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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 | 1 144.00 | 1 144.00 | | 1 144.00 |
AR Technical installations, industrial equipment and tools | 4 436.00 | 4 436.00 | | 4 436.00 |
AT Other tangible assets | 89 388.00 | 73 489.00 | 15 899.00 | 89 388.00 |
BH Other financial assets | 3 007.00 | | 3 007.00 | 3 007.00 |
BJ TOTAL (I) | 97 975.00 | 79 069.00 | 18 906.00 | 97 975.00 |
BL Raw materials, supplies | 690.00 | | 690.00 | 690.00 |
BT Goods | 2 694.00 | | 2 694.00 | 2 694.00 |
BX Customers and related accounts | 280.00 | | 280.00 | 280.00 |
BZ Other receivables | 18 478.00 | | 18 478.00 | 18 478.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 72 362.00 | | 72 362.00 | 72 362.00 |
CH Prepaid expenses | 4 386.00 | | 4 386.00 | 4 386.00 |
CJ TOTAL (II) | 113 890.00 | | 113 890.00 | 113 890.00 |
CO Grand total (0 to V) | 211 865.00 | 79 069.00 | 132 796.00 | 211 865.00 |
CR Shares due in more than one year | 4 663.00 | | | 4 663.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 30 459.00 | 31 138.00 | | 30 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 958.00 | 54 321.00 | | 52 958.00 |
DL TOTAL (I) | 92 217.00 | 94 259.00 | | 92 217.00 |
DO TOTAL (II) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 5 160.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 500.00 | 5 500.00 | | 5 500.00 |
DX Trade payables and related accounts | 12 534.00 | 13 651.00 | | 12 534.00 |
DY Tax and social security liabilities | 22 546.00 | 20 077.00 | | 22 546.00 |
EC TOTAL (IV) | 40 579.00 | 44 388.00 | | 40 579.00 |
EE Grand total (I to V) | 132 796.00 | 138 647.00 | | 132 796.00 |
EG Accrued income and payables due within one year | 40 579.00 | 44 388.00 | | 40 579.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 254.00 | | 10 254.00 | 10 254.00 |
FG Production sold - services | 322 689.00 | | 322 689.00 | 322 689.00 |
FJ Net sales | 332 943.00 | | 332 943.00 | 332 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 125.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 346 115.00 | |
FS Purchases of goods (including customs duties) | | | 7 514.00 | |
FT Inventory change (goods) | | | 1 112.00 | |
FU Purchases of raw materials and other supplies | | | 12 200.00 | |
FV Inventory change (raw materials and supplies) | | | 1 086.00 | |
FW Other purchases and external expenses | | | 80 699.00 | |
FX Taxes, duties, and similar payments | | | 2 927.00 | |
FY Salaries and Wages | | | 147 017.00 | |
FZ Social Security Contributions | | | 24 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 609.00 | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 286 427.00 | |
GG - OPERATING RESULT (I - II) | | | 59 688.00 | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 218.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 284.00 | 2 423.00 | | 1 284.00 |
HD Total exceptional income (VII) | 1 284.00 | 2 423.00 | | 1 284.00 |
HE Exceptional expenses on management operations | | 302.00 | | |
HH Total exceptional expenses (VIII) | | 302.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 284.00 | 2 121.00 | | 1 284.00 |
HK Income tax | 8 065.00 | 10 404.00 | | 8 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 617.00 | 342 350.00 | | 347 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 659.00 | 288 029.00 | | 294 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 958.00 | 54 321.00 | | 52 958.00 |
