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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 987.00 | 2 813.00 | 2 174.00 | 4 987.00 |
AR Technical installations, industrial equipment and tools | 3 398.00 | 2 695.00 | 703.00 | 3 398.00 |
AT Other tangible assets | 5 420.00 | 3 847.00 | 1 573.00 | 5 420.00 |
BJ TOTAL (I) | 13 805.00 | 9 355.00 | 4 449.00 | 13 805.00 |
BX Customers and related accounts | 35 313.00 | | 35 313.00 | 35 313.00 |
BZ Other receivables | 469.00 | | 469.00 | 469.00 |
CD Marketable securities | 29 469.00 | | 29 469.00 | 29 469.00 |
CF Cash and cash equivalents | 224 880.00 | | 224 880.00 | 224 880.00 |
CJ TOTAL (II) | 290 131.00 | | 290 131.00 | 290 131.00 |
CO Grand total (0 to V) | 303 936.00 | 9 355.00 | 294 580.00 | 303 936.00 |
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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 | 232 527.00 | 212 280.00 | | 232 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 210.00 | 20 247.00 | | 23 210.00 |
DL TOTAL (I) | 264 121.00 | 240 911.00 | | 264 121.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | 127.00 | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 671.00 | 7 441.00 | | 6 671.00 |
DX Trade payables and related accounts | 3 002.00 | 2 777.00 | | 3 002.00 |
DY Tax and social security liabilities | 20 670.00 | 13 493.00 | | 20 670.00 |
EC TOTAL (IV) | 30 459.00 | 23 839.00 | | 30 459.00 |
EE Grand total (I to V) | 294 580.00 | 264 750.00 | | 294 580.00 |
EG Accrued income and payables due within one year | 30 459.00 | 23 839.00 | | 30 459.00 |
EI Including equity loans | 6 671.00 | | | 6 671.00 |
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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 | 211 192.00 | | 211 192.00 | 211 192.00 |
FJ Net sales | 211 192.00 | | 211 192.00 | 211 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 211 443.00 | |
FW Other purchases and external expenses | | | 19 156.00 | |
FX Taxes, duties, and similar payments | | | 8 228.00 | |
FY Salaries and Wages | | | 137 894.00 | |
FZ Social Security Contributions | | | 17 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 338.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 184 309.00 | |
GG - OPERATING RESULT (I - II) | | | 27 134.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 082.00 | 3 015.00 | | 4 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 601.00 | 209 360.00 | | 211 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 391.00 | 189 113.00 | | 188 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 210.00 | 20 247.00 | | 23 210.00 |
