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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 692.00 | 692.00 | | 692.00 |
AR Technical installations, industrial equipment and tools | 50 031.00 | 48 895.00 | 1 136.00 | 50 031.00 |
AT Other tangible assets | 29 263.00 | 15 164.00 | 14 099.00 | 29 263.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 129.00 | | 2 129.00 | 2 129.00 |
BJ TOTAL (I) | 82 129.00 | 64 750.00 | 17 379.00 | 82 129.00 |
BX Customers and related accounts | 8 260.00 | | 8 260.00 | 8 260.00 |
BZ Other receivables | 4 909.00 | | 4 909.00 | 4 909.00 |
CF Cash and cash equivalents | 57 252.00 | | 57 252.00 | 57 252.00 |
CH Prepaid expenses | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 70 564.00 | | 70 564.00 | 70 564.00 |
CO Grand total (0 to V) | 152 694.00 | 64 750.00 | 87 944.00 | 152 694.00 |
CP Shares due in less than one year | 2 129.00 | | | 2 129.00 |
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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 |
DH Retained earnings | 290.00 | 290.00 | | 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 909.00 | 18 830.00 | | 29 909.00 |
DL TOTAL (I) | 38 584.00 | 27 504.00 | | 38 584.00 |
DU Loans and Debts from Credit Institutions (3) | 10 128.00 | 13 472.00 | | 10 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 193.00 | 3 481.00 | | 3 193.00 |
DX Trade payables and related accounts | 2 724.00 | 3 256.00 | | 2 724.00 |
DY Tax and social security liabilities | 33 315.00 | 36 594.00 | | 33 315.00 |
EC TOTAL (IV) | 49 360.00 | 56 803.00 | | 49 360.00 |
EE Grand total (I to V) | 87 944.00 | 84 308.00 | | 87 944.00 |
EG Accrued income and payables due within one year | 42 650.00 | 46 689.00 | | 42 650.00 |
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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 | 297 060.00 | | 297 060.00 | 297 060.00 |
FJ Net sales | 297 060.00 | | 297 060.00 | 297 060.00 |
FO Operating subsidies | | | 10 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 046.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 313 690.00 | |
FW Other purchases and external expenses | | | 58 102.00 | |
FX Taxes, duties, and similar payments | | | 5 472.00 | |
FY Salaries and Wages | | | 137 510.00 | |
FZ Social Security Contributions | | | 53 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 255.00 | |
GE Other Expenses | | | 20 556.00 | |
GF Total Operating Expenses (II) | | | 278 540.00 | |
GG - OPERATING RESULT (I - II) | | | 35 150.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 046.00 | 1 872.00 | | 6 046.00 |
A4 Equity method investments | 17 583.00 | 19 047.00 | | 17 583.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 5 046.00 | 3 097.00 | | 5 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 755.00 | 304 625.00 | | 313 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 845.00 | 285 795.00 | | 283 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 909.00 | 18 830.00 | | 29 909.00 |
