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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 | 236.00 | 236.00 | | 236.00 |
AR Technical installations, industrial equipment and tools | 3 451.00 | 3 451.00 | | 3 451.00 |
AT Other tangible assets | 4 011.00 | 3 663.00 | 347.00 | 4 011.00 |
BJ TOTAL (I) | 7 699.00 | 7 352.00 | 347.00 | 7 699.00 |
BL Raw materials, supplies | 639.00 | | 639.00 | 639.00 |
BX Customers and related accounts | 9 322.00 | | 9 322.00 | 9 322.00 |
BZ Other receivables | 1 269.00 | | 1 269.00 | 1 269.00 |
CD Marketable securities | 24 500.00 | | 24 500.00 | 24 500.00 |
CF Cash and cash equivalents | 223 360.00 | | 223 360.00 | 223 360.00 |
CJ TOTAL (II) | 259 090.00 | | 259 090.00 | 259 090.00 |
CO Grand total (0 to V) | 266 790.00 | 7 352.00 | 259 438.00 | 266 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 133 413.00 | 121 232.00 | | 133 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 950.00 | 12 180.00 | | 12 950.00 |
DL TOTAL (I) | 154 748.00 | 141 797.00 | | 154 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 595.00 | 74 230.00 | | 89 595.00 |
DX Trade payables and related accounts | 11 159.00 | 14 440.00 | | 11 159.00 |
DY Tax and social security liabilities | 3 934.00 | 26 269.00 | | 3 934.00 |
EA Other liabilities | | 2 399.00 | | |
EC TOTAL (IV) | 104 689.00 | 117 340.00 | | 104 689.00 |
EE Grand total (I to V) | 259 438.00 | 259 138.00 | | 259 438.00 |
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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 | 104 397.00 | | 104 397.00 | 104 397.00 |
FJ Net sales | 104 397.00 | | 104 397.00 | 104 397.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 104 397.00 | |
FU Purchases of raw materials and other supplies | | | 5 834.00 | |
FV Inventory change (raw materials and supplies) | | | 231.00 | |
FW Other purchases and external expenses | | | 45 252.00 | |
FX Taxes, duties, and similar payments | | | 310.00 | |
FY Salaries and Wages | | | 25 200.00 | |
FZ Social Security Contributions | | | 15 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272.00 | |
GF Total Operating Expenses (II) | | | 92 314.00 | |
GG - OPERATING RESULT (I - II) | | | 12 082.00 | |
GK Income from other securities and fixed asset receivables | | | 375.00 | |
GL Other interest and similar income | | | 2 778.00 | |
GP Total financial income (V) | | | 3 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 286.00 | 2 150.00 | | 2 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 551.00 | 155 190.00 | | 107 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 600.00 | 143 009.00 | | 94 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 950.00 | 12 180.00 | | 12 950.00 |
