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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 | 30 851.00 | 22 566.00 | 8 284.00 | 30 851.00 |
AT Other tangible assets | 64 826.00 | 42 225.00 | 22 601.00 | 64 826.00 |
BH Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
BJ TOTAL (I) | 98 018.00 | 64 792.00 | 33 225.00 | 98 018.00 |
BX Customers and related accounts | 62 290.00 | | 62 290.00 | 62 290.00 |
BZ Other receivables | 3 109.00 | | 3 109.00 | 3 109.00 |
CD Marketable securities | 45 395.00 | | 45 395.00 | 45 395.00 |
CF Cash and cash equivalents | 64 272.00 | | 64 272.00 | 64 272.00 |
CH Prepaid expenses | 376.00 | | 376.00 | 376.00 |
CJ TOTAL (II) | 175 444.00 | | 175 444.00 | 175 444.00 |
CO Grand total (0 to V) | 273 462.00 | 64 792.00 | 208 670.00 | 273 462.00 |
CP Shares due in less than one year | 2 280.00 | | | 2 280.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DE Statutory or contractual reserves | 103 521.00 | 91 144.00 | | 103 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 789.00 | 12 377.00 | | 23 789.00 |
DL TOTAL (I) | 135 780.00 | 111 991.00 | | 135 780.00 |
DU Loans and Debts from Credit Institutions (3) | 11 481.00 | 21 022.00 | | 11 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 383.00 | 42 313.00 | | 8 383.00 |
DX Trade payables and related accounts | 30 577.00 | 12 154.00 | | 30 577.00 |
DY Tax and social security liabilities | 22 447.00 | 15 919.00 | | 22 447.00 |
EA Other liabilities | | 2 280.00 | | |
EC TOTAL (IV) | 72 889.00 | 93 690.00 | | 72 889.00 |
EE Grand total (I to V) | 208 670.00 | 205 681.00 | | 208 670.00 |
EG Accrued income and payables due within one year | 70 577.00 | 81 060.00 | | 70 577.00 |
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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 | 256 363.00 | | 256 363.00 | 256 363.00 |
FJ Net sales | 256 363.00 | | 256 363.00 | 256 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 449.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 284 816.00 | |
FU Purchases of raw materials and other supplies | | | 43 921.00 | |
FW Other purchases and external expenses | | | 82 637.00 | |
FX Taxes, duties, and similar payments | | | 4 640.00 | |
FY Salaries and Wages | | | 69 906.00 | |
FZ Social Security Contributions | | | 39 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 255.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 256 920.00 | |
GG - OPERATING RESULT (I - II) | | | 27 896.00 | |
GL Other interest and similar income | | | 344.00 | |
GP Total financial income (V) | | | 344.00 | |
GR Interest and similar expenses | | | 497.00 | |
GU Total financial expenses (VI) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HF Exceptional expenses on capital transactions | | 519.00 | | |
HH Total exceptional expenses (VIII) | | 519.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 480.00 | | |
HK Income tax | 3 954.00 | 1 783.00 | | 3 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 160.00 | 263 025.00 | | 285 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 371.00 | 250 648.00 | | 261 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 789.00 | 12 377.00 | | 23 789.00 |
