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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 | 720.00 | 468.00 | 251.00 | 720.00 |
AR Technical installations, industrial equipment and tools | 737.00 | 467.00 | 269.00 | 737.00 |
AT Other tangible assets | 15 501.00 | 9 354.00 | 6 147.00 | 15 501.00 |
BJ TOTAL (I) | 17 043.00 | 10 290.00 | 6 753.00 | 17 043.00 |
BL Raw materials, supplies | 2 596.00 | | 2 596.00 | 2 596.00 |
BX Customers and related accounts | 20 463.00 | | 20 463.00 | 20 463.00 |
BZ Other receivables | 2 999.00 | | 2 999.00 | 2 999.00 |
CF Cash and cash equivalents | 82 781.00 | | 82 781.00 | 82 781.00 |
CH Prepaid expenses | 2 428.00 | | 2 428.00 | 2 428.00 |
CJ TOTAL (II) | 111 269.00 | | 111 269.00 | 111 269.00 |
CO Grand total (0 to V) | 128 313.00 | 10 290.00 | 118 023.00 | 128 313.00 |
CS Evaluated investments - equity method | 85.00 | | 85.00 | 85.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 37 271.00 | 9 751.00 | | 37 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 010.00 | 27 519.00 | | 20 010.00 |
DL TOTAL (I) | 58 382.00 | 38 371.00 | | 58 382.00 |
DU Loans and Debts from Credit Institutions (3) | 11 362.00 | 18 775.00 | | 11 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 827.00 | 168.00 | | 827.00 |
DX Trade payables and related accounts | 21 146.00 | 37 335.00 | | 21 146.00 |
DY Tax and social security liabilities | 26 304.00 | 20 981.00 | | 26 304.00 |
EC TOTAL (IV) | 59 641.00 | 77 261.00 | | 59 641.00 |
EE Grand total (I to V) | 118 023.00 | 115 632.00 | | 118 023.00 |
EG Accrued income and payables due within one year | 54 744.00 | 65 998.00 | | 54 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | 106.00 | | 99.00 |
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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 | | | 229 984.00 | |
FJ Net sales | | | 229 984.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 491.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 237 503.00 | |
FU Purchases of raw materials and other supplies | | | 65 566.00 | |
FV Inventory change (raw materials and supplies) | | | 1 396.00 | |
FW Other purchases and external expenses | | | 61 446.00 | |
FX Taxes, duties, and similar payments | | | 1 371.00 | |
FY Salaries and Wages | | | 60 675.00 | |
FZ Social Security Contributions | | | 12 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 833.00 | |
GE Other Expenses | | | 6 646.00 | |
GF Total Operating Expenses (II) | | | 213 152.00 | |
GG - OPERATING RESULT (I - II) | | | 24 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 836.00 | |
GU Total financial expenses (VI) | | | 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22.00 | 22.00 | | 22.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HK Income tax | 3 484.00 | 4 856.00 | | 3 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 505.00 | 232 559.00 | | 237 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 494.00 | 205 039.00 | | 217 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 010.00 | 27 519.00 | | 20 010.00 |
