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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 | 7 909.00 | 7 909.00 | | 7 909.00 |
AR Technical installations, industrial equipment and tools | 170 586.00 | 170 586.00 | | 170 586.00 |
AT Other tangible assets | 27 964.00 | 18 682.00 | 9 282.00 | 27 964.00 |
BJ TOTAL (I) | 206 460.00 | 197 178.00 | 9 282.00 | 206 460.00 |
BX Customers and related accounts | 91 458.00 | | 91 458.00 | 91 458.00 |
BZ Other receivables | 943.00 | | 943.00 | 943.00 |
CD Marketable securities | 31 670.00 | | 31 670.00 | 31 670.00 |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 124 117.00 | | 124 117.00 | 124 117.00 |
CO Grand total (0 to V) | 330 577.00 | 197 178.00 | 133 400.00 | 330 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 59 040.00 | 11 373.00 | | 59 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 016.00 | 47 667.00 | | 26 016.00 |
DL TOTAL (I) | 93 444.00 | 67 428.00 | | 93 444.00 |
DU Loans and Debts from Credit Institutions (3) | 8 450.00 | 14 781.00 | | 8 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 168.00 | 1 138.00 | | 1 168.00 |
DX Trade payables and related accounts | 2 398.00 | 10 058.00 | | 2 398.00 |
DY Tax and social security liabilities | 27 939.00 | 23 162.00 | | 27 939.00 |
EC TOTAL (IV) | 39 956.00 | 49 139.00 | | 39 956.00 |
EE Grand total (I to V) | 133 400.00 | 116 569.00 | | 133 400.00 |
EG Accrued income and payables due within one year | 39 956.00 | 49 139.00 | | 39 956.00 |
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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 | 183 197.00 | | 183 197.00 | 183 197.00 |
FJ Net sales | 183 197.00 | | 183 197.00 | 183 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 704.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 189 902.00 | |
FW Other purchases and external expenses | | | 160 390.00 | |
FX Taxes, duties, and similar payments | | | 1 927.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 438.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 166 755.00 | |
GG - OPERATING RESULT (I - II) | | | 23 147.00 | |
GL Other interest and similar income | | | 733.00 | |
GO Net income from sales of marketable securities | | | 46 610.00 | |
GP Total financial income (V) | | | 47 342.00 | |
GR Interest and similar expenses | | | 1 307.00 | |
GT Net expenses on sales of marketable securities | | | 44 374.00 | |
GU Total financial expenses (VI) | | | 45 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 595.00 | 7 608.00 | | 6 595.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 6 595.00 | 10 108.00 | | 6 595.00 |
HE Exceptional expenses on management operations | 594.00 | 1 129.00 | | 594.00 |
HF Exceptional expenses on capital transactions | | 2 010.00 | | |
HH Total exceptional expenses (VIII) | 594.00 | 3 139.00 | | 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 001.00 | 6 969.00 | | 6 001.00 |
HK Income tax | 4 793.00 | 708.00 | | 4 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 839.00 | 255 684.00 | | 243 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 823.00 | 208 017.00 | | 217 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 016.00 | 47 667.00 | | 26 016.00 |
