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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 | 8 774.00 | 8 774.00 | | 8 774.00 |
AR Technical installations, industrial equipment and tools | 91 956.00 | 62 823.00 | 29 133.00 | 91 956.00 |
AT Other tangible assets | 8 961.00 | 7 421.00 | 1 540.00 | 8 961.00 |
BH Other financial assets | 818.00 | | 818.00 | 818.00 |
BJ TOTAL (I) | 110 509.00 | 79 018.00 | 31 491.00 | 110 509.00 |
BL Raw materials, supplies | 3 701.00 | | 3 701.00 | 3 701.00 |
BX Customers and related accounts | 52 301.00 | 4 205.00 | 48 096.00 | 52 301.00 |
BZ Other receivables | 3 178.00 | | 3 178.00 | 3 178.00 |
CF Cash and cash equivalents | 32 030.00 | | 32 030.00 | 32 030.00 |
CJ TOTAL (II) | 91 212.00 | 4 205.00 | 87 006.00 | 91 212.00 |
CO Grand total (0 to V) | 201 721.00 | 83 223.00 | 118 498.00 | 201 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 300.00 | 24 300.00 | | 24 300.00 |
DD Legal reserve (1) | 2 430.00 | 2 430.00 | | 2 430.00 |
DG Other reserves | 28 429.00 | 13 621.00 | | 28 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 533.00 | 14 808.00 | | 16 533.00 |
DL TOTAL (I) | 71 692.00 | 55 159.00 | | 71 692.00 |
DU Loans and Debts from Credit Institutions (3) | 19 110.00 | 32 784.00 | | 19 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440.00 | | | 440.00 |
DX Trade payables and related accounts | 8 294.00 | 1 128.00 | | 8 294.00 |
DY Tax and social security liabilities | 17 670.00 | 29 140.00 | | 17 670.00 |
EA Other liabilities | 1 292.00 | 846.00 | | 1 292.00 |
EC TOTAL (IV) | 46 805.00 | 63 897.00 | | 46 805.00 |
EE Grand total (I to V) | 118 498.00 | 119 057.00 | | 118 498.00 |
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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 | | | 173 018.00 | |
FJ Net sales | | | 173 018.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 303.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 173 324.00 | |
FU Purchases of raw materials and other supplies | | | 21 903.00 | |
FV Inventory change (raw materials and supplies) | | | -157.00 | |
FW Other purchases and external expenses | | | 44 435.00 | |
FX Taxes, duties, and similar payments | | | 1 891.00 | |
FY Salaries and Wages | | | 45 445.00 | |
FZ Social Security Contributions | | | 28 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 152 795.00 | |
GG - OPERATING RESULT (I - II) | | | 20 529.00 | |
GR Interest and similar expenses | | | 1 237.00 | |
GU Total financial expenses (VI) | | | 1 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 759.00 | 2 106.00 | | 2 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 324.00 | 228 201.00 | | 173 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 791.00 | 213 393.00 | | 156 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 533.00 | 14 808.00 | | 16 533.00 |
