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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 | 23 500.00 | 2 486.00 | 21 014.00 | 23 500.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 39 447.00 | 33 654.00 | 5 793.00 | 39 447.00 |
AT Other tangible assets | 68 657.00 | 65 331.00 | 3 326.00 | 68 657.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 132 005.00 | 101 471.00 | 30 533.00 | 132 005.00 |
BX Customers and related accounts | 51 610.00 | | 51 610.00 | 51 610.00 |
BZ Other receivables | 14 853.00 | | 14 853.00 | 14 853.00 |
CF Cash and cash equivalents | 71 216.00 | | 71 216.00 | 71 216.00 |
CH Prepaid expenses | 8 038.00 | | 8 038.00 | 8 038.00 |
CJ TOTAL (II) | 145 717.00 | | 145 717.00 | 145 717.00 |
CO Grand total (0 to V) | 277 722.00 | 101 471.00 | 176 250.00 | 277 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 25 698.00 | 25 698.00 | | 25 698.00 |
DH Retained earnings | 22 673.00 | 17 280.00 | | 22 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 244.00 | 45 393.00 | | 25 244.00 |
DL TOTAL (I) | 74 715.00 | 89 471.00 | | 74 715.00 |
DP Provisions for Risks | 5 000.00 | 2 750.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 2 750.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 33 643.00 | 40 150.00 | | 33 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 128.00 | 1 528.00 | | 1 128.00 |
DX Trade payables and related accounts | 11 343.00 | 8 573.00 | | 11 343.00 |
DY Tax and social security liabilities | 43 656.00 | 43 436.00 | | 43 656.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EB Prepaid income (2) | 6 750.00 | | | 6 750.00 |
EC TOTAL (IV) | 96 536.00 | 93 686.00 | | 96 536.00 |
EE Grand total (I to V) | 176 250.00 | 185 907.00 | | 176 250.00 |
EI Including equity loans | 1 128.00 | | | 1 128.00 |
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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 | 202 031.00 | | 202 031.00 | 202 031.00 |
FJ Net sales | 202 031.00 | | 202 031.00 | 202 031.00 |
FO Operating subsidies | | | 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 708.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 203 513.00 | |
FW Other purchases and external expenses | | | 53 532.00 | |
FX Taxes, duties, and similar payments | | | 1 125.00 | |
FY Salaries and Wages | | | 86 428.00 | |
FZ Social Security Contributions | | | 13 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 250.00 | |
GE Other Expenses | | | 2 127.00 | |
GF Total Operating Expenses (II) | | | 173 342.00 | |
GG - OPERATING RESULT (I - II) | | | 30 172.00 | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | 45.00 | | 8.00 |
HF Exceptional expenses on capital transactions | 139.00 | | | 139.00 |
HH Total exceptional expenses (VIII) | 147.00 | 45.00 | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | -45.00 | | -147.00 |
HK Income tax | 4 456.00 | 9 582.00 | | 4 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 513.00 | 197 455.00 | | 203 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 269.00 | 152 062.00 | | 178 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 244.00 | 45 393.00 | | 25 244.00 |
