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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 | 45 957.00 | 40 935.00 | 5 023.00 | 45 957.00 |
AT Other tangible assets | 217 684.00 | 208 609.00 | 9 075.00 | 217 684.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 372 842.00 | 249 544.00 | 123 298.00 | 372 842.00 |
BL Raw materials, supplies | 6 959.00 | | 6 959.00 | 6 959.00 |
BZ Other receivables | 82 007.00 | | 82 007.00 | 82 007.00 |
CF Cash and cash equivalents | 69 101.00 | | 69 101.00 | 69 101.00 |
CH Prepaid expenses | 2 973.00 | | 2 973.00 | 2 973.00 |
CJ TOTAL (II) | 161 041.00 | | 161 041.00 | 161 041.00 |
CO Grand total (0 to V) | 533 882.00 | 249 544.00 | 284 338.00 | 533 882.00 |
CU Other investments | 99 000.00 | | 99 000.00 | 99 000.00 |
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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 | 199 527.00 | 185 889.00 | | 199 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 828.00 | 13 638.00 | | 15 828.00 |
DL TOTAL (I) | 223 739.00 | 207 912.00 | | 223 739.00 |
DU Loans and Debts from Credit Institutions (3) | 1 854.00 | 8 393.00 | | 1 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 806.00 | 95.00 | | 806.00 |
DX Trade payables and related accounts | 20 977.00 | 14 930.00 | | 20 977.00 |
DY Tax and social security liabilities | 36 962.00 | 57 728.00 | | 36 962.00 |
EC TOTAL (IV) | 60 599.00 | 81 147.00 | | 60 599.00 |
EE Grand total (I to V) | 284 338.00 | 289 059.00 | | 284 338.00 |
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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 | 373 042.00 | | 373 042.00 | 373 042.00 |
FJ Net sales | 373 042.00 | | 373 042.00 | 373 042.00 |
FO Operating subsidies | | | 2 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 389.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 385 276.00 | |
FU Purchases of raw materials and other supplies | | | 95 513.00 | |
FV Inventory change (raw materials and supplies) | | | -666.00 | |
FW Other purchases and external expenses | | | 94 712.00 | |
FX Taxes, duties, and similar payments | | | 2 904.00 | |
FY Salaries and Wages | | | 131 182.00 | |
FZ Social Security Contributions | | | 39 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 577.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 368 684.00 | |
GG - OPERATING RESULT (I - II) | | | 16 592.00 | |
GL Other interest and similar income | | | 527.00 | |
GP Total financial income (V) | | | 527.00 | |
GR Interest and similar expenses | | | 437.00 | |
GU Total financial expenses (VI) | | | 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 118.00 | | |
HB Exceptional income from capital transactions | | 10 750.00 | | |
HD Total exceptional income (VII) | | 10 868.00 | | |
HE Exceptional expenses on management operations | | 1 600.00 | | |
HF Exceptional expenses on capital transactions | | 10 477.00 | | |
HH Total exceptional expenses (VIII) | | 12 077.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 209.00 | | |
HK Income tax | 854.00 | 342.00 | | 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 803.00 | 423 965.00 | | 385 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 976.00 | 410 327.00 | | 369 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 828.00 | 13 638.00 | | 15 828.00 |
