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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 | 1 604.00 | 1 335.00 | 268.00 | 1 604.00 |
AR Technical installations, industrial equipment and tools | 2 012.00 | 1 991.00 | 21.00 | 2 012.00 |
AT Other tangible assets | 17 703.00 | 15 688.00 | 2 014.00 | 17 703.00 |
BH Other financial assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 21 640.00 | 19 015.00 | 2 624.00 | 21 640.00 |
BX Customers and related accounts | 836.00 | | 836.00 | 836.00 |
BZ Other receivables | 2 503.00 | | 2 503.00 | 2 503.00 |
CD Marketable securities | 22 815.00 | | 22 815.00 | 22 815.00 |
CF Cash and cash equivalents | 87 278.00 | | 87 278.00 | 87 278.00 |
CH Prepaid expenses | 9 054.00 | | 9 054.00 | 9 054.00 |
CJ TOTAL (II) | 122 487.00 | | 122 487.00 | 122 487.00 |
CO Grand total (0 to V) | 144 127.00 | 19 015.00 | 125 112.00 | 144 127.00 |
CU Other investments | 304.00 | | 304.00 | 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 87 779.00 | 82 096.00 | | 87 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 816.00 | 5 682.00 | | 6 816.00 |
DL TOTAL (I) | 100 095.00 | 93 279.00 | | 100 095.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 56.00 | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 984.00 | 5 108.00 | | 4 984.00 |
DX Trade payables and related accounts | 5 703.00 | 6 043.00 | | 5 703.00 |
DY Tax and social security liabilities | 13 654.00 | 15 751.00 | | 13 654.00 |
EA Other liabilities | 615.00 | 615.00 | | 615.00 |
EC TOTAL (IV) | 25 016.00 | 27 575.00 | | 25 016.00 |
EE Grand total (I to V) | 125 112.00 | 120 854.00 | | 125 112.00 |
EG Accrued income and payables due within one year | 25 016.00 | 27 575.00 | | 25 016.00 |
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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 | 148 371.00 | | 148 371.00 | 148 371.00 |
FJ Net sales | 148 371.00 | | 148 371.00 | 148 371.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 148 403.00 | |
FW Other purchases and external expenses | | | 55 476.00 | |
FX Taxes, duties, and similar payments | | | 2 043.00 | |
FY Salaries and Wages | | | 73 172.00 | |
FZ Social Security Contributions | | | 8 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 228.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 140 293.00 | |
GG - OPERATING RESULT (I - II) | | | 8 109.00 | |
GL Other interest and similar income | | | 315.00 | |
GP Total financial income (V) | | | 315.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 732.00 | 698.00 | | 732.00 |
HD Total exceptional income (VII) | 732.00 | 698.00 | | 732.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 732.00 | 663.00 | | 732.00 |
HK Income tax | 2 159.00 | 2 106.00 | | 2 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 450.00 | 195 304.00 | | 149 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 633.00 | 189 621.00 | | 142 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 816.00 | 5 682.00 | | 6 816.00 |
