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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 | 13 127.00 | 4 320.00 | 8 807.00 | 13 127.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 1 889.00 | 1 503.00 | 386.00 | 1 889.00 |
AT Other tangible assets | 13 893.00 | 9 515.00 | 4 378.00 | 13 893.00 |
BJ TOTAL (I) | 28 909.00 | 15 338.00 | 13 571.00 | 28 909.00 |
BP Services in progress | 2.00 | | | 2.00 |
BT Goods | 3 652.00 | | 3 652.00 | 3 652.00 |
BX Customers and related accounts | 61 664.00 | | 61 664.00 | 61 664.00 |
BZ Other receivables | 711.00 | | 711.00 | 711.00 |
CF Cash and cash equivalents | 193 750.00 | | 193 750.00 | 193 750.00 |
CH Prepaid expenses | 2 391.00 | | 2 391.00 | 2 391.00 |
CJ TOTAL (II) | 262 169.00 | | 262 169.00 | 262 169.00 |
CO Grand total (0 to V) | 291 078.00 | 15 338.00 | 275 740.00 | 291 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 175 835.00 | 156 561.00 | | 175 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 921.00 | 19 274.00 | | 36 921.00 |
DJ Investment subsidies | 4 403.00 | | | 4 403.00 |
DL TOTAL (I) | 230 359.00 | 189 035.00 | | 230 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 146.00 | 1 800.00 | | 1 146.00 |
DW Advances and down payments received on current orders | 5 920.00 | | | 5 920.00 |
DX Trade payables and related accounts | 731.00 | 2 077.00 | | 731.00 |
DY Tax and social security liabilities | 37 584.00 | 15 394.00 | | 37 584.00 |
EC TOTAL (IV) | 45 381.00 | 19 271.00 | | 45 381.00 |
EE Grand total (I to V) | 275 740.00 | 208 306.00 | | 275 740.00 |
EG Accrued income and payables due within one year | 45 381.00 | 19 271.00 | | 45 381.00 |
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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 | 3 629.00 | | 3 629.00 | 3 629.00 |
FG Production sold - services | 243 442.00 | | 243 442.00 | 243 442.00 |
FJ Net sales | 247 071.00 | | 247 071.00 | 247 071.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 384.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 250 961.00 | |
FS Purchases of goods (including customs duties) | | | 2 510.00 | |
FT Inventory change (goods) | | | 49.00 | |
FW Other purchases and external expenses | | | 68 067.00 | |
FX Taxes, duties, and similar payments | | | 2 132.00 | |
FY Salaries and Wages | | | 89 494.00 | |
FZ Social Security Contributions | | | 38 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 126.00 | |
GE Other Expenses | | | 816.00 | |
GF Total Operating Expenses (II) | | | 209 073.00 | |
GG - OPERATING RESULT (I - II) | | | 41 888.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 384.00 | 2 384.00 | | 2 384.00 |
A4 Equity method investments | 805.00 | 722.00 | | 805.00 |
HB Exceptional income from capital transactions | 1 967.00 | | | 1 967.00 |
HD Total exceptional income (VII) | 1 967.00 | | | 1 967.00 |
HE Exceptional expenses on management operations | 571.00 | 942.00 | | 571.00 |
HH Total exceptional expenses (VIII) | 571.00 | 942.00 | | 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 396.00 | -942.00 | | 1 396.00 |
HK Income tax | 6 532.00 | 2 708.00 | | 6 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 098.00 | 267 698.00 | | 253 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 177.00 | 248 424.00 | | 216 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 921.00 | 19 274.00 | | 36 921.00 |
