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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 | 833.00 | 781.00 | 51.00 | 833.00 |
AR Technical installations, industrial equipment and tools | 115 676.00 | 15 108.00 | 100 569.00 | 115 676.00 |
AT Other tangible assets | 3 724.00 | 2 809.00 | 914.00 | 3 724.00 |
BH Other financial assets | 4 626.00 | | 4 626.00 | 4 626.00 |
BJ TOTAL (I) | 124 858.00 | 18 698.00 | 106 160.00 | 124 858.00 |
BX Customers and related accounts | 170 981.00 | | 170 981.00 | 170 981.00 |
BZ Other receivables | 42 984.00 | | 42 984.00 | 42 984.00 |
CD Marketable securities | 210 153.00 | | 210 153.00 | 210 153.00 |
CF Cash and cash equivalents | 271 351.00 | | 271 351.00 | 271 351.00 |
CH Prepaid expenses | 1 828.00 | | 1 828.00 | 1 828.00 |
CJ TOTAL (II) | 697 296.00 | | 697 296.00 | 697 296.00 |
CO Grand total (0 to V) | 822 155.00 | 18 698.00 | 803 457.00 | 822 155.00 |
CP Shares due in less than one year | 4 626.00 | | | 4 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 3 000.00 | | 50 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 274 757.00 | 65 922.00 | | 274 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 819.00 | 255 835.00 | | 21 819.00 |
DL TOTAL (I) | 346 875.00 | 325 057.00 | | 346 875.00 |
DP Provisions for Risks | 250 000.00 | 300 000.00 | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | 300 000.00 | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589.00 | | | 589.00 |
DX Trade payables and related accounts | 122 098.00 | 295 903.00 | | 122 098.00 |
DY Tax and social security liabilities | 83 894.00 | 162 140.00 | | 83 894.00 |
EC TOTAL (IV) | 206 581.00 | 458 043.00 | | 206 581.00 |
EE Grand total (I to V) | 803 457.00 | 1 083 100.00 | | 803 457.00 |
EI Including equity loans | 589.00 | | | 589.00 |
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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 | 566.00 | | 566.00 | 566.00 |
FG Production sold - services | 7 328.00 | 180 000.00 | 187 328.00 | 7 328.00 |
FJ Net sales | 7 894.00 | 180 000.00 | 187 894.00 | 7 894.00 |
FO Operating subsidies | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 000.00 | |
FQ Other income | | | 1 409.00 | |
FR Total operating income (I) | | | 240 503.00 | |
FS Purchases of goods (including customs duties) | | | 3 725.00 | |
FW Other purchases and external expenses | | | 74 356.00 | |
FX Taxes, duties, and similar payments | | | 6 210.00 | |
FY Salaries and Wages | | | 83 907.00 | |
FZ Social Security Contributions | | | 30 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 027.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 218 092.00 | |
GG - OPERATING RESULT (I - II) | | | 22 412.00 | |
GL Other interest and similar income | | | 3 366.00 | |
GP Total financial income (V) | | | 3 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 083.00 | 47 564.00 | | 12 083.00 |
HD Total exceptional income (VII) | 12 083.00 | 47 564.00 | | 12 083.00 |
HF Exceptional expenses on capital transactions | 12 776.00 | 43 286.00 | | 12 776.00 |
HH Total exceptional expenses (VIII) | 12 776.00 | 43 286.00 | | 12 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -693.00 | 4 278.00 | | -693.00 |
HK Income tax | 3 266.00 | 122 574.00 | | 3 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 952.00 | 809 027.00 | | 255 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 134.00 | 553 192.00 | | 234 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 819.00 | 255 835.00 | | 21 819.00 |
