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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 260.00 | 2 260.00 | | 2 260.00 |
AT Other tangible assets | 250 792.00 | 59 891.00 | 190 901.00 | 250 792.00 |
BJ TOTAL (I) | 253 052.00 | 62 151.00 | 190 901.00 | 253 052.00 |
BX Customers and related accounts | 61 555.00 | | 61 555.00 | 61 555.00 |
BZ Other receivables | 4 293.00 | | 4 293.00 | 4 293.00 |
CD Marketable securities | 93 500.00 | | 93 500.00 | 93 500.00 |
CF Cash and cash equivalents | 143 602.00 | | 143 602.00 | 143 602.00 |
CJ TOTAL (II) | 302 950.00 | | 302 950.00 | 302 950.00 |
CO Grand total (0 to V) | 556 002.00 | 62 151.00 | 493 851.00 | 556 002.00 |
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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 |
DH Retained earnings | 203 622.00 | 182 776.00 | | 203 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 087.00 | 20 846.00 | | 19 087.00 |
DL TOTAL (I) | 230 331.00 | 211 244.00 | | 230 331.00 |
DT Other Bond Issues | 169 644.00 | | | 169 644.00 |
DX Trade payables and related accounts | 40 002.00 | 34 433.00 | | 40 002.00 |
DY Tax and social security liabilities | 34 868.00 | 44 018.00 | | 34 868.00 |
EA Other liabilities | 19 006.00 | 9 305.00 | | 19 006.00 |
EC TOTAL (IV) | 263 520.00 | 87 756.00 | | 263 520.00 |
EE Grand total (I to V) | 493 851.00 | 299 000.00 | | 493 851.00 |
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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 | 388 658.00 | | 388 658.00 | 388 658.00 |
FJ Net sales | 388 658.00 | | 388 658.00 | 388 658.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 388 662.00 | |
FW Other purchases and external expenses | | | 206 140.00 | |
FX Taxes, duties, and similar payments | | | 5 089.00 | |
FY Salaries and Wages | | | 100 583.00 | |
FZ Social Security Contributions | | | 17 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 341.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 369 351.00 | |
GG - OPERATING RESULT (I - II) | | | 19 311.00 | |
GK Income from other securities and fixed asset receivables | | | 3 858.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 858.00 | |
GR Interest and similar expenses | | | 714.00 | |
GU Total financial expenses (VI) | | | 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 9 794.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 794.00 | | |
HK Income tax | 3 368.00 | 5 408.00 | | 3 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 520.00 | 418 339.00 | | 392 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 433.00 | 397 493.00 | | 373 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 087.00 | 20 846.00 | | 19 087.00 |
