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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 | 382.00 | 382.00 | | 382.00 |
AR Technical installations, industrial equipment and tools | 7 900.00 | 5 862.00 | 2 038.00 | 7 900.00 |
AT Other tangible assets | 86 528.00 | 79 928.00 | 6 600.00 | 86 528.00 |
BH Other financial assets | 2 580.00 | | 2 580.00 | 2 580.00 |
BJ TOTAL (I) | 97 390.00 | 86 172.00 | 11 218.00 | 97 390.00 |
BL Raw materials, supplies | 2 852.00 | | 2 852.00 | 2 852.00 |
BT Goods | 1 416.00 | | 1 416.00 | 1 416.00 |
BX Customers and related accounts | 65.00 | | 65.00 | 65.00 |
BZ Other receivables | 18 512.00 | | 18 512.00 | 18 512.00 |
CF Cash and cash equivalents | 80 330.00 | | 80 330.00 | 80 330.00 |
CH Prepaid expenses | 5 325.00 | | 5 325.00 | 5 325.00 |
CJ TOTAL (II) | 108 500.00 | | 108 500.00 | 108 500.00 |
CO Grand total (0 to V) | 205 890.00 | 86 172.00 | 119 719.00 | 205 890.00 |
CR Shares due in more than one year | 4 083.00 | | | 4 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 25 051.00 | 23 262.00 | | 25 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 000.00 | 36 790.00 | | 43 000.00 |
DL TOTAL (I) | 76 852.00 | 68 851.00 | | 76 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 4 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 17 599.00 | 18 044.00 | | 17 599.00 |
DY Tax and social security liabilities | 20 268.00 | 15 922.00 | | 20 268.00 |
EC TOTAL (IV) | 42 867.00 | 37 966.00 | | 42 867.00 |
EE Grand total (I to V) | 119 719.00 | 106 817.00 | | 119 719.00 |
EG Accrued income and payables due within one year | 42 867.00 | 37 966.00 | | 42 867.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 366.00 | | 10 366.00 | 10 366.00 |
FG Production sold - services | 290 542.00 | | 290 542.00 | 290 542.00 |
FJ Net sales | 300 907.00 | | 300 907.00 | 300 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 700.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 304 612.00 | |
FS Purchases of goods (including customs duties) | | | 4 822.00 | |
FT Inventory change (goods) | | | 629.00 | |
FU Purchases of raw materials and other supplies | | | 10 493.00 | |
FV Inventory change (raw materials and supplies) | | | 317.00 | |
FW Other purchases and external expenses | | | 80 760.00 | |
FX Taxes, duties, and similar payments | | | 2 987.00 | |
FY Salaries and Wages | | | 128 822.00 | |
FZ Social Security Contributions | | | 25 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 374.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 257 581.00 | |
GG - OPERATING RESULT (I - II) | | | 47 031.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 700.00 | 4 421.00 | | 3 700.00 |
A2 TOTAL ASSETS | 11 542.00 | 12 116.00 | | 11 542.00 |
A4 Equity method investments | 263.00 | 263.00 | | 263.00 |
HA Exceptional income from management transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 333.00 | | | 333.00 |
HE Exceptional expenses on management operations | | 302.00 | | |
HH Total exceptional expenses (VIII) | | 302.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 333.00 | -302.00 | | 333.00 |
HK Income tax | 4 404.00 | 1 565.00 | | 4 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 985.00 | 291 307.00 | | 304 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 985.00 | 254 518.00 | | 261 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 000.00 | 36 790.00 | | 43 000.00 |
