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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 | | | | |
AT Other tangible assets | 12 148.00 | 9 707.00 | 2 441.00 | 12 148.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 17 848.00 | 9 707.00 | 8 141.00 | 17 848.00 |
BX Customers and related accounts | 134 505.00 | | 134 505.00 | 134 505.00 |
BZ Other receivables | 70 836.00 | | 70 836.00 | 70 836.00 |
CD Marketable securities | 50 527.00 | | 50 527.00 | 50 527.00 |
CF Cash and cash equivalents | 191 375.00 | | 191 375.00 | 191 375.00 |
CH Prepaid expenses | 10 064.00 | | 10 064.00 | 10 064.00 |
CJ TOTAL (II) | 457 307.00 | | 457 307.00 | 457 307.00 |
CO Grand total (0 to V) | 475 155.00 | 9 707.00 | 465 447.00 | 475 155.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 252 827.00 | 249 653.00 | | 252 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 153.00 | 3 175.00 | | 7 153.00 |
DL TOTAL (I) | 268 365.00 | 261 212.00 | | 268 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 199.00 | 107 824.00 | | 95 199.00 |
DX Trade payables and related accounts | 19 421.00 | 14 778.00 | | 19 421.00 |
DY Tax and social security liabilities | 24 176.00 | 35 568.00 | | 24 176.00 |
EA Other liabilities | 58 286.00 | 4 721.00 | | 58 286.00 |
EC TOTAL (IV) | 197 082.00 | 162 892.00 | | 197 082.00 |
EE Grand total (I to V) | 465 447.00 | 424 104.00 | | 465 447.00 |
EG Accrued income and payables due within one year | 197 082.00 | 162 892.00 | | 197 082.00 |
EI Including equity loans | 95 199.00 | | | 95 199.00 |
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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 | 258 103.00 | | 258 103.00 | 258 103.00 |
FJ Net sales | 258 103.00 | | 258 103.00 | 258 103.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 258 126.00 | |
FU Purchases of raw materials and other supplies | | | 55 751.00 | |
FW Other purchases and external expenses | | | 56 058.00 | |
FX Taxes, duties, and similar payments | | | 9 316.00 | |
FY Salaries and Wages | | | 93 982.00 | |
FZ Social Security Contributions | | | 51 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 507.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 270 664.00 | |
GG - OPERATING RESULT (I - II) | | | -12 539.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 413.00 | | |
HB Exceptional income from capital transactions | 53 092.00 | | | 53 092.00 |
HD Total exceptional income (VII) | 53 092.00 | 2 413.00 | | 53 092.00 |
HE Exceptional expenses on management operations | 27 420.00 | 658.00 | | 27 420.00 |
HF Exceptional expenses on capital transactions | 5 879.00 | | | 5 879.00 |
HG Exceptional depreciation and provisions | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 33 429.00 | 658.00 | | 33 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 664.00 | 1 755.00 | | 19 664.00 |
HK Income tax | | 209.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 311 301.00 | 317 353.00 | | 311 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 147.00 | 314 178.00 | | 304 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 153.00 | 3 175.00 | | 7 153.00 |
