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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 | 191.00 | 191.00 | | 191.00 |
AR Technical installations, industrial equipment and tools | 10 058.00 | 10 058.00 | | 10 058.00 |
AT Other tangible assets | 19 653.00 | 13 820.00 | 5 832.00 | 19 653.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 116.00 | | 116.00 | 116.00 |
BJ TOTAL (I) | 30 051.00 | 24 070.00 | 5 981.00 | 30 051.00 |
BL Raw materials, supplies | 15 277.00 | | 15 277.00 | 15 277.00 |
BP Services in progress | 35 505.00 | | 35 505.00 | 35 505.00 |
BX Customers and related accounts | 63 990.00 | 8 171.00 | 55 819.00 | 63 990.00 |
BZ Other receivables | 2 805.00 | | 2 805.00 | 2 805.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 82 907.00 | | 82 907.00 | 82 907.00 |
CH Prepaid expenses | 5 569.00 | | 5 569.00 | 5 569.00 |
CJ TOTAL (II) | 206 055.00 | 8 171.00 | 197 883.00 | 206 055.00 |
CO Grand total (0 to V) | 236 106.00 | 32 241.00 | 203 865.00 | 236 106.00 |
CR Shares due in more than one year | 9 103.00 | | | 9 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 60 218.00 | 59 694.00 | | 60 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 078.00 | 524.00 | | 24 078.00 |
DL TOTAL (I) | 91 996.00 | 67 918.00 | | 91 996.00 |
DU Loans and Debts from Credit Institutions (3) | 51 555.00 | 68 282.00 | | 51 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 7.00 | | 7.00 |
DX Trade payables and related accounts | 43 590.00 | 41 934.00 | | 43 590.00 |
DY Tax and social security liabilities | 15 528.00 | 14 305.00 | | 15 528.00 |
EA Other liabilities | 1 185.00 | 8 095.00 | | 1 185.00 |
EC TOTAL (IV) | 111 868.00 | 132 625.00 | | 111 868.00 |
EE Grand total (I to V) | 203 865.00 | 200 544.00 | | 203 865.00 |
EG Accrued income and payables due within one year | 77 179.00 | 81 069.00 | | 77 179.00 |
EI Including equity loans | 7.00 | | | 7.00 |
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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 | 415 120.00 | | 415 120.00 | 415 120.00 |
FJ Net sales | 415 120.00 | | 415 120.00 | 415 120.00 |
FM Inventory production | | | 16 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 666.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 433 981.00 | |
FU Purchases of raw materials and other supplies | | | 226 296.00 | |
FV Inventory change (raw materials and supplies) | | | 702.00 | |
FW Other purchases and external expenses | | | 47 937.00 | |
FX Taxes, duties, and similar payments | | | 9 088.00 | |
FY Salaries and Wages | | | 79 872.00 | |
FZ Social Security Contributions | | | 39 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 913.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 407 360.00 | |
GG - OPERATING RESULT (I - II) | | | 26 620.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GR Interest and similar expenses | | | 887.00 | |
GU Total financial expenses (VI) | | | 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 782.00 | | |
HB Exceptional income from capital transactions | 351.00 | | | 351.00 |
HD Total exceptional income (VII) | 351.00 | 782.00 | | 351.00 |
HE Exceptional expenses on management operations | 495.00 | 35.00 | | 495.00 |
HF Exceptional expenses on capital transactions | 351.00 | | | 351.00 |
HH Total exceptional expenses (VIII) | 846.00 | 35.00 | | 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | 747.00 | | -495.00 |
HK Income tax | 1 386.00 | -72.00 | | 1 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 557.00 | 346 141.00 | | 434 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 479.00 | 345 616.00 | | 410 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 078.00 | 524.00 | | 24 078.00 |
HQ References: Real Estate Leasing | 6 783.00 | 6 502.00 | | 6 783.00 |
