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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 596.00 | 20 264.00 | 333.00 | 20 596.00 |
AR Technical installations, industrial equipment and tools | 31 795.00 | 28 493.00 | 3 302.00 | 31 795.00 |
AT Other tangible assets | 68 969.00 | 64 917.00 | 4 052.00 | 68 969.00 |
BH Other financial assets | 7 193.00 | | 7 193.00 | 7 193.00 |
BJ TOTAL (I) | 128 553.00 | 113 673.00 | 14 880.00 | 128 553.00 |
BT Goods | 12 247.00 | | 12 247.00 | 12 247.00 |
BZ Other receivables | 86 788.00 | | 86 788.00 | 86 788.00 |
CF Cash and cash equivalents | 11 170.00 | | 11 170.00 | 11 170.00 |
CH Prepaid expenses | 6 546.00 | | 6 546.00 | 6 546.00 |
CJ TOTAL (II) | 116 751.00 | | 116 751.00 | 116 751.00 |
CO Grand total (0 to V) | 245 304.00 | 113 673.00 | 131 631.00 | 245 304.00 |
CP Shares due in less than one year | 7 193.00 | | | 7 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 4 689.00 | 4 689.00 | | 4 689.00 |
DG Other reserves | 7 655.00 | 7 655.00 | | 7 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 530.00 | 27 478.00 | | 30 530.00 |
DL TOTAL (I) | 73 363.00 | 70 312.00 | | 73 363.00 |
DP Provisions for Risks | | 21 636.00 | | |
DR TOTAL (IV) | | 21 636.00 | | |
DX Trade payables and related accounts | 18 977.00 | 13 121.00 | | 18 977.00 |
DY Tax and social security liabilities | 39 291.00 | 50 260.00 | | 39 291.00 |
EC TOTAL (IV) | 58 267.00 | 63 381.00 | | 58 267.00 |
EE Grand total (I to V) | 131 631.00 | 155 328.00 | | 131 631.00 |
EG Accrued income and payables due within one year | 58 267.00 | 63 381.00 | | 58 267.00 |
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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 | 275 782.00 | | 275 782.00 | 275 782.00 |
FJ Net sales | 275 782.00 | | 275 782.00 | 275 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 660.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 297 646.00 | |
FU Purchases of raw materials and other supplies | | | 44 860.00 | |
FV Inventory change (raw materials and supplies) | | | 5 490.00 | |
FW Other purchases and external expenses | | | 58 262.00 | |
FX Taxes, duties, and similar payments | | | 5 530.00 | |
FY Salaries and Wages | | | 112 406.00 | |
FZ Social Security Contributions | | | 33 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 637.00 | |
GE Other Expenses | | | 867.00 | |
GF Total Operating Expenses (II) | | | 262 148.00 | |
GG - OPERATING RESULT (I - II) | | | 35 498.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 35.00 | 110.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 110.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 9 890.00 | | -35.00 |
HK Income tax | 4 619.00 | | | 4 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 646.00 | 294 905.00 | | 297 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 116.00 | 267 427.00 | | 267 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 530.00 | 27 478.00 | | 30 530.00 |
