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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 | 1 213.00 | 1 089.00 | 124.00 | 1 213.00 |
AT Other tangible assets | 15 001.00 | 6 903.00 | 8 098.00 | 15 001.00 |
BB Receivables related to investments | 9 299.00 | | 9 299.00 | 9 299.00 |
BJ TOTAL (I) | 16 264.00 | 7 992.00 | 8 272.00 | 16 264.00 |
BX Customers and related accounts | 33 948.00 | | 33 948.00 | 33 948.00 |
CD Marketable securities | 4 484.00 | | 4 484.00 | 4 484.00 |
CF Cash and cash equivalents | 118 056.00 | | 118 056.00 | 118 056.00 |
CJ TOTAL (II) | 157 287.00 | | 157 287.00 | 157 287.00 |
CO Grand total (0 to V) | 173 551.00 | 7 992.00 | 165 559.00 | 173 551.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 | 4 596.00 | 4 596.00 | | 4 596.00 |
DH Retained earnings | 82 625.00 | 58 926.00 | | 82 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 677.00 | 23 699.00 | | 42 677.00 |
DL TOTAL (I) | 138 283.00 | 95 606.00 | | 138 283.00 |
DU Loans and Debts from Credit Institutions (3) | 18 381.00 | | | 18 381.00 |
DX Trade payables and related accounts | 1 515.00 | 1 721.00 | | 1 515.00 |
EA Other liabilities | 560.00 | 708.00 | | 560.00 |
EC TOTAL (IV) | 27 276.00 | 32 605.00 | | 27 276.00 |
EE Grand total (I to V) | 165 559.00 | 128 211.00 | | 165 559.00 |
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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 | 168 841.00 | | 168 841.00 | 168 841.00 |
FJ Net sales | 168 841.00 | | 168 841.00 | 168 841.00 |
FQ Other income | | | 1 195.00 | |
FR Total operating income (I) | | | 170 036.00 | |
FW Other purchases and external expenses | | | 15 558.00 | |
FX Taxes, duties, and similar payments | | | 1 238.00 | |
FY Salaries and Wages | | | 110 755.00 | |
FZ Social Security Contributions | | | 2 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 553.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 133 725.00 | |
GG - OPERATING RESULT (I - II) | | | 36 311.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 366.00 | | | 6 366.00 |
HD Total exceptional income (VII) | 6 366.00 | | | 6 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 366.00 | | | 6 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 402.00 | 165 445.00 | | 176 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 725.00 | 141 746.00 | | 133 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 677.00 | 23 699.00 | | 42 677.00 |
