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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 | 9 000.00 | 5 973.00 | 3 028.00 | 9 000.00 |
AP Buildings | | | | |
AT Other tangible assets | 47 845.00 | 26 706.00 | 21 139.00 | 47 845.00 |
BH Other financial assets | 173.00 | | 173.00 | 173.00 |
BJ TOTAL (I) | 57 018.00 | 32 679.00 | 24 339.00 | 57 018.00 |
BX Customers and related accounts | 24 254.00 | | 24 254.00 | 24 254.00 |
BZ Other receivables | 5 054.00 | | 5 054.00 | 5 054.00 |
CF Cash and cash equivalents | 149 020.00 | | 149 020.00 | 149 020.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 178 328.00 | | 178 328.00 | 178 328.00 |
CO Grand total (0 to V) | 235 346.00 | 32 679.00 | 202 668.00 | 235 346.00 |
CP Shares due in less than one year | 173.00 | | | 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 156 701.00 | 129 427.00 | | 156 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 826.00 | 27 274.00 | | 8 826.00 |
DL TOTAL (I) | 168 827.00 | 160 001.00 | | 168 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 265.00 | 17 230.00 | | 19 265.00 |
DW Advances and down payments received on current orders | 1 332.00 | 1 800.00 | | 1 332.00 |
DX Trade payables and related accounts | 1 286.00 | 167.00 | | 1 286.00 |
DY Tax and social security liabilities | 8 055.00 | 2 800.00 | | 8 055.00 |
EA Other liabilities | 3 903.00 | 3 465.00 | | 3 903.00 |
EB Prepaid income (2) | | 17 532.00 | | |
EC TOTAL (IV) | 33 841.00 | 42 993.00 | | 33 841.00 |
EE Grand total (I to V) | 202 668.00 | 202 994.00 | | 202 668.00 |
EG Accrued income and payables due within one year | 32 509.00 | 41 193.00 | | 32 509.00 |
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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 | 136 337.00 | | 136 337.00 | 136 337.00 |
FJ Net sales | 136 337.00 | | 136 337.00 | 136 337.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 885.00 | |
FQ Other income | | | 1 476.00 | |
FR Total operating income (I) | | | 144 198.00 | |
FU Purchases of raw materials and other supplies | | | 449.00 | |
FW Other purchases and external expenses | | | 68 404.00 | |
FX Taxes, duties, and similar payments | | | 7 877.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 15 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 620.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 132 731.00 | |
GG - OPERATING RESULT (I - II) | | | 11 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 885.00 | 2 127.00 | | 1 885.00 |
A2 TOTAL ASSETS | 12 861.00 | 14 323.00 | | 12 861.00 |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HB Exceptional income from capital transactions | 1 444.00 | | | 1 444.00 |
HD Total exceptional income (VII) | 1 461.00 | | | 1 461.00 |
HE Exceptional expenses on management operations | | 262.00 | | |
HG Exceptional depreciation and provisions | 2 338.00 | | | 2 338.00 |
HH Total exceptional expenses (VIII) | 2 338.00 | 262.00 | | 2 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -877.00 | -262.00 | | -877.00 |
HK Income tax | 1 764.00 | 5 543.00 | | 1 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 659.00 | 165 326.00 | | 145 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 833.00 | 138 052.00 | | 136 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 826.00 | 27 274.00 | | 8 826.00 |
