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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 | 3 866.00 | 3 254.00 | 612.00 | 3 866.00 |
AR Technical installations, industrial equipment and tools | 4 057.00 | 2 832.00 | 1 225.00 | 4 057.00 |
AT Other tangible assets | 39 134.00 | 31 587.00 | 7 547.00 | 39 134.00 |
BH Other financial assets | 1 678.00 | | 1 678.00 | 1 678.00 |
BJ TOTAL (I) | 57 462.00 | 37 674.00 | 19 788.00 | 57 462.00 |
BT Goods | 30 371.00 | 444.00 | 29 927.00 | 30 371.00 |
BX Customers and related accounts | 55 560.00 | | 55 560.00 | 55 560.00 |
BZ Other receivables | 14 680.00 | | 14 680.00 | 14 680.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 158 920.00 | | 158 920.00 | 158 920.00 |
CH Prepaid expenses | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 269 879.00 | 444.00 | 269 435.00 | 269 879.00 |
CO Grand total (0 to V) | 327 341.00 | 38 118.00 | 289 223.00 | 327 341.00 |
CU Other investments | 8 726.00 | | 8 726.00 | 8 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 17 422.00 | 17 422.00 | | 17 422.00 |
DH Retained earnings | 98 391.00 | 80 225.00 | | 98 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 782.00 | 44 417.00 | | 24 782.00 |
DL TOTAL (I) | 148 845.00 | 150 313.00 | | 148 845.00 |
DQ Provisions for Expenses | | 4 583.00 | | |
DR TOTAL (IV) | | 4 583.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 776.00 | 9 247.00 | | 4 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | 10 130.00 | | 130.00 |
DW Advances and down payments received on current orders | 678.00 | 3 613.00 | | 678.00 |
DX Trade payables and related accounts | 43 569.00 | 30 234.00 | | 43 569.00 |
DY Tax and social security liabilities | 83 909.00 | 112 245.00 | | 83 909.00 |
EA Other liabilities | | 1 157.00 | | |
EB Prepaid income (2) | 7 317.00 | 19 507.00 | | 7 317.00 |
EC TOTAL (IV) | 140 379.00 | 186 133.00 | | 140 379.00 |
EE Grand total (I to V) | 289 223.00 | 341 029.00 | | 289 223.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 818.00 | | 818.00 | 818.00 |
FG Production sold - services | 689 614.00 | | 689 614.00 | 689 614.00 |
FJ Net sales | 690 432.00 | | 690 432.00 | 690 432.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 649.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 709 139.00 | |
FS Purchases of goods (including customs duties) | | | 175 204.00 | |
FT Inventory change (goods) | | | -12 312.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 136 960.00 | |
FX Taxes, duties, and similar payments | | | 5 891.00 | |
FY Salaries and Wages | | | 244 945.00 | |
FZ Social Security Contributions | | | 91 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 694.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 650 773.00 | |
GG - OPERATING RESULT (I - II) | | | 58 366.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 192.00 | 18 359.00 | | 192.00 |
HD Total exceptional income (VII) | 192.00 | 18 359.00 | | 192.00 |
HE Exceptional expenses on management operations | 23 404.00 | 42.00 | | 23 404.00 |
HF Exceptional expenses on capital transactions | | 552.00 | | |
HG Exceptional depreciation and provisions | | 2 507.00 | | |
HH Total exceptional expenses (VIII) | 23 404.00 | 3 102.00 | | 23 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 212.00 | 15 257.00 | | -23 212.00 |
HK Income tax | 10 470.00 | 21 998.00 | | 10 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 491.00 | 787 638.00 | | 709 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 709.00 | 743 221.00 | | 684 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 782.00 | 44 417.00 | | 24 782.00 |
