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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 33 230.00 | 32 204.00 | 1 025.00 | 33 230.00 |
AT Other tangible assets | 7 386.00 | 7 386.00 | | 7 386.00 |
BH Other financial assets | 4 766.00 | | 4 766.00 | 4 766.00 |
BJ TOTAL (I) | 60 628.00 | 39 591.00 | 21 037.00 | 60 628.00 |
BX Customers and related accounts | 626.00 | | 626.00 | 626.00 |
BZ Other receivables | 685.00 | | 685.00 | 685.00 |
CD Marketable securities | 8 905.00 | | 8 905.00 | 8 905.00 |
CF Cash and cash equivalents | 199 594.00 | | 199 594.00 | 199 594.00 |
CH Prepaid expenses | 3 619.00 | | 3 619.00 | 3 619.00 |
CJ TOTAL (II) | 213 431.00 | | 213 431.00 | 213 431.00 |
CO Grand total (0 to V) | 274 060.00 | 39 591.00 | 234 468.00 | 274 060.00 |
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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 |
DF Regulated reserves (1) | 5 362.00 | | | 5 362.00 |
DH Retained earnings | 78 371.00 | | | 78 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 831.00 | | | 13 831.00 |
DL TOTAL (I) | 105 949.00 | | | 105 949.00 |
DU Loans and Debts from Credit Institutions (3) | 2 366.00 | | | 2 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 858.00 | | | 114 858.00 |
DX Trade payables and related accounts | 3 551.00 | | | 3 551.00 |
DY Tax and social security liabilities | 7 741.00 | | | 7 741.00 |
EC TOTAL (IV) | 128 519.00 | | | 128 519.00 |
EE Grand total (I to V) | 234 468.00 | | | 234 468.00 |
EF Of which regulated reserve for long-term capital gains | 5 362.00 | | | 5 362.00 |
EG Accrued income and payables due within one year | 128 519.00 | | | 128 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 366.00 | | | 2 366.00 |
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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 | 100 190.00 | | 100 190.00 | 100 190.00 |
FJ Net sales | 100 190.00 | | 100 190.00 | 100 190.00 |
FO Operating subsidies | | | 8 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 108 669.00 | |
FU Purchases of raw materials and other supplies | | | 2 969.00 | |
FW Other purchases and external expenses | | | 50 189.00 | |
FX Taxes, duties, and similar payments | | | 3 496.00 | |
FY Salaries and Wages | | | 30 382.00 | |
FZ Social Security Contributions | | | 8 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 612.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 96 592.00 | |
GG - OPERATING RESULT (I - II) | | | 12 077.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 699.00 | | | 2 699.00 |
HD Total exceptional income (VII) | 2 699.00 | | | 2 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 699.00 | | | 2 699.00 |
HK Income tax | 1 018.00 | | | 1 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 441.00 | | | 111 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 610.00 | | | 97 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 831.00 | | | 13 831.00 |
