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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 | 999.00 | 999.00 | | 999.00 |
AJ Other Intangible Assets | 1 505.00 | 1 505.00 | | 1 505.00 |
AR Technical installations, industrial equipment and tools | 69 902.00 | 64 603.00 | 5 298.00 | 69 902.00 |
AT Other tangible assets | 79 268.00 | 43 598.00 | 35 669.00 | 79 268.00 |
BF Loans | 19 750.00 | | 19 750.00 | 19 750.00 |
BJ TOTAL (I) | 171 674.00 | 110 706.00 | 60 968.00 | 171 674.00 |
BX Customers and related accounts | 191 808.00 | 10 285.00 | 181 523.00 | 191 808.00 |
BZ Other receivables | 11 753.00 | | 11 753.00 | 11 753.00 |
CD Marketable securities | 285 000.00 | | 285 000.00 | 285 000.00 |
CF Cash and cash equivalents | 15 812.00 | | 15 812.00 | 15 812.00 |
CJ TOTAL (II) | 504 374.00 | 10 285.00 | 494 089.00 | 504 374.00 |
CO Grand total (0 to V) | 676 048.00 | 120 991.00 | 555 057.00 | 676 048.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560.00 | 560.00 | | 560.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 25 503.00 | 25 503.00 | | 25 503.00 |
DH Retained earnings | 386 962.00 | 289 751.00 | | 386 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 843.00 | 97 211.00 | | 23 843.00 |
DL TOTAL (I) | 436 969.00 | 413 126.00 | | 436 969.00 |
DU Loans and Debts from Credit Institutions (3) | 35 058.00 | 23 961.00 | | 35 058.00 |
DX Trade payables and related accounts | 22 471.00 | 20 622.00 | | 22 471.00 |
DY Tax and social security liabilities | 57 506.00 | 94 569.00 | | 57 506.00 |
EA Other liabilities | 3 052.00 | 1 381.00 | | 3 052.00 |
EC TOTAL (IV) | 118 088.00 | 140 534.00 | | 118 088.00 |
EE Grand total (I to V) | 555 057.00 | 553 660.00 | | 555 057.00 |
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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 | 270 338.00 | 11 710.00 | 282 048.00 | 270 338.00 |
FJ Net sales | 270 338.00 | 11 710.00 | 282 048.00 | 270 338.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 282 048.00 | |
FW Other purchases and external expenses | | | 148 062.00 | |
FX Taxes, duties, and similar payments | | | 3 222.00 | |
FY Salaries and Wages | | | 59 765.00 | |
FZ Social Security Contributions | | | 27 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 400.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 254 569.00 | |
GG - OPERATING RESULT (I - II) | | | 27 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 900.00 | |
GP Total financial income (V) | | | 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 430.00 | 918.00 | | 430.00 |
HH Total exceptional expenses (VIII) | 430.00 | 918.00 | | 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -430.00 | -918.00 | | -430.00 |
HK Income tax | 4 106.00 | 37 971.00 | | 4 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 948.00 | 443 222.00 | | 282 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 105.00 | 346 011.00 | | 259 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 843.00 | 97 211.00 | | 23 843.00 |
