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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 | 1 559.00 | 1 153.00 | 407.00 | 1 559.00 |
AP Buildings | 9 129.00 | 3 374.00 | 5 755.00 | 9 129.00 |
AR Technical installations, industrial equipment and tools | 18 041.00 | 5 582.00 | 12 459.00 | 18 041.00 |
AT Other tangible assets | 3 563.00 | 1 402.00 | 2 161.00 | 3 563.00 |
BH Other financial assets | 4 602.00 | | 4 602.00 | 4 602.00 |
BJ TOTAL (I) | 36 894.00 | 11 510.00 | 25 381.00 | 36 894.00 |
BT Goods | 424.00 | | 424.00 | 424.00 |
BX Customers and related accounts | 9 247.00 | | 9 247.00 | 9 247.00 |
BZ Other receivables | 915.00 | | 915.00 | 915.00 |
CF Cash and cash equivalents | 106 600.00 | | 106 600.00 | 106 600.00 |
CH Prepaid expenses | 2 739.00 | | 2 739.00 | 2 739.00 |
CJ TOTAL (II) | 119 925.00 | | 119 925.00 | 119 925.00 |
CO Grand total (0 to V) | 156 819.00 | 11 510.00 | 145 309.00 | 156 819.00 |
CP Shares due in less than one year | 4 602.00 | | | 4 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 960.00 | 1 960.00 | | 1 960.00 |
DD Legal reserve (1) | 196.00 | 196.00 | | 196.00 |
DG Other reserves | 31 200.00 | 24 281.00 | | 31 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 755.00 | 6 919.00 | | 24 755.00 |
DL TOTAL (I) | 58 111.00 | 33 356.00 | | 58 111.00 |
DU Loans and Debts from Credit Institutions (3) | 40 030.00 | 31 048.00 | | 40 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 023.00 | 2 037.00 | | 1 023.00 |
DX Trade payables and related accounts | 5 376.00 | 4 051.00 | | 5 376.00 |
DY Tax and social security liabilities | 40 770.00 | 28 363.00 | | 40 770.00 |
EC TOTAL (IV) | 87 199.00 | 65 500.00 | | 87 199.00 |
EE Grand total (I to V) | 145 309.00 | 98 855.00 | | 145 309.00 |
EI Including equity loans | 1 023.00 | | | 1 023.00 |
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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 | 9 252.00 | | 9 252.00 | 9 252.00 |
FG Production sold - services | 309 646.00 | | 309 646.00 | 309 646.00 |
FJ Net sales | 318 898.00 | | 318 898.00 | 318 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 255.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 325 163.00 | |
FS Purchases of goods (including customs duties) | | | 3 048.00 | |
FT Inventory change (goods) | | | -34.00 | |
FW Other purchases and external expenses | | | 128 101.00 | |
FX Taxes, duties, and similar payments | | | 2 458.00 | |
FY Salaries and Wages | | | 121 618.00 | |
FZ Social Security Contributions | | | 34 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 642.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 295 788.00 | |
GG - OPERATING RESULT (I - II) | | | 29 375.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 371.00 | |
GU Total financial expenses (VI) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 138.00 | | |
HD Total exceptional income (VII) | | 138.00 | | |
HE Exceptional expenses on management operations | 300.00 | 403.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 403.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -265.00 | | -300.00 |
HK Income tax | 3 949.00 | 639.00 | | 3 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 163.00 | 237 758.00 | | 325 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 409.00 | 230 840.00 | | 300 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 755.00 | 6 919.00 | | 24 755.00 |
