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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 | 897.00 | 897.00 | | 897.00 |
AP Buildings | 791.00 | 106.00 | 685.00 | 791.00 |
AR Technical installations, industrial equipment and tools | 13 234.00 | 10 869.00 | 2 365.00 | 13 234.00 |
AT Other tangible assets | 44 229.00 | 29 956.00 | 14 273.00 | 44 229.00 |
BD Other fixed assets | 30 335.00 | | 30 335.00 | 30 335.00 |
BH Other financial assets | 544.00 | | 544.00 | 544.00 |
BJ TOTAL (I) | 90 031.00 | 41 829.00 | 48 202.00 | 90 031.00 |
BL Raw materials, supplies | 148.00 | | 148.00 | 148.00 |
BX Customers and related accounts | 15 900.00 | | 15 900.00 | 15 900.00 |
BZ Other receivables | 466.00 | | 466.00 | 466.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 124 471.00 | | 124 471.00 | 124 471.00 |
CJ TOTAL (II) | 160 984.00 | | 160 984.00 | 160 984.00 |
CO Grand total (0 to V) | 251 016.00 | 41 829.00 | 209 187.00 | 251 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400.00 | | | 1 400.00 |
DD Legal reserve (1) | 140.00 | | | 140.00 |
DG Other reserves | 37 028.00 | | | 37 028.00 |
DH Retained earnings | 83 279.00 | | | 83 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 134.00 | | | 16 134.00 |
DL TOTAL (I) | 137 981.00 | | | 137 981.00 |
DU Loans and Debts from Credit Institutions (3) | 12 880.00 | | | 12 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 550.00 | | | 39 550.00 |
DX Trade payables and related accounts | 1 706.00 | | | 1 706.00 |
DY Tax and social security liabilities | 17 070.00 | | | 17 070.00 |
EC TOTAL (IV) | 71 206.00 | | | 71 206.00 |
EE Grand total (I to V) | 209 187.00 | | | 209 187.00 |
EI Including equity loans | 39 550.00 | | | 39 550.00 |
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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 | 141 068.00 | 7 880.00 | 148 948.00 | 141 068.00 |
FJ Net sales | 141 068.00 | 7 880.00 | 148 948.00 | 141 068.00 |
FN Capitalized production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 148 949.00 | |
FU Purchases of raw materials and other supplies | | | 29 716.00 | |
FV Inventory change (raw materials and supplies) | | | -148.00 | |
FW Other purchases and external expenses | | | 31 612.00 | |
FX Taxes, duties, and similar payments | | | 1 543.00 | |
FY Salaries and Wages | | | 43 034.00 | |
FZ Social Security Contributions | | | 13 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 734.00 | |
GF Total Operating Expenses (II) | | | 130 458.00 | |
GG - OPERATING RESULT (I - II) | | | 18 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 625.00 | |
GP Total financial income (V) | | | 625.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 008.00 | | | 30 008.00 |
HD Total exceptional income (VII) | 30 008.00 | | | 30 008.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 30 008.00 | | | 30 008.00 |
HH Total exceptional expenses (VIII) | 30 008.00 | 90.00 | | 30 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 2 847.00 | 1 672.00 | | 2 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 581.00 | 90 853.00 | | 179 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 447.00 | 81 469.00 | | 163 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 134.00 | 9 383.00 | | 16 134.00 |
