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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 | 590.00 | 590.00 | | 590.00 |
AP Buildings | 3 393.00 | 2 801.00 | 591.00 | 3 393.00 |
AR Technical installations, industrial equipment and tools | 44 102.00 | 37 285.00 | 6 817.00 | 44 102.00 |
AT Other tangible assets | 182 525.00 | 166 404.00 | 16 121.00 | 182 525.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 230 660.00 | 207 081.00 | 23 579.00 | 230 660.00 |
BT Goods | 944.00 | | 944.00 | 944.00 |
BX Customers and related accounts | 19 257.00 | | 19 257.00 | 19 257.00 |
BZ Other receivables | 2 692.00 | | 2 692.00 | 2 692.00 |
CD Marketable securities | 19 995.00 | | 19 995.00 | 19 995.00 |
CF Cash and cash equivalents | 101 003.00 | | 101 003.00 | 101 003.00 |
CH Prepaid expenses | 397.00 | | 397.00 | 397.00 |
CJ TOTAL (II) | 144 290.00 | | 144 290.00 | 144 290.00 |
CO Grand total (0 to V) | 374 951.00 | 207 081.00 | 167 869.00 | 374 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | 23 554.00 | 29 578.00 | | 23 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 604.00 | -6 024.00 | | 38 604.00 |
DL TOTAL (I) | 103 408.00 | 64 804.00 | | 103 408.00 |
DU Loans and Debts from Credit Institutions (3) | 1 239.00 | 1 812.00 | | 1 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 113.00 | 7 997.00 | | 8 113.00 |
DX Trade payables and related accounts | 2 890.00 | 4 456.00 | | 2 890.00 |
DY Tax and social security liabilities | 52 206.00 | 68 195.00 | | 52 206.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 64 461.00 | 82 461.00 | | 64 461.00 |
EE Grand total (I to V) | 167 869.00 | 147 265.00 | | 167 869.00 |
EG Accrued income and payables due within one year | 64 461.00 | 82 461.00 | | 64 461.00 |
EI Including equity loans | 8 113.00 | | | 8 113.00 |
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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 | 9 637.00 | | 9 637.00 | 9 637.00 |
FG Production sold - services | 227 675.00 | | 227 675.00 | 227 675.00 |
FJ Net sales | 237 313.00 | | 237 313.00 | 237 313.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 237 322.00 | |
FS Purchases of goods (including customs duties) | | | 5 647.00 | |
FT Inventory change (goods) | | | 1 249.00 | |
FU Purchases of raw materials and other supplies | | | -39.00 | |
FW Other purchases and external expenses | | | 89 614.00 | |
FX Taxes, duties, and similar payments | | | 4 539.00 | |
FY Salaries and Wages | | | 59 762.00 | |
FZ Social Security Contributions | | | 20 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 505.00 | |
GE Other Expenses | | | 421.00 | |
GF Total Operating Expenses (II) | | | 194 413.00 | |
GG - OPERATING RESULT (I - II) | | | 42 909.00 | |
GL Other interest and similar income | | | 379.00 | |
GP Total financial income (V) | | | 379.00 | |
GR Interest and similar expenses | | | 557.00 | |
GU Total financial expenses (VI) | | | 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HE Exceptional expenses on management operations | | 19.00 | | |
HF Exceptional expenses on capital transactions | | 241.00 | | |
HH Total exceptional expenses (VIII) | | 260.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 700.00 | -260.00 | | 700.00 |
HK Income tax | 4 828.00 | 117.00 | | 4 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 402.00 | 227 607.00 | | 238 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 798.00 | 233 632.00 | | 199 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 604.00 | -6 024.00 | | 38 604.00 |
