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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 | 6 493.00 | 6 493.00 | | 6 493.00 |
AR Technical installations, industrial equipment and tools | 2 527.00 | 2 127.00 | 400.00 | 2 527.00 |
AT Other tangible assets | 10 786.00 | 9 425.00 | 1 361.00 | 10 786.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 19 836.00 | 18 044.00 | 1 791.00 | 19 836.00 |
BX Customers and related accounts | 47 902.00 | | 47 902.00 | 47 902.00 |
BZ Other receivables | 13 380.00 | | 13 380.00 | 13 380.00 |
CF Cash and cash equivalents | 121 627.00 | | 121 627.00 | 121 627.00 |
CJ TOTAL (II) | 182 908.00 | | 182 908.00 | 182 908.00 |
CO Grand total (0 to V) | 202 744.00 | 18 044.00 | 184 699.00 | 202 744.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 112 795.00 | 71 585.00 | | 112 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 368.00 | 41 210.00 | | 34 368.00 |
DL TOTAL (I) | 152 663.00 | 118 295.00 | | 152 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 819.00 | 13 558.00 | | 15 819.00 |
DX Trade payables and related accounts | | 49 005.00 | | |
DY Tax and social security liabilities | 15 374.00 | 29 094.00 | | 15 374.00 |
EA Other liabilities | 844.00 | 844.00 | | 844.00 |
EC TOTAL (IV) | 32 037.00 | 92 501.00 | | 32 037.00 |
EE Grand total (I to V) | 184 699.00 | 210 796.00 | | 184 699.00 |
EG Accrued income and payables due within one year | 32 037.00 | 92 501.00 | | 32 037.00 |
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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 | 314 169.00 | | 314 169.00 | 314 169.00 |
FJ Net sales | 314 169.00 | | 314 169.00 | 314 169.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 317 179.00 | |
FU Purchases of raw materials and other supplies | | | -1.00 | |
FW Other purchases and external expenses | | | 149 760.00 | |
FX Taxes, duties, and similar payments | | | 1 837.00 | |
FY Salaries and Wages | | | 101 916.00 | |
FZ Social Security Contributions | | | 22 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 784.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 277 276.00 | |
GG - OPERATING RESULT (I - II) | | | 39 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 535.00 | 9 144.00 | | 5 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 179.00 | 352 052.00 | | 317 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 811.00 | 310 842.00 | | 282 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 368.00 | 41 210.00 | | 34 368.00 |
