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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 | 1 996.00 | 1 497.00 | 499.00 | 1 996.00 |
AR Technical installations, industrial equipment and tools | 567.00 | 567.00 | | 567.00 |
AT Other tangible assets | 24 115.00 | 9 690.00 | 14 425.00 | 24 115.00 |
BH Other financial assets | 1 099.00 | | 1 099.00 | 1 099.00 |
BJ TOTAL (I) | 27 777.00 | 11 754.00 | 16 023.00 | 27 777.00 |
BX Customers and related accounts | 39 240.00 | | 39 240.00 | 39 240.00 |
BZ Other receivables | 2 199.00 | | 2 199.00 | 2 199.00 |
CD Marketable securities | 27 630.00 | | 27 630.00 | 27 630.00 |
CF Cash and cash equivalents | 257 922.00 | | 257 922.00 | 257 922.00 |
CH Prepaid expenses | 466.00 | | 466.00 | 466.00 |
CJ TOTAL (II) | 327 457.00 | | 327 457.00 | 327 457.00 |
CO Grand total (0 to V) | 355 234.00 | 11 754.00 | 343 480.00 | 355 234.00 |
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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 | 82 598.00 | 82 598.00 | | 82 598.00 |
DH Retained earnings | 102 160.00 | 96 188.00 | | 102 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 380.00 | 5 972.00 | | 2 380.00 |
DL TOTAL (I) | 195 938.00 | 193 558.00 | | 195 938.00 |
DU Loans and Debts from Credit Institutions (3) | | 100.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 55 764.00 | 54 669.00 | | 55 764.00 |
DX Trade payables and related accounts | 831.00 | 2 147.00 | | 831.00 |
DY Tax and social security liabilities | 80 731.00 | 87 472.00 | | 80 731.00 |
EA Other liabilities | 10 216.00 | 241.00 | | 10 216.00 |
EC TOTAL (IV) | 147 542.00 | 144 628.00 | | 147 542.00 |
EE Grand total (I to V) | 343 480.00 | 338 187.00 | | 343 480.00 |
EG Accrued income and payables due within one year | 157 453.00 | | | 157 453.00 |
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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
FG Production sold - services | 323 658.00 | | 323 658.00 | 323 658.00 |
FJ Net sales | 331 158.00 | | 331 158.00 | 331 158.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 331 166.00 | |
FS Purchases of goods (including customs duties) | | | 9 083.00 | |
FW Other purchases and external expenses | | | 29 375.00 | |
FX Taxes, duties, and similar payments | | | 5 996.00 | |
FY Salaries and Wages | | | 208 204.00 | |
FZ Social Security Contributions | | | 65 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 232.00 | |
GE Other Expenses | | | 5 659.00 | |
GF Total Operating Expenses (II) | | | 328 036.00 | |
GG - OPERATING RESULT (I - II) | | | 3 130.00 | |
GK Income from other securities and fixed asset receivables | | | -270.00 | |
GL Other interest and similar income | | | -65.00 | |
GP Total financial income (V) | | | -335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 746.00 | | | 26 746.00 |
A4 Equity method investments | 2 228.00 | | | 2 228.00 |
HB Exceptional income from capital transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | | | 4.00 |
HK Income tax | 420.00 | | | 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 836.00 | 333 709.00 | | 330 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 456.00 | 327 737.00 | | 328 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 380.00 | 5 972.00 | | 2 380.00 |
