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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 | 1 829.00 | 1 829.00 | | 1 829.00 |
AH Goodwill | 17 532.00 | | 17 532.00 | 17 532.00 |
AR Technical installations, industrial equipment and tools | 59 999.00 | 59 999.00 | | 59 999.00 |
AT Other tangible assets | 147 243.00 | 146 058.00 | 1 185.00 | 147 243.00 |
BH Other financial assets | 1 464.00 | | 1 464.00 | 1 464.00 |
BJ TOTAL (I) | 228 067.00 | 207 887.00 | 20 181.00 | 228 067.00 |
BX Customers and related accounts | 17 153.00 | 1 748.00 | 15 405.00 | 17 153.00 |
BZ Other receivables | 4 778.00 | | 4 778.00 | 4 778.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 141 998.00 | | 141 998.00 | 141 998.00 |
CH Prepaid expenses | 6 835.00 | | 6 835.00 | 6 835.00 |
CJ TOTAL (II) | 170 764.00 | 1 748.00 | 169 016.00 | 170 764.00 |
CO Grand total (0 to V) | 398 831.00 | 209 634.00 | 189 197.00 | 398 831.00 |
CP Shares due in less than one year | 1 464.00 | | | 1 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 31 848.00 | 21 386.00 | | 31 848.00 |
DH Retained earnings | 83 168.00 | 83 168.00 | | 83 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 078.00 | 37 362.00 | | 31 078.00 |
DL TOTAL (I) | 162 863.00 | 158 685.00 | | 162 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 176.00 | | |
DX Trade payables and related accounts | 5 143.00 | 1 777.00 | | 5 143.00 |
DY Tax and social security liabilities | 19 077.00 | 33 055.00 | | 19 077.00 |
EA Other liabilities | 2 114.00 | 5 949.00 | | 2 114.00 |
EC TOTAL (IV) | 26 334.00 | 40 957.00 | | 26 334.00 |
EE Grand total (I to V) | 189 197.00 | 199 642.00 | | 189 197.00 |
EG Accrued income and payables due within one year | 26 334.00 | 40 957.00 | | 26 334.00 |
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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 | 228 065.00 | 101 958.00 | 330 023.00 | 228 065.00 |
FJ Net sales | 228 065.00 | 101 958.00 | 330 023.00 | 228 065.00 |
FO Operating subsidies | | | 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221.00 | |
FQ Other income | | | 600.00 | |
FR Total operating income (I) | | | 331 727.00 | |
FU Purchases of raw materials and other supplies | | | 2 826.00 | |
FW Other purchases and external expenses | | | 123 567.00 | |
FX Taxes, duties, and similar payments | | | 11 576.00 | |
FY Salaries and Wages | | | 131 844.00 | |
FZ Social Security Contributions | | | 31 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 061.00 | |
GF Total Operating Expenses (II) | | | 303 938.00 | |
GG - OPERATING RESULT (I - II) | | | 27 789.00 | |
GO Net income from sales of marketable securities | | | 983.00 | |
GP Total financial income (V) | | | 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 628.00 | | | 6 628.00 |
HD Total exceptional income (VII) | 6 628.00 | | | 6 628.00 |
HE Exceptional expenses on management operations | 225.00 | 425.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 425.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 403.00 | -425.00 | | 6 403.00 |
HK Income tax | 4 097.00 | 1 086.00 | | 4 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 337.00 | 343 139.00 | | 339 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 260.00 | 305 777.00 | | 308 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 078.00 | 37 362.00 | | 31 078.00 |
