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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 | 24 489.00 | 23 794.00 | 695.00 | 24 489.00 |
AT Other tangible assets | 92 863.00 | 23 083.00 | 69 779.00 | 92 863.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 117 438.00 | 46 877.00 | 70 560.00 | 117 438.00 |
BT Goods | 22 232.00 | | 22 232.00 | 22 232.00 |
BZ Other receivables | 9 265.00 | | 9 265.00 | 9 265.00 |
CD Marketable securities | 10 240.00 | | 10 240.00 | 10 240.00 |
CF Cash and cash equivalents | 51 845.00 | | 51 845.00 | 51 845.00 |
CH Prepaid expenses | 1 438.00 | | 1 438.00 | 1 438.00 |
CJ TOTAL (II) | 95 021.00 | | 95 021.00 | 95 021.00 |
CO Grand total (0 to V) | 212 460.00 | 46 877.00 | 165 582.00 | 212 460.00 |
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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 | 76 420.00 | 63 553.00 | | 76 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 040.00 | 12 866.00 | | 13 040.00 |
DL TOTAL (I) | 97 845.00 | 84 804.00 | | 97 845.00 |
DU Loans and Debts from Credit Institutions (3) | 31 920.00 | 3 342.00 | | 31 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 554.00 | 7 981.00 | | 7 554.00 |
DX Trade payables and related accounts | 7 437.00 | 6 384.00 | | 7 437.00 |
DY Tax and social security liabilities | 5 531.00 | 5 838.00 | | 5 531.00 |
EA Other liabilities | 15 293.00 | 5 293.00 | | 15 293.00 |
EC TOTAL (IV) | 67 736.00 | 28 839.00 | | 67 736.00 |
EE Grand total (I to V) | 165 582.00 | 113 644.00 | | 165 582.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 82 552.00 | | 82 552.00 | 82 552.00 |
FG Production sold - services | 114 464.00 | | 114 464.00 | 114 464.00 |
FJ Net sales | 197 017.00 | | 197 017.00 | 197 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 197 022.00 | |
FS Purchases of goods (including customs duties) | | | 39 441.00 | |
FT Inventory change (goods) | | | -251.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 61 789.00 | |
FX Taxes, duties, and similar payments | | | 3 875.00 | |
FY Salaries and Wages | | | 55 728.00 | |
FZ Social Security Contributions | | | 13 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 551.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 181 847.00 | |
GG - OPERATING RESULT (I - II) | | | 15 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 683.00 | |
GU Total financial expenses (VI) | | | 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 243.00 | 600.00 | | 1 243.00 |
HD Total exceptional income (VII) | 1 243.00 | 600.00 | | 1 243.00 |
HE Exceptional expenses on management operations | 272.00 | 106.00 | | 272.00 |
HF Exceptional expenses on capital transactions | 541.00 | 2 257.00 | | 541.00 |
HH Total exceptional expenses (VIII) | 813.00 | 2 364.00 | | 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 430.00 | -1 764.00 | | 430.00 |
HK Income tax | 1 886.00 | 1 866.00 | | 1 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 269.00 | 207 737.00 | | 198 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 229.00 | 194 870.00 | | 185 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 040.00 | 12 866.00 | | 13 040.00 |
