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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 | 5 235.00 | 977.00 | 4 257.00 | 5 235.00 |
AJ Other Intangible Assets | 700.00 | 700.00 | | 700.00 |
AR Technical installations, industrial equipment and tools | 1 356.00 | 843.00 | 512.00 | 1 356.00 |
AT Other tangible assets | 28 863.00 | 15 313.00 | 13 549.00 | 28 863.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 36 184.00 | 17 833.00 | 18 350.00 | 36 184.00 |
BV Advances and down payments on orders | 476.00 | | 476.00 | 476.00 |
BX Customers and related accounts | 53 022.00 | | 53 022.00 | 53 022.00 |
BZ Other receivables | 56 663.00 | | 56 663.00 | 56 663.00 |
CD Marketable securities | 10 033.00 | | 10 033.00 | 10 033.00 |
CF Cash and cash equivalents | 58 069.00 | | 58 069.00 | 58 069.00 |
CH Prepaid expenses | 1 291.00 | | 1 291.00 | 1 291.00 |
CJ TOTAL (II) | 179 557.00 | | 179 557.00 | 179 557.00 |
CO Grand total (0 to V) | 215 741.00 | 17 833.00 | 197 907.00 | 215 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DD Legal reserve (1) | 5 250.00 | 5 250.00 | | 5 250.00 |
DG Other reserves | 56 735.00 | 57 372.00 | | 56 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 811.00 | 4 962.00 | | 21 811.00 |
DL TOTAL (I) | 136 296.00 | 120 085.00 | | 136 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 463.00 | 2 865.00 | | 3 463.00 |
DX Trade payables and related accounts | 4 470.00 | 9 061.00 | | 4 470.00 |
DY Tax and social security liabilities | 44 957.00 | 35 868.00 | | 44 957.00 |
EA Other liabilities | 8 719.00 | | | 8 719.00 |
EC TOTAL (IV) | 61 610.00 | 47 795.00 | | 61 610.00 |
EE Grand total (I to V) | 197 907.00 | 167 880.00 | | 197 907.00 |
EG Accrued income and payables due within one year | 61 610.00 | 47 795.00 | | 61 610.00 |
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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 | | | 267 324.00 | |
FJ Net sales | | | 267 324.00 | |
FO Operating subsidies | | | 15 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 860.00 | |
FR Total operating income (I) | | | 290 575.00 | |
FU Purchases of raw materials and other supplies | | | 4 182.00 | |
FW Other purchases and external expenses | | | 102 333.00 | |
FX Taxes, duties, and similar payments | | | 10 299.00 | |
FY Salaries and Wages | | | 107 525.00 | |
FZ Social Security Contributions | | | 42 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 771.00 | |
GF Total Operating Expenses (II) | | | 271 247.00 | |
GG - OPERATING RESULT (I - II) | | | 19 328.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13.00 | 44.00 | | 13.00 |
HD Total exceptional income (VII) | 13.00 | 44.00 | | 13.00 |
HE Exceptional expenses on management operations | 97.00 | 986.00 | | 97.00 |
HF Exceptional expenses on capital transactions | 17.00 | 3.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 114.00 | 989.00 | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | -945.00 | | -101.00 |
HK Income tax | -2 603.00 | -4 017.00 | | -2 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 603.00 | 229 693.00 | | 290 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 792.00 | 224 731.00 | | 268 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 811.00 | 4 963.00 | | 21 811.00 |
