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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 | 5 063.00 | 5 063.00 | | 5 063.00 |
AP Buildings | 1 964.00 | 174.00 | 1 790.00 | 1 964.00 |
AR Technical installations, industrial equipment and tools | 4 739.00 | 3 056.00 | 1 683.00 | 4 739.00 |
AT Other tangible assets | 150 948.00 | 113 692.00 | 37 256.00 | 150 948.00 |
BH Other financial assets | 2 171.00 | | 2 171.00 | 2 171.00 |
BJ TOTAL (I) | 165 524.00 | 121 985.00 | 43 539.00 | 165 524.00 |
BX Customers and related accounts | 30 905.00 | | 30 905.00 | 30 905.00 |
BZ Other receivables | 18 259.00 | | 18 259.00 | 18 259.00 |
CF Cash and cash equivalents | 230 619.00 | | 230 619.00 | 230 619.00 |
CH Prepaid expenses | 3 188.00 | | 3 188.00 | 3 188.00 |
CJ TOTAL (II) | 282 970.00 | | 282 970.00 | 282 970.00 |
CO Grand total (0 to V) | 448 494.00 | 121 985.00 | 326 509.00 | 448 494.00 |
CP Shares due in less than one year | 2 171.00 | | | 2 171.00 |
CU Other investments | 638.00 | | 638.00 | 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 4 578.00 | 4 489.00 | | 4 578.00 |
DH Retained earnings | 83 423.00 | 81 734.00 | | 83 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 034.00 | 1 778.00 | | 12 034.00 |
DL TOTAL (I) | 150 034.00 | 138 001.00 | | 150 034.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 8.00 | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 1 437.00 | | 500.00 |
DX Trade payables and related accounts | 26 901.00 | 21 750.00 | | 26 901.00 |
DY Tax and social security liabilities | 62 434.00 | 82 748.00 | | 62 434.00 |
EA Other liabilities | 86 632.00 | 84 810.00 | | 86 632.00 |
EC TOTAL (IV) | 176 475.00 | 190 753.00 | | 176 475.00 |
EE Grand total (I to V) | 326 509.00 | 328 754.00 | | 326 509.00 |
EI Including equity loans | 500.00 | | | 500.00 |
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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 | 930 494.00 | | 930 494.00 | 930 494.00 |
FJ Net sales | 930 494.00 | | 930 494.00 | 930 494.00 |
FO Operating subsidies | | | 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 4 631.00 | |
FR Total operating income (I) | | | 936 330.00 | |
FU Purchases of raw materials and other supplies | | | 2 557.00 | |
FW Other purchases and external expenses | | | 448 340.00 | |
FX Taxes, duties, and similar payments | | | 9 859.00 | |
FY Salaries and Wages | | | 360 904.00 | |
FZ Social Security Contributions | | | 78 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 504.00 | |
GE Other Expenses | | | 11 113.00 | |
GF Total Operating Expenses (II) | | | 924 132.00 | |
GG - OPERATING RESULT (I - II) | | | 12 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 165.00 | | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | | | -165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 330.00 | 916 643.00 | | 936 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 297.00 | 914 865.00 | | 924 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 034.00 | 1 778.00 | | 12 034.00 |
