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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 | 269.00 | 170.00 | 99.00 | 269.00 |
AR Technical installations, industrial equipment and tools | 29 246.00 | 28 310.00 | 935.00 | 29 246.00 |
AT Other tangible assets | 10 612.00 | 10 080.00 | 532.00 | 10 612.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 41 227.00 | 38 561.00 | 2 666.00 | 41 227.00 |
BX Customers and related accounts | 141 297.00 | | 141 297.00 | 141 297.00 |
BZ Other receivables | 26 843.00 | | 26 843.00 | 26 843.00 |
CD Marketable securities | 51 214.00 | | 51 214.00 | 51 214.00 |
CF Cash and cash equivalents | 60 698.00 | | 60 698.00 | 60 698.00 |
CH Prepaid expenses | 528.00 | | 528.00 | 528.00 |
CJ TOTAL (II) | 280 580.00 | | 280 580.00 | 280 580.00 |
CO Grand total (0 to V) | 321 806.00 | 38 561.00 | 283 246.00 | 321 806.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DH Retained earnings | 110 926.00 | 78 361.00 | | 110 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 474.00 | 32 565.00 | | 24 474.00 |
DL TOTAL (I) | 203 601.00 | 179 126.00 | | 203 601.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DX Trade payables and related accounts | 42 467.00 | 35 224.00 | | 42 467.00 |
DY Tax and social security liabilities | 37 178.00 | 43 478.00 | | 37 178.00 |
EA Other liabilities | | 1 856.00 | | |
EC TOTAL (IV) | 79 645.00 | 80 558.00 | | 79 645.00 |
EE Grand total (I to V) | 283 246.00 | 284 684.00 | | 283 246.00 |
EG Accrued income and payables due within one year | 79 645.00 | 80 558.00 | | 79 645.00 |
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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 | 122 634.00 | | 122 634.00 | 122 634.00 |
FJ Net sales | 122 634.00 | | 122 634.00 | 122 634.00 |
FO Operating subsidies | | | 73 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 221 536.00 | |
FW Other purchases and external expenses | | | 28 819.00 | |
FX Taxes, duties, and similar payments | | | 2 527.00 | |
FY Salaries and Wages | | | 142 752.00 | |
FZ Social Security Contributions | | | 15 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 233.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 194 261.00 | |
GG - OPERATING RESULT (I - II) | | | 27 275.00 | |
GL Other interest and similar income | | | 878.00 | |
GP Total financial income (V) | | | 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 718.00 | 503.00 | | 718.00 |
HH Total exceptional expenses (VIII) | 718.00 | 503.00 | | 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -718.00 | -503.00 | | -718.00 |
HK Income tax | 2 961.00 | 4 317.00 | | 2 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 414.00 | 208 893.00 | | 222 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 940.00 | 176 328.00 | | 197 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 474.00 | 32 565.00 | | 24 474.00 |
