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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 | 1 861.00 | 1 710.00 | 151.00 | 1 861.00 |
AP Buildings | 4 944.00 | 3 432.00 | 1 512.00 | 4 944.00 |
AR Technical installations, industrial equipment and tools | 5 845.00 | 5 732.00 | 113.00 | 5 845.00 |
AT Other tangible assets | 70 262.00 | 60 242.00 | 10 020.00 | 70 262.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 288 031.00 | 71 115.00 | 216 916.00 | 288 031.00 |
BX Customers and related accounts | 274 453.00 | | 274 453.00 | 274 453.00 |
BZ Other receivables | 10 833.00 | 10 000.00 | 833.00 | 10 833.00 |
CF Cash and cash equivalents | 757 392.00 | | 757 392.00 | 757 392.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 1 043 878.00 | 10 000.00 | 1 033 878.00 | 1 043 878.00 |
CO Grand total (0 to V) | 1 331 910.00 | 81 115.00 | 1 250 794.00 | 1 331 910.00 |
CU Other investments | 205 000.00 | | 205 000.00 | 205 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 607 770.00 | | | 607 770.00 |
DB Share, merger, contribution premiums, etc. | 122.00 | | | 122.00 |
DD Legal reserve (1) | 3 993.00 | | | 3 993.00 |
DH Retained earnings | -121 261.00 | | | -121 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 224.00 | | | 35 224.00 |
DL TOTAL (I) | 525 849.00 | | | 525 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531 840.00 | | | 531 840.00 |
DX Trade payables and related accounts | 3 626.00 | | | 3 626.00 |
DY Tax and social security liabilities | 42 547.00 | | | 42 547.00 |
EA Other liabilities | 146 932.00 | | | 146 932.00 |
EC TOTAL (IV) | 724 945.00 | | | 724 945.00 |
EE Grand total (I to V) | 1 250 794.00 | | | 1 250 794.00 |
EG Accrued income and payables due within one year | 724 945.00 | | | 724 945.00 |
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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 | 339 126.00 | | 339 126.00 | 339 126.00 |
FJ Net sales | 339 126.00 | | 339 126.00 | 339 126.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 339 128.00 | |
FU Purchases of raw materials and other supplies | | | 2 431.00 | |
FW Other purchases and external expenses | | | 178 691.00 | |
FX Taxes, duties, and similar payments | | | 1 934.00 | |
FY Salaries and Wages | | | 71 812.00 | |
FZ Social Security Contributions | | | 28 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 296.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 290 655.00 | |
GG - OPERATING RESULT (I - II) | | | 48 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 101.00 | |
GL Other interest and similar income | | | 618.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 000.00 | |
GP Total financial income (V) | | | 22 718.00 | |
GR Interest and similar expenses | | | 7 274.00 | |
GS Negative differences of foreign exchange | | | 1 792.00 | |
GU Total financial expenses (VI) | | | 9 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 520.00 | | | 520.00 |
HB Exceptional income from capital transactions | 2 241.00 | | | 2 241.00 |
HD Total exceptional income (VII) | 2 241.00 | | | 2 241.00 |
HF Exceptional expenses on capital transactions | 22 608.00 | | | 22 608.00 |
HH Total exceptional expenses (VIII) | 22 608.00 | | | 22 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 367.00 | | | -20 367.00 |
HK Income tax | 6 535.00 | | | 6 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 088.00 | | | 364 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 863.00 | | | 328 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 224.00 | | | 35 224.00 |
