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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 | 18 778.00 | 10 219.00 | 8 558.00 | 18 778.00 |
AT Other tangible assets | 34 148.00 | 22 602.00 | 11 545.00 | 34 148.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 52 941.00 | 32 822.00 | 20 119.00 | 52 941.00 |
BL Raw materials, supplies | 304.00 | | 304.00 | 304.00 |
BP Services in progress | 527.00 | | 527.00 | 527.00 |
BX Customers and related accounts | 14 811.00 | | 14 811.00 | 14 811.00 |
BZ Other receivables | 1 387.00 | | 1 387.00 | 1 387.00 |
CD Marketable securities | 22 000.00 | | 22 000.00 | 22 000.00 |
CF Cash and cash equivalents | 66 984.00 | | 66 984.00 | 66 984.00 |
CJ TOTAL (II) | 106 015.00 | | 106 015.00 | 106 015.00 |
CO Grand total (0 to V) | 158 956.00 | 32 822.00 | 126 134.00 | 158 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 675.00 | 18 845.00 | | 19 675.00 |
DL TOTAL (I) | 22 975.00 | 22 145.00 | | 22 975.00 |
DU Loans and Debts from Credit Institutions (3) | 8 033.00 | 12 305.00 | | 8 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 114.00 | 68 526.00 | | 70 114.00 |
DX Trade payables and related accounts | 13 189.00 | 14 645.00 | | 13 189.00 |
DY Tax and social security liabilities | 11 821.00 | 2 096.00 | | 11 821.00 |
EC TOTAL (IV) | 103 158.00 | 97 574.00 | | 103 158.00 |
EE Grand total (I to V) | 126 134.00 | 119 719.00 | | 126 134.00 |
EG Accrued income and payables due within one year | 99 477.00 | 89 547.00 | | 99 477.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 79 140.00 | | 79 140.00 | 79 140.00 |
FG Production sold - services | 135 827.00 | | 135 827.00 | 135 827.00 |
FJ Net sales | 214 968.00 | | 214 968.00 | 214 968.00 |
FM Inventory production | | | -1 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 976.00 | |
FR Total operating income (I) | | | 214 320.00 | |
FU Purchases of raw materials and other supplies | | | 68 388.00 | |
FV Inventory change (raw materials and supplies) | | | -48.00 | |
FW Other purchases and external expenses | | | 26 515.00 | |
FX Taxes, duties, and similar payments | | | 4 318.00 | |
FY Salaries and Wages | | | 64 692.00 | |
FZ Social Security Contributions | | | 27 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 390.00 | |
GF Total Operating Expenses (II) | | | 197 990.00 | |
GG - OPERATING RESULT (I - II) | | | 16 330.00 | |
GL Other interest and similar income | | | 3 528.00 | |
GP Total financial income (V) | | | 3 528.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 59.00 | | |
HD Total exceptional income (VII) | | 59.00 | | |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 48.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 217 849.00 | 185 926.00 | | 217 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 173.00 | 167 081.00 | | 198 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 675.00 | 18 845.00 | | 19 675.00 |
