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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 66 683.00 | 54 733.00 | 11 950.00 | 66 683.00 |
AT Other tangible assets | 190 111.00 | 150 373.00 | 39 737.00 | 190 111.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 957.00 | | 1 957.00 | 1 957.00 |
BJ TOTAL (I) | 258 891.00 | 205 231.00 | 53 659.00 | 258 891.00 |
BL Raw materials, supplies | 2 506.00 | | 2 506.00 | 2 506.00 |
BX Customers and related accounts | 278 496.00 | | 278 496.00 | 278 496.00 |
BZ Other receivables | 22 290.00 | | 22 290.00 | 22 290.00 |
CD Marketable securities | 8 107.00 | | 8 107.00 | 8 107.00 |
CF Cash and cash equivalents | 140 626.00 | | 140 626.00 | 140 626.00 |
CH Prepaid expenses | 5 730.00 | | 5 730.00 | 5 730.00 |
CJ TOTAL (II) | 457 758.00 | | 457 758.00 | 457 758.00 |
CO Grand total (0 to V) | 716 649.00 | 205 231.00 | 511 417.00 | 716 649.00 |
CX Development or Research and Development Expenses | 124.00 | 124.00 | | 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 297 927.00 | 245 247.00 | | 297 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 529.00 | 52 679.00 | | 36 529.00 |
DL TOTAL (I) | 342 842.00 | 306 312.00 | | 342 842.00 |
DU Loans and Debts from Credit Institutions (3) | 30 070.00 | 32 023.00 | | 30 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 463.00 | 3 276.00 | | 2 463.00 |
DX Trade payables and related accounts | 73 534.00 | 75 455.00 | | 73 534.00 |
DY Tax and social security liabilities | 61 066.00 | 84 312.00 | | 61 066.00 |
EA Other liabilities | 1 441.00 | 8 106.00 | | 1 441.00 |
EC TOTAL (IV) | 168 575.00 | 203 175.00 | | 168 575.00 |
EE Grand total (I to V) | 511 417.00 | 509 487.00 | | 511 417.00 |
EG Accrued income and payables due within one year | 155 459.00 | 190 856.00 | | 155 459.00 |
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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 | 744 408.00 | | 744 408.00 | 744 408.00 |
FJ Net sales | 744 408.00 | | 744 408.00 | 744 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 925.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 750 338.00 | |
FU Purchases of raw materials and other supplies | | | 187 310.00 | |
FV Inventory change (raw materials and supplies) | | | 183.00 | |
FW Other purchases and external expenses | | | 151 397.00 | |
FX Taxes, duties, and similar payments | | | 9 734.00 | |
FY Salaries and Wages | | | 193 757.00 | |
FZ Social Security Contributions | | | 138 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 138.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 706 899.00 | |
GG - OPERATING RESULT (I - II) | | | 43 438.00 | |
GR Interest and similar expenses | | | 1 525.00 | |
GU Total financial expenses (VI) | | | 1 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 115.00 | 7 000.00 | | 115.00 |
HD Total exceptional income (VII) | 115.00 | 7 000.00 | | 115.00 |
HE Exceptional expenses on management operations | 40.00 | 78.00 | | 40.00 |
HF Exceptional expenses on capital transactions | 115.00 | 928.00 | | 115.00 |
HG Exceptional depreciation and provisions | 418.00 | | | 418.00 |
HH Total exceptional expenses (VIII) | 574.00 | 1 007.00 | | 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -459.00 | 5 992.00 | | -459.00 |
HK Income tax | 4 924.00 | 8 668.00 | | 4 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 529.00 | 52 679.00 | | 36 529.00 |
