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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 | 1 296.00 | 1 296.00 | | 1 296.00 |
AP Buildings | 44 499.00 | 23 965.00 | 20 534.00 | 44 499.00 |
AR Technical installations, industrial equipment and tools | 13 438.00 | 11 159.00 | 2 279.00 | 13 438.00 |
AT Other tangible assets | 33 542.00 | 31 617.00 | 1 925.00 | 33 542.00 |
BH Other financial assets | 235.00 | | 235.00 | 235.00 |
BJ TOTAL (I) | 93 011.00 | 68 037.00 | 24 973.00 | 93 011.00 |
BZ Other receivables | 45 723.00 | | 45 723.00 | 45 723.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 131 810.00 | | 131 810.00 | 131 810.00 |
CJ TOTAL (II) | 177 533.00 | | 177 533.00 | 177 533.00 |
CO Grand total (0 to V) | 270 544.00 | 68 037.00 | 202 507.00 | 270 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 92 930.00 | 74 544.00 | | 92 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 416.00 | 40 386.00 | | 34 416.00 |
DL TOTAL (I) | 129 546.00 | 117 130.00 | | 129 546.00 |
DU Loans and Debts from Credit Institutions (3) | 32 956.00 | 43 839.00 | | 32 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 598.00 | 809.00 | | 22 598.00 |
DX Trade payables and related accounts | 905.00 | 2 044.00 | | 905.00 |
DY Tax and social security liabilities | 5 474.00 | 5 447.00 | | 5 474.00 |
DZ Fixed asset liabilities and related accounts | 10 136.00 | 7 871.00 | | 10 136.00 |
EA Other liabilities | 892.00 | | | 892.00 |
EC TOTAL (IV) | 72 961.00 | 60 010.00 | | 72 961.00 |
EE Grand total (I to V) | 202 507.00 | 177 140.00 | | 202 507.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 285 942.00 | |
FR Total operating income (I) | | | 285 942.00 | |
FX Taxes, duties, and similar payments | | | 1 273.00 | |
FY Salaries and Wages | | | 136 767.00 | |
FZ Social Security Contributions | | | 46 774.00 | |
GF Total Operating Expenses (II) | | | 242 534.00 | |
GG - OPERATING RESULT (I - II) | | | 43 408.00 | |
GU Total financial expenses (VI) | | | 2 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 6 137.00 | 9 096.00 | | 6 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 942.00 | 272 382.00 | | 285 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 526.00 | 231 997.00 | | 251 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 416.00 | 40 386.00 | | 34 416.00 |
