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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 | 1 199.00 | 1 199.00 | | 1 199.00 |
AR Technical installations, industrial equipment and tools | 35 776.00 | 28 063.00 | 7 713.00 | 35 776.00 |
AT Other tangible assets | 53 878.00 | 48 453.00 | 5 425.00 | 53 878.00 |
BH Other financial assets | 2 058.00 | | 2 058.00 | 2 058.00 |
BJ TOTAL (I) | 93 171.00 | 77 715.00 | 15 455.00 | 93 171.00 |
BP Services in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 75 864.00 | | 75 864.00 | 75 864.00 |
BZ Other receivables | 9 178.00 | | 9 178.00 | 9 178.00 |
CD Marketable securities | 130 475.00 | | 130 475.00 | 130 475.00 |
CF Cash and cash equivalents | 91 509.00 | | 91 509.00 | 91 509.00 |
CH Prepaid expenses | 644.00 | | 644.00 | 644.00 |
CJ TOTAL (II) | 319 671.00 | | 319 671.00 | 319 671.00 |
CO Grand total (0 to V) | 412 843.00 | 77 715.00 | 335 127.00 | 412 843.00 |
CU Other investments | 259.00 | | 259.00 | 259.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 32 299.00 | | | 32 299.00 |
DH Retained earnings | 204 166.00 | | | 204 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 906.00 | | | 1 906.00 |
DL TOTAL (I) | 246 756.00 | | | 246 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 523.00 | | | 15 523.00 |
DX Trade payables and related accounts | 10 275.00 | | | 10 275.00 |
DY Tax and social security liabilities | 62 572.00 | | | 62 572.00 |
EC TOTAL (IV) | 88 371.00 | | | 88 371.00 |
EE Grand total (I to V) | 335 127.00 | | | 335 127.00 |
EG Accrued income and payables due within one year | 88 371.00 | | | 88 371.00 |
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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 | 215 158.00 | 2 185.00 | 217 343.00 | 215 158.00 |
FJ Net sales | 215 158.00 | 2 185.00 | 217 343.00 | 215 158.00 |
FM Inventory production | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 604.00 | |
FR Total operating income (I) | | | 229 948.00 | |
FU Purchases of raw materials and other supplies | | | 6 347.00 | |
FW Other purchases and external expenses | | | 38 852.00 | |
FX Taxes, duties, and similar payments | | | 4 086.00 | |
FY Salaries and Wages | | | 141 584.00 | |
FZ Social Security Contributions | | | 32 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 889.00 | |
GF Total Operating Expenses (II) | | | 227 425.00 | |
GG - OPERATING RESULT (I - II) | | | 2 522.00 | |
GL Other interest and similar income | | | 2 332.00 | |
GP Total financial income (V) | | | 2 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 604.00 | | | 604.00 |
HE Exceptional expenses on management operations | 2 949.00 | | | 2 949.00 |
HH Total exceptional expenses (VIII) | 2 949.00 | | | 2 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 949.00 | | | -2 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 281.00 | | | 232 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 374.00 | | | 230 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 906.00 | | | 1 906.00 |
