOTAL (I) | 68 874.00 | 40 377.00 | 28 497.00 | 68 874.00 |
BZ Other receivables | 1 415.00 | | 1 415.00 | 1 415.00 |
CD Marketable securities | 175.00 | | 175.00 | 175.00 |
CF Cash and cash equivalents | 55 809.00 | | 55 809.00 | 55 809.00 |
CH Prepaid expenses | 368.00 | | 368.00 | 368.00 |
CJ TOTAL (II) | 57 767.00 | | 57 767.00 | 57 767.00 |
CO Grand total (0 to V) | 126 641.00 | 40 377.00 | 86 264.00 | 126 641.00 |
CP Shares due in less than one year | 2 758.00 | | | 2 758.00 |
CU Other investments | 384.00 | | 384.00 | 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 52 303.00 | 47 331.00 | | 52 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 214.00 | 4 972.00 | | 19 214.00 |
DL TOTAL (I) | 79 902.00 | 60 688.00 | | 79 902.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | 12 137.00 | | 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 000.00 | | |
DX Trade payables and related accounts | 1 335.00 | 1 654.00 | | 1 335.00 |
DY Tax and social security liabilities | 4 907.00 | 7 926.00 | | 4 907.00 |
EC TOTAL (IV) | 6 363.00 | 29 716.00 | | 6 363.00 |
EE Grand total (I to V) | 86 264.00 | 90 404.00 | | 86 264.00 |
EG Accrued income and payables due within one year | 6 363.00 | 29 716.00 | | 6 363.00 |
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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 | 197 046.00 | | 197 046.00 | 197 046.00 |
FJ Net sales | 197 046.00 | | 197 046.00 | 197 046.00 |
FO Operating subsidies | | | 1 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 199 069.00 | |
FW Other purchases and external expenses | | | 53 122.00 | |
FX Taxes, duties, and similar payments | | | 1 376.00 | |
FY Salaries and Wages | | | 110 410.00 | |
FZ Social Security Contributions | | | 5 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 371.00 | |
GF Total Operating Expenses (II) | | | 176 397.00 | |
GG - OPERATING RESULT (I - II) | | | 22 672.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 400.00 | 1 000.00 | | 400.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HK Income tax | 3 221.00 | 700.00 | | 3 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 071.00 | 163 898.00 | | 199 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 857.00 | 158 926.00 | | 179 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 214.00 | 4 972.00 | | 19 214.00 |
