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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 | 39 725.00 | 10 593.00 | 29 132.00 | 39 725.00 |
AT Other tangible assets | 121 122.00 | 26 537.00 | 94 586.00 | 121 122.00 |
BJ TOTAL (I) | 160 847.00 | 37 130.00 | 123 717.00 | 160 847.00 |
BX Customers and related accounts | 21 360.00 | | 21 360.00 | 21 360.00 |
BZ Other receivables | 12 896.00 | | 12 896.00 | 12 896.00 |
CF Cash and cash equivalents | 125 373.00 | | 125 373.00 | 125 373.00 |
CH Prepaid expenses | 443.00 | | 443.00 | 443.00 |
CJ TOTAL (II) | 160 072.00 | | 160 072.00 | 160 072.00 |
CO Grand total (0 to V) | 320 920.00 | 37 130.00 | 283 790.00 | 320 920.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 97 012.00 | 63 183.00 | | 97 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 451.00 | 33 829.00 | | 23 451.00 |
DL TOTAL (I) | 124 863.00 | 101 412.00 | | 124 863.00 |
DU Loans and Debts from Credit Institutions (3) | 116 975.00 | | | 116 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 777.00 | 1 662.00 | | 4 777.00 |
DX Trade payables and related accounts | 18 673.00 | 40 821.00 | | 18 673.00 |
DY Tax and social security liabilities | 18 502.00 | 6 977.00 | | 18 502.00 |
EA Other liabilities | | 1 168.00 | | |
EC TOTAL (IV) | 158 927.00 | 50 629.00 | | 158 927.00 |
EE Grand total (I to V) | 283 790.00 | 152 041.00 | | 283 790.00 |
EG Accrued income and payables due within one year | 53 272.00 | 50 629.00 | | 53 272.00 |
EI Including equity loans | 4 777.00 | | | 4 777.00 |
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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 | 418 023.00 | | 418 023.00 | 418 023.00 |
FJ Net sales | 418 023.00 | | 418 023.00 | 418 023.00 |
FO Operating subsidies | | | 2 764.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 420 799.00 | |
FW Other purchases and external expenses | | | 331 585.00 | |
FX Taxes, duties, and similar payments | | | 2 125.00 | |
FY Salaries and Wages | | | 46 389.00 | |
FZ Social Security Contributions | | | 12 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 113.00 | |
GE Other Expenses | | | 512.00 | |
GF Total Operating Expenses (II) | | | 410 956.00 | |
GG - OPERATING RESULT (I - II) | | | 9 843.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 20 281.00 | |
GP Total financial income (V) | | | 20 281.00 | |
GR Interest and similar expenses | | | 845.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 295.00 | 2 100.00 | | 2 295.00 |
HG Exceptional depreciation and provisions | | 23 578.00 | | |
HH Total exceptional expenses (VIII) | 2 295.00 | 25 678.00 | | 2 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 295.00 | -25 678.00 | | -2 295.00 |
HK Income tax | 3 531.00 | 5 623.00 | | 3 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 080.00 | 357 536.00 | | 441 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 629.00 | 323 707.00 | | 417 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 451.00 | 33 829.00 | | 23 451.00 |
