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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 | 4 711.00 | 2 266.00 | 2 445.00 | 4 711.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 81 029.00 | 59 574.00 | 21 455.00 | 81 029.00 |
AT Other tangible assets | 50 074.00 | 46 074.00 | 4 000.00 | 50 074.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 149 586.00 | 107 914.00 | 41 672.00 | 149 586.00 |
BN Goods in progress | 3 940.00 | | 3 940.00 | 3 940.00 |
BT Goods | 5 067.00 | | 5 067.00 | 5 067.00 |
BX Customers and related accounts | 19 205.00 | | 19 205.00 | 19 205.00 |
BZ Other receivables | 6 452.00 | | 6 452.00 | 6 452.00 |
CD Marketable securities | 26 000.00 | | 26 000.00 | 26 000.00 |
CF Cash and cash equivalents | 49 488.00 | | 49 488.00 | 49 488.00 |
CH Prepaid expenses | 1 469.00 | | 1 469.00 | 1 469.00 |
CJ TOTAL (II) | 111 621.00 | | 111 621.00 | 111 621.00 |
CO Grand total (0 to V) | 261 208.00 | 107 914.00 | 153 294.00 | 261 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | | | 7 775.00 |
DD Legal reserve (1) | 777.00 | | | 777.00 |
DG Other reserves | 92 390.00 | | | 92 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 694.00 | | | 9 694.00 |
DJ Investment subsidies | 562.00 | | | 562.00 |
DL TOTAL (I) | 111 198.00 | | | 111 198.00 |
DU Loans and Debts from Credit Institutions (3) | 11 676.00 | | | 11 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 147.00 | | | 3 147.00 |
DX Trade payables and related accounts | 8 321.00 | | | 8 321.00 |
DY Tax and social security liabilities | 18 951.00 | | | 18 951.00 |
EC TOTAL (IV) | 42 096.00 | | | 42 096.00 |
EE Grand total (I to V) | 153 294.00 | | | 153 294.00 |
EG Accrued income and payables due within one year | 42 096.00 | | | 42 096.00 |
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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 | 211 133.00 | | 211 133.00 | 211 133.00 |
FJ Net sales | 211 133.00 | | 211 133.00 | 211 133.00 |
FN Capitalized production | | | 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 375.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 215 176.00 | |
FT Inventory change (goods) | | | 29.00 | |
FU Purchases of raw materials and other supplies | | | 37 121.00 | |
FV Inventory change (raw materials and supplies) | | | -97.00 | |
FW Other purchases and external expenses | | | 58 193.00 | |
FX Taxes, duties, and similar payments | | | 3 164.00 | |
FY Salaries and Wages | | | 63 677.00 | |
FZ Social Security Contributions | | | 34 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 658.00 | |
GE Other Expenses | | | 822.00 | |
GF Total Operating Expenses (II) | | | 205 216.00 | |
GG - OPERATING RESULT (I - II) | | | 9 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 623.00 | |
GP Total financial income (V) | | | 623.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 375.00 | | | 3 375.00 |
A4 Equity method investments | 720.00 | 1.00 | | 720.00 |
HA Exceptional income from management transactions | 92.00 | | | 92.00 |
HB Exceptional income from capital transactions | 679.00 | | | 679.00 |
HD Total exceptional income (VII) | 771.00 | | | 771.00 |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 647.00 | | | 647.00 |
HK Income tax | 1 323.00 | | | 1 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 570.00 | | | 216 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 876.00 | | | 206 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 694.00 | | | 9 694.00 |
