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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 | 17 386.00 | 15 295.00 | 2 091.00 | 17 386.00 |
AT Other tangible assets | 98 856.00 | 52 054.00 | 46 802.00 | 98 856.00 |
BD Other fixed assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 3 953.00 | | 3 953.00 | 3 953.00 |
BJ TOTAL (I) | 328 204.00 | 67 349.00 | 260 856.00 | 328 204.00 |
BL Raw materials, supplies | 40 612.00 | | 40 612.00 | 40 612.00 |
BX Customers and related accounts | 49 306.00 | | 49 306.00 | 49 306.00 |
BZ Other receivables | 50 109.00 | | 50 109.00 | 50 109.00 |
CD Marketable securities | 2 106.00 | | 2 106.00 | 2 106.00 |
CF Cash and cash equivalents | 128 017.00 | | 128 017.00 | 128 017.00 |
CH Prepaid expenses | 16 002.00 | | 16 002.00 | 16 002.00 |
CJ TOTAL (II) | 286 152.00 | | 286 152.00 | 286 152.00 |
CO Grand total (0 to V) | 614 356.00 | 67 349.00 | 547 007.00 | 614 356.00 |
CU Other investments | 204 510.00 | | 204 510.00 | 204 510.00 |
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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 |
DG Other reserves | 249 262.00 | 211 240.00 | | 249 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 309.00 | 48 022.00 | | 29 309.00 |
DL TOTAL (I) | 286 956.00 | 267 647.00 | | 286 956.00 |
DU Loans and Debts from Credit Institutions (3) | 28 923.00 | 9 127.00 | | 28 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 112.00 | 5 307.00 | | 3 112.00 |
DX Trade payables and related accounts | 52 742.00 | 70 987.00 | | 52 742.00 |
DY Tax and social security liabilities | 96 974.00 | 88 203.00 | | 96 974.00 |
EA Other liabilities | 1 180.00 | | | 1 180.00 |
EB Prepaid income (2) | 77 121.00 | 76 411.00 | | 77 121.00 |
EC TOTAL (IV) | 260 051.00 | 250 035.00 | | 260 051.00 |
EE Grand total (I to V) | 547 007.00 | 517 681.00 | | 547 007.00 |
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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 | 881 334.00 | | 881 334.00 | 881 334.00 |
FJ Net sales | 881 334.00 | | 881 334.00 | 881 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 838.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 889 172.00 | |
FU Purchases of raw materials and other supplies | | | 259 000.00 | |
FV Inventory change (raw materials and supplies) | | | -6 768.00 | |
FW Other purchases and external expenses | | | 118 102.00 | |
FX Taxes, duties, and similar payments | | | 9 325.00 | |
FY Salaries and Wages | | | 284 434.00 | |
FZ Social Security Contributions | | | 177 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 640.00 | |
GE Other Expenses | | | 2 276.00 | |
GF Total Operating Expenses (II) | | | 855 373.00 | |
GG - OPERATING RESULT (I - II) | | | 33 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 569.00 | |
GP Total financial income (V) | | | 569.00 | |
GR Interest and similar expenses | | | 1 244.00 | |
GU Total financial expenses (VI) | | | 1 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 321.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 543.00 | 2 616.00 | | 543.00 |
HH Total exceptional expenses (VIII) | 678.00 | 2 937.00 | | 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -678.00 | -2 937.00 | | -678.00 |
HK Income tax | 3 137.00 | 8 839.00 | | 3 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 742.00 | 858 471.00 | | 889 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 433.00 | 810 449.00 | | 860 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 309.00 | 48 022.00 | | 29 309.00 |
