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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 | 1 144.00 | 1 144.00 | | 1 144.00 |
AR Technical installations, industrial equipment and tools | 4 436.00 | 4 436.00 | | 4 436.00 |
AT Other tangible assets | 90 176.00 | 87 060.00 | 3 116.00 | 90 176.00 |
BH Other financial assets | 3 079.00 | | 3 079.00 | 3 079.00 |
BJ TOTAL (I) | 98 834.00 | 92 639.00 | 6 195.00 | 98 834.00 |
BL Raw materials, supplies | 1 776.00 | | 1 776.00 | 1 776.00 |
BT Goods | 2 176.00 | | 2 176.00 | 2 176.00 |
BV Advances and down payments on orders | 766.00 | | 766.00 | 766.00 |
BZ Other receivables | 11 497.00 | | 11 497.00 | 11 497.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 106 944.00 | | 106 944.00 | 106 944.00 |
CH Prepaid expenses | 3 067.00 | | 3 067.00 | 3 067.00 |
CJ TOTAL (II) | 131 226.00 | | 131 226.00 | 131 226.00 |
CO Grand total (0 to V) | 230 060.00 | 92 639.00 | 137 421.00 | 230 060.00 |
CP Shares due in less than one year | 3 079.00 | | | 3 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 30 184.00 | 33 417.00 | | 30 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 286.00 | 46 767.00 | | 38 286.00 |
DL TOTAL (I) | 77 270.00 | 88 984.00 | | 77 270.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 5 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 17 736.00 | 9 913.00 | | 17 736.00 |
DY Tax and social security liabilities | 25 414.00 | 22 281.00 | | 25 414.00 |
EC TOTAL (IV) | 60 150.00 | 37 194.00 | | 60 150.00 |
EE Grand total (I to V) | 137 421.00 | 126 179.00 | | 137 421.00 |
EG Accrued income and payables due within one year | 60 150.00 | 37 194.00 | | 60 150.00 |
EI Including equity loans | 2 000.00 | | | 2 000.00 |
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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 | 5 963.00 | | 5 963.00 | 5 963.00 |
FG Production sold - services | 267 394.00 | | 267 394.00 | 267 394.00 |
FJ Net sales | 273 357.00 | | 273 357.00 | 273 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 081.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 290 486.00 | |
FS Purchases of goods (including customs duties) | | | 5 005.00 | |
FT Inventory change (goods) | | | -133.00 | |
FU Purchases of raw materials and other supplies | | | 9 038.00 | |
FV Inventory change (raw materials and supplies) | | | 1 835.00 | |
FW Other purchases and external expenses | | | 72 151.00 | |
FX Taxes, duties, and similar payments | | | 2 850.00 | |
FY Salaries and Wages | | | 127 360.00 | |
FZ Social Security Contributions | | | 18 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 828.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 244 121.00 | |
GG - OPERATING RESULT (I - II) | | | 46 364.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 159.00 | | |
HD Total exceptional income (VII) | | 159.00 | | |
HE Exceptional expenses on management operations | 288.00 | 210.00 | | 288.00 |
HH Total exceptional expenses (VIII) | 288.00 | 210.00 | | 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288.00 | -51.00 | | -288.00 |
HK Income tax | 7 909.00 | 6 555.00 | | 7 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 604.00 | 345 082.00 | | 290 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 318.00 | 298 315.00 | | 252 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 286.00 | 46 767.00 | | 38 286.00 |
