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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 | 6 877.00 | 5 622.00 | 1 255.00 | 6 877.00 |
AT Other tangible assets | 53 765.00 | 19 115.00 | 34 650.00 | 53 765.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 61 243.00 | 24 737.00 | 36 505.00 | 61 243.00 |
BX Customers and related accounts | 28 950.00 | | 28 950.00 | 28 950.00 |
BZ Other receivables | 12 314.00 | | 12 314.00 | 12 314.00 |
CD Marketable securities | 49 787.00 | | 49 787.00 | 49 787.00 |
CF Cash and cash equivalents | 4 809.00 | | 4 809.00 | 4 809.00 |
CH Prepaid expenses | 989.00 | | 989.00 | 989.00 |
CJ TOTAL (II) | 96 851.00 | | 96 851.00 | 96 851.00 |
CO Grand total (0 to V) | 158 094.00 | 24 737.00 | 133 356.00 | 158 094.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 79 343.00 | 54 304.00 | | 79 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 895.00 | 25 038.00 | | 16 895.00 |
DL TOTAL (I) | 105 039.00 | 88 143.00 | | 105 039.00 |
DU Loans and Debts from Credit Institutions (3) | 16 860.00 | 7 083.00 | | 16 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 863.00 | | 35.00 |
DX Trade payables and related accounts | 3 592.00 | 5 217.00 | | 3 592.00 |
DY Tax and social security liabilities | 7 829.00 | 10 416.00 | | 7 829.00 |
EC TOTAL (IV) | 28 317.00 | 23 580.00 | | 28 317.00 |
EE Grand total (I to V) | 133 356.00 | 111 724.00 | | 133 356.00 |
EG Accrued income and payables due within one year | 17 591.00 | 20 315.00 | | 17 591.00 |
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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 | 193 073.00 | | 193 073.00 | 193 073.00 |
FJ Net sales | 193 073.00 | | 193 073.00 | 193 073.00 |
FQ Other income | | | 420.00 | |
FR Total operating income (I) | | | 193 493.00 | |
FW Other purchases and external expenses | | | 50 966.00 | |
FX Taxes, duties, and similar payments | | | 2 410.00 | |
FY Salaries and Wages | | | 96 324.00 | |
FZ Social Security Contributions | | | 14 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 189.00 | |
GE Other Expenses | | | 346.00 | |
GF Total Operating Expenses (II) | | | 173 700.00 | |
GG - OPERATING RESULT (I - II) | | | 19 793.00 | |
GL Other interest and similar income | | | 239.00 | |
GO Net income from sales of marketable securities | | | 75.00 | |
GP Total financial income (V) | | | 314.00 | |
GR Interest and similar expenses | | | 348.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 916.00 | | |
HD Total exceptional income (VII) | | 2 916.00 | | |
HE Exceptional expenses on management operations | 135.00 | 90.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 90.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 2 826.00 | | -135.00 |
HK Income tax | 2 729.00 | 4 063.00 | | 2 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 895.00 | 25 038.00 | | 16 895.00 |
