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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 | 1 612.00 | 1 612.00 | | 1 612.00 |
AR Technical installations, industrial equipment and tools | 13 714.00 | 12 275.00 | 1 440.00 | 13 714.00 |
AT Other tangible assets | 34 537.00 | 32 518.00 | 2 019.00 | 34 537.00 |
BB Receivables related to investments | 13 811.00 | | 13 811.00 | 13 811.00 |
BH Other financial assets | 2 589.00 | | 2 589.00 | 2 589.00 |
BJ TOTAL (I) | 66 263.00 | 46 404.00 | 19 859.00 | 66 263.00 |
BL Raw materials, supplies | 479.00 | | 479.00 | 479.00 |
BX Customers and related accounts | 32 800.00 | | 32 800.00 | 32 800.00 |
BZ Other receivables | 1 018.00 | | 1 018.00 | 1 018.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 9 183.00 | | 9 183.00 | 9 183.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 43 582.00 | | 43 582.00 | 43 582.00 |
CO Grand total (0 to V) | 109 845.00 | 46 404.00 | 63 441.00 | 109 845.00 |
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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 | 456.00 | 1 602.00 | | 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 476.00 | 14 854.00 | | 19 476.00 |
DL TOTAL (I) | 28 316.00 | 24 840.00 | | 28 316.00 |
DX Trade payables and related accounts | 10 752.00 | 13 077.00 | | 10 752.00 |
DY Tax and social security liabilities | 23 623.00 | 21 872.00 | | 23 623.00 |
EA Other liabilities | 750.00 | | | 750.00 |
EC TOTAL (IV) | 35 125.00 | 34 949.00 | | 35 125.00 |
EE Grand total (I to V) | 63 441.00 | 59 789.00 | | 63 441.00 |
EG Accrued income and payables due within one year | | 34 949.00 | | |
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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 | 203 327.00 | | 203 327.00 | 203 327.00 |
FJ Net sales | 203 327.00 | | 203 327.00 | 203 327.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 255.00 | |
FQ Other income | | | 1 116.00 | |
FR Total operating income (I) | | | 210 698.00 | |
FS Purchases of goods (including customs duties) | | | 990.00 | |
FV Inventory change (raw materials and supplies) | | | -43.00 | |
FW Other purchases and external expenses | | | 97 180.00 | |
FX Taxes, duties, and similar payments | | | 2 175.00 | |
FY Salaries and Wages | | | 60 897.00 | |
FZ Social Security Contributions | | | 24 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 136.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 188 087.00 | |
GG - OPERATING RESULT (I - II) | | | 22 612.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 600.00 | | |
HD Total exceptional income (VII) | | 1 600.00 | | |
HE Exceptional expenses on management operations | | 225.00 | | |
HF Exceptional expenses on capital transactions | | 1 666.00 | | |
HH Total exceptional expenses (VIII) | | 1 891.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -291.00 | | |
HK Income tax | 2 915.00 | 2 135.00 | | 2 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 699.00 | 197 411.00 | | 210 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 223.00 | 182 557.00 | | 191 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 476.00 | 14 854.00 | | 19 476.00 |
