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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 | 587.00 | 587.00 | | 587.00 |
AR Technical installations, industrial equipment and tools | 6 982.00 | 6 285.00 | 697.00 | 6 982.00 |
AT Other tangible assets | 37 548.00 | 29 609.00 | 7 939.00 | 37 548.00 |
BD Other fixed assets | 261.00 | | 261.00 | 261.00 |
BH Other financial assets | 1 723.00 | | 1 723.00 | 1 723.00 |
BJ TOTAL (I) | 47 101.00 | 36 481.00 | 10 619.00 | 47 101.00 |
BL Raw materials, supplies | 17 835.00 | | 17 835.00 | 17 835.00 |
BX Customers and related accounts | 92 661.00 | | 92 661.00 | 92 661.00 |
BZ Other receivables | 4 554.00 | | 4 554.00 | 4 554.00 |
CF Cash and cash equivalents | 13 638.00 | | 13 638.00 | 13 638.00 |
CH Prepaid expenses | 4 775.00 | | 4 775.00 | 4 775.00 |
CJ TOTAL (II) | 133 463.00 | | 133 463.00 | 133 463.00 |
CO Grand total (0 to V) | 180 564.00 | 36 481.00 | 144 083.00 | 180 564.00 |
CP Shares due in less than one year | 1 723.00 | | | 1 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 200.00 | 11 200.00 | | 11 200.00 |
DD Legal reserve (1) | 1 120.00 | 1 120.00 | | 1 120.00 |
DG Other reserves | 54 156.00 | 60 816.00 | | 54 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 985.00 | -6 660.00 | | 17 985.00 |
DL TOTAL (I) | 84 461.00 | 66 476.00 | | 84 461.00 |
DU Loans and Debts from Credit Institutions (3) | 1 807.00 | 7 150.00 | | 1 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 453.00 | 1 204.00 | | 2 453.00 |
DX Trade payables and related accounts | 20 562.00 | 13 953.00 | | 20 562.00 |
DY Tax and social security liabilities | 33 701.00 | 37 357.00 | | 33 701.00 |
EA Other liabilities | 1 099.00 | 227.00 | | 1 099.00 |
EC TOTAL (IV) | 59 622.00 | 59 891.00 | | 59 622.00 |
EE Grand total (I to V) | 144 083.00 | 126 366.00 | | 144 083.00 |
EG Accrued income and payables due within one year | 59 622.00 | 58 083.00 | | 59 622.00 |
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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 | 289 636.00 | | 289 636.00 | 289 636.00 |
FJ Net sales | 289 636.00 | | 289 636.00 | 289 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 470.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 294 148.00 | |
FU Purchases of raw materials and other supplies | | | 96 624.00 | |
FV Inventory change (raw materials and supplies) | | | 325.00 | |
FW Other purchases and external expenses | | | 63 893.00 | |
FX Taxes, duties, and similar payments | | | 2 891.00 | |
FY Salaries and Wages | | | 73 669.00 | |
FZ Social Security Contributions | | | 33 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 232.00 | |
GE Other Expenses | | | 601.00 | |
GF Total Operating Expenses (II) | | | 278 162.00 | |
GG - OPERATING RESULT (I - II) | | | 15 986.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 470.00 | | | 4 470.00 |
HE Exceptional expenses on management operations | 436.00 | 152.00 | | 436.00 |
HH Total exceptional expenses (VIII) | 436.00 | 152.00 | | 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -436.00 | -152.00 | | -436.00 |
HK Income tax | -2 540.00 | -3 006.00 | | -2 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 148.00 | 242 344.00 | | 294 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 163.00 | 249 004.00 | | 276 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 985.00 | -6 660.00 | | 17 985.00 |
