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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 717.00 | 21 717.00 | | 21 717.00 |
AR Technical installations, industrial equipment and tools | 30 261.00 | 29 024.00 | 1 236.00 | 30 261.00 |
AT Other tangible assets | 63 971.00 | 27 355.00 | 36 616.00 | 63 971.00 |
BH Other financial assets | 206.00 | | 206.00 | 206.00 |
BJ TOTAL (I) | 116 154.00 | 78 097.00 | 38 057.00 | 116 154.00 |
BX Customers and related accounts | 23 868.00 | | 23 868.00 | 23 868.00 |
BZ Other receivables | 992.00 | | 992.00 | 992.00 |
CD Marketable securities | 216.00 | | 216.00 | 216.00 |
CF Cash and cash equivalents | 52 515.00 | | 52 515.00 | 52 515.00 |
CH Prepaid expenses | 809.00 | | 809.00 | 809.00 |
CJ TOTAL (II) | 78 400.00 | | 78 400.00 | 78 400.00 |
CO Grand total (0 to V) | 194 554.00 | 78 097.00 | 116 457.00 | 194 554.00 |
CP Shares due in less than one year | 206.00 | | | 206.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 403.00 | 13 400.00 | | 9 403.00 |
DL TOTAL (I) | 17 788.00 | 21 785.00 | | 17 788.00 |
DU Loans and Debts from Credit Institutions (3) | 29 691.00 | 8 204.00 | | 29 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 707.00 | 43 030.00 | | 46 707.00 |
DX Trade payables and related accounts | 4 451.00 | 4 142.00 | | 4 451.00 |
DY Tax and social security liabilities | 15 408.00 | 17 553.00 | | 15 408.00 |
EA Other liabilities | 2 412.00 | 2 412.00 | | 2 412.00 |
EC TOTAL (IV) | 98 669.00 | 75 341.00 | | 98 669.00 |
EE Grand total (I to V) | 116 457.00 | 97 127.00 | | 116 457.00 |
EG Accrued income and payables due within one year | 76 802.00 | 69 644.00 | | 76 802.00 |
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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 | 177 024.00 | | 177 024.00 | 177 024.00 |
FJ Net sales | 177 024.00 | | 177 024.00 | 177 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 720.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 178 993.00 | |
FS Purchases of goods (including customs duties) | | | 5 604.00 | |
FW Other purchases and external expenses | | | 30 172.00 | |
FX Taxes, duties, and similar payments | | | 3 876.00 | |
FY Salaries and Wages | | | 98 147.00 | |
FZ Social Security Contributions | | | 27 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 356.00 | |
GF Total Operating Expenses (II) | | | 174 200.00 | |
GG - OPERATING RESULT (I - II) | | | 4 794.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 563.00 | |
GU Total financial expenses (VI) | | | 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 720.00 | | | 1 720.00 |
A2 TOTAL ASSETS | 14 917.00 | 13 220.00 | | 14 917.00 |
HA Exceptional income from management transactions | 2 903.00 | 3 335.00 | | 2 903.00 |
HB Exceptional income from capital transactions | 2 300.00 | 8 550.00 | | 2 300.00 |
HD Total exceptional income (VII) | 5 203.00 | 11 885.00 | | 5 203.00 |
HE Exceptional expenses on management operations | 35.00 | 155.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 8 351.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 8 506.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 168.00 | 3 378.00 | | 5 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 201.00 | 188 537.00 | | 184 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 798.00 | 175 137.00 | | 174 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 403.00 | 13 400.00 | | 9 403.00 |
