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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 | 11 491.00 | 11 491.00 | | 11 491.00 |
AH Goodwill | 23 200.00 | | 23 200.00 | 23 200.00 |
AT Other tangible assets | 13 935.00 | 11 903.00 | 2 032.00 | 13 935.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 48 656.00 | 23 394.00 | 25 262.00 | 48 656.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 17 030.00 | | 17 030.00 | 17 030.00 |
BZ Other receivables | 377.00 | | 377.00 | 377.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 81 374.00 | | 81 374.00 | 81 374.00 |
CJ TOTAL (II) | 128 781.00 | | 128 781.00 | 128 781.00 |
CO Grand total (0 to V) | 177 437.00 | 23 394.00 | 154 043.00 | 177 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 22 436.00 | 20 646.00 | | 22 436.00 |
DH Retained earnings | 31.00 | 22.00 | | 31.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 898.00 | 10 799.00 | | 10 898.00 |
DL TOTAL (I) | 72 966.00 | 71 068.00 | | 72 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 995.00 | 53 785.00 | | 56 995.00 |
DX Trade payables and related accounts | 2 286.00 | 1 837.00 | | 2 286.00 |
DY Tax and social security liabilities | 20 528.00 | 11 031.00 | | 20 528.00 |
EA Other liabilities | 1 268.00 | 12 998.00 | | 1 268.00 |
EC TOTAL (IV) | 81 077.00 | 79 650.00 | | 81 077.00 |
EE Grand total (I to V) | 154 043.00 | 150 718.00 | | 154 043.00 |
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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 | 150 645.00 | | 150 645.00 | 150 645.00 |
FJ Net sales | 150 645.00 | | 150 645.00 | 150 645.00 |
FM Inventory production | | | -13 575.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 137 070.00 | |
FW Other purchases and external expenses | | | 34 452.00 | |
FX Taxes, duties, and similar payments | | | 695.00 | |
FY Salaries and Wages | | | 73 613.00 | |
FZ Social Security Contributions | | | 14 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 163.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 125 376.00 | |
GG - OPERATING RESULT (I - II) | | | 11 694.00 | |
GK Income from other securities and fixed asset receivables | | | 1 021.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 1 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 30 000.00 | | |
HK Income tax | 1 841.00 | 1 103.00 | | 1 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 115.00 | 136 714.00 | | 138 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 217.00 | 125 914.00 | | 127 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 898.00 | 10 799.00 | | 10 898.00 |
