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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 | 7 940.00 | 7 940.00 | | 7 940.00 |
AR Technical installations, industrial equipment and tools | 6 761.00 | 6 761.00 | | 6 761.00 |
AT Other tangible assets | 141 730.00 | 87 917.00 | 53 812.00 | 141 730.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 156 888.00 | 102 618.00 | 54 269.00 | 156 888.00 |
BX Customers and related accounts | 68 424.00 | | 68 424.00 | 68 424.00 |
BZ Other receivables | 8 422.00 | | 8 422.00 | 8 422.00 |
CD Marketable securities | 253 947.00 | | 253 947.00 | 253 947.00 |
CF Cash and cash equivalents | 216 455.00 | | 216 455.00 | 216 455.00 |
CH Prepaid expenses | 1 445.00 | | 1 445.00 | 1 445.00 |
CJ TOTAL (II) | 548 695.00 | | 548 695.00 | 548 695.00 |
CO Grand total (0 to V) | 705 584.00 | 102 618.00 | 602 965.00 | 705 584.00 |
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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 | 308 356.00 | 295 020.00 | | 308 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 527.00 | 13 336.00 | | 17 527.00 |
DL TOTAL (I) | 334 268.00 | 316 741.00 | | 334 268.00 |
DU Loans and Debts from Credit Institutions (3) | 181 179.00 | 51 506.00 | | 181 179.00 |
DX Trade payables and related accounts | 10 188.00 | 7 760.00 | | 10 188.00 |
DY Tax and social security liabilities | 71 216.00 | 58 315.00 | | 71 216.00 |
EA Other liabilities | 6 111.00 | 4 045.00 | | 6 111.00 |
EC TOTAL (IV) | 268 696.00 | 121 627.00 | | 268 696.00 |
EE Grand total (I to V) | 602 965.00 | 438 369.00 | | 602 965.00 |
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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 | 480 939.00 | | 480 939.00 | 480 939.00 |
FJ Net sales | 480 939.00 | | 480 939.00 | 480 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 953.00 | |
FR Total operating income (I) | | | 485 892.00 | |
FU Purchases of raw materials and other supplies | | | 215.00 | |
FW Other purchases and external expenses | | | 146 289.00 | |
FX Taxes, duties, and similar payments | | | 8 502.00 | |
FY Salaries and Wages | | | 208 452.00 | |
FZ Social Security Contributions | | | 74 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 138.00 | |
GE Other Expenses | | | 1 028.00 | |
GF Total Operating Expenses (II) | | | 472 194.00 | |
GG - OPERATING RESULT (I - II) | | | 13 698.00 | |
GK Income from other securities and fixed asset receivables | | | 1 174.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 174.00 | |
GR Interest and similar expenses | | | 748.00 | |
GU Total financial expenses (VI) | | | 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 083.00 | 4 833.00 | | 7 083.00 |
HD Total exceptional income (VII) | 7 083.00 | 4 833.00 | | 7 083.00 |
HE Exceptional expenses on management operations | 498.00 | 685.00 | | 498.00 |
HH Total exceptional expenses (VIII) | 498.00 | 685.00 | | 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 584.00 | 4 147.00 | | 6 584.00 |
HK Income tax | 3 181.00 | 2 623.00 | | 3 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 150.00 | 663 663.00 | | 494 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 623.00 | 650 326.00 | | 476 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 527.00 | 13 336.00 | | 17 527.00 |
