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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 102.00 | 3 810.00 | 1 292.00 | 5 102.00 |
AT Other tangible assets | 3 013.00 | 2 607.00 | 406.00 | 3 013.00 |
BH Other financial assets | 4 250.00 | | 4 250.00 | 4 250.00 |
BJ TOTAL (I) | 12 366.00 | 6 417.00 | 5 948.00 | 12 366.00 |
BX Customers and related accounts | 42 569.00 | | 42 569.00 | 42 569.00 |
BZ Other receivables | 17 095.00 | | 17 095.00 | 17 095.00 |
CD Marketable securities | 16 692.00 | | 16 692.00 | 16 692.00 |
CF Cash and cash equivalents | 54 091.00 | | 54 091.00 | 54 091.00 |
CH Prepaid expenses | 26 033.00 | | 26 033.00 | 26 033.00 |
CJ TOTAL (II) | 156 482.00 | | 156 482.00 | 156 482.00 |
CO Grand total (0 to V) | 168 848.00 | 6 417.00 | 162 430.00 | 168 848.00 |
CP Shares due in less than one year | 4 250.00 | | | 4 250.00 |
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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 |
DG Other reserves | 94 228.00 | 63 958.00 | | 94 228.00 |
DH Retained earnings | 9.00 | 13.00 | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 588.00 | 70 266.00 | | 12 588.00 |
DL TOTAL (I) | 115 211.00 | 142 623.00 | | 115 211.00 |
DU Loans and Debts from Credit Institutions (3) | 21 390.00 | | | 21 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 5 883.00 | | 33.00 |
DX Trade payables and related accounts | 2 305.00 | 1 575.00 | | 2 305.00 |
DY Tax and social security liabilities | 23 328.00 | 24 295.00 | | 23 328.00 |
EA Other liabilities | 162.00 | 162.00 | | 162.00 |
EC TOTAL (IV) | 47 219.00 | 31 916.00 | | 47 219.00 |
EE Grand total (I to V) | 162 430.00 | 174 539.00 | | 162 430.00 |
EG Accrued income and payables due within one year | 30 261.00 | 31 916.00 | | 30 261.00 |
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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 | 169 792.00 | | 169 792.00 | 169 792.00 |
FJ Net sales | 169 792.00 | | 169 792.00 | 169 792.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 169 995.00 | |
FW Other purchases and external expenses | | | 50 101.00 | |
FX Taxes, duties, and similar payments | | | 2 177.00 | |
FY Salaries and Wages | | | 84 431.00 | |
FZ Social Security Contributions | | | 18 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 121.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 155 955.00 | |
GG - OPERATING RESULT (I - II) | | | 14 040.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 541.00 | |
GU Total financial expenses (VI) | | | 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 10.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 10.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -10.00 | | -90.00 |
HK Income tax | 853.00 | 7 563.00 | | 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 027.00 | 246 569.00 | | 170 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 439.00 | 176 303.00 | | 157 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 588.00 | 70 266.00 | | 12 588.00 |
