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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 | 34 222.00 | 21 277.00 | 12 945.00 | 34 222.00 |
AR Technical installations, industrial equipment and tools | 1 479.00 | 820.00 | 659.00 | 1 479.00 |
AT Other tangible assets | 38 423.00 | 3 353.00 | 35 070.00 | 38 423.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 75 484.00 | 25 450.00 | 50 034.00 | 75 484.00 |
BT Goods | 9 348.00 | | 9 348.00 | 9 348.00 |
BV Advances and down payments on orders | 73.00 | | 73.00 | 73.00 |
BX Customers and related accounts | 2 464.00 | | 2 464.00 | 2 464.00 |
BZ Other receivables | 18 109.00 | | 18 109.00 | 18 109.00 |
CF Cash and cash equivalents | 47 228.00 | | 47 228.00 | 47 228.00 |
CH Prepaid expenses | 467.00 | | 467.00 | 467.00 |
CJ TOTAL (II) | 77 689.00 | | 77 689.00 | 77 689.00 |
CO Grand total (0 to V) | 153 173.00 | 25 450.00 | 127 724.00 | 153 173.00 |
CP Shares due in less than one year | 1 350.00 | | | 1 350.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 39 268.00 | 18 649.00 | | 39 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 541.00 | 20 619.00 | | 15 541.00 |
DL TOTAL (I) | 56 459.00 | 40 918.00 | | 56 459.00 |
DU Loans and Debts from Credit Institutions (3) | 36 472.00 | 20 617.00 | | 36 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 603.00 | 8 461.00 | | 8 603.00 |
DX Trade payables and related accounts | 5 689.00 | 4 086.00 | | 5 689.00 |
DY Tax and social security liabilities | 20 501.00 | 18 032.00 | | 20 501.00 |
EC TOTAL (IV) | 71 265.00 | 51 196.00 | | 71 265.00 |
EE Grand total (I to V) | 127 724.00 | 92 114.00 | | 127 724.00 |
EG Accrued income and payables due within one year | 39 856.00 | 51 196.00 | | 39 856.00 |
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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 | 348 799.00 | | 348 799.00 | 348 799.00 |
FJ Net sales | 348 799.00 | | 348 799.00 | 348 799.00 |
FN Capitalized production | | | 15 979.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 366 281.00 | |
FS Purchases of goods (including customs duties) | | | 86 590.00 | |
FT Inventory change (goods) | | | -2 893.00 | |
FU Purchases of raw materials and other supplies | | | 466.00 | |
FW Other purchases and external expenses | | | 92 583.00 | |
FX Taxes, duties, and similar payments | | | 3 190.00 | |
FY Salaries and Wages | | | 93 920.00 | |
FZ Social Security Contributions | | | 33 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 448.00 | |
GE Other Expenses | | | 34 393.00 | |
GF Total Operating Expenses (II) | | | 348 118.00 | |
GG - OPERATING RESULT (I - II) | | | 18 163.00 | |
GR Interest and similar expenses | | | 374.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 441.00 | | |
HH Total exceptional expenses (VIII) | | 2 441.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 441.00 | | |
HK Income tax | 2 248.00 | 3 134.00 | | 2 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 281.00 | 324 794.00 | | 366 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 740.00 | 304 176.00 | | 350 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 541.00 | 20 619.00 | | 15 541.00 |
