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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 | 68 196.00 | 65 116.00 | 3 080.00 | 68 196.00 |
AT Other tangible assets | 55 065.00 | 17 462.00 | 37 603.00 | 55 065.00 |
BJ TOTAL (I) | 123 418.00 | 82 578.00 | 40 841.00 | 123 418.00 |
BL Raw materials, supplies | 4 233.00 | | 4 233.00 | 4 233.00 |
BX Customers and related accounts | 36 148.00 | | 36 148.00 | 36 148.00 |
BZ Other receivables | 4 764.00 | | 4 764.00 | 4 764.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 50 752.00 | | 50 752.00 | 50 752.00 |
CH Prepaid expenses | 9 143.00 | | 9 143.00 | 9 143.00 |
CJ TOTAL (II) | 165 040.00 | | 165 040.00 | 165 040.00 |
CO Grand total (0 to V) | 288 458.00 | 82 578.00 | 205 880.00 | 288 458.00 |
CU Other investments | 158.00 | | 158.00 | 158.00 |
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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 | 91 308.00 | 73 633.00 | | 91 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 001.00 | 17 676.00 | | 13 001.00 |
DL TOTAL (I) | 113 109.00 | 100 108.00 | | 113 109.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 43.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 656.00 | 46 656.00 | | 46 656.00 |
DX Trade payables and related accounts | 12 914.00 | 3 478.00 | | 12 914.00 |
DY Tax and social security liabilities | 33 159.00 | 30 960.00 | | 33 159.00 |
EA Other liabilities | | 208.00 | | |
EC TOTAL (IV) | 92 771.00 | 81 345.00 | | 92 771.00 |
EE Grand total (I to V) | 205 880.00 | 181 453.00 | | 205 880.00 |
EG Accrued income and payables due within one year | 46 115.00 | 34 689.00 | | 46 115.00 |
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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 | 249 108.00 | | 249 108.00 | 249 108.00 |
FJ Net sales | 249 108.00 | | 249 108.00 | 249 108.00 |
FN Capitalized production | | | 10 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 293.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 261 939.00 | |
FU Purchases of raw materials and other supplies | | | 44 657.00 | |
FV Inventory change (raw materials and supplies) | | | -1 052.00 | |
FW Other purchases and external expenses | | | 102 482.00 | |
FX Taxes, duties, and similar payments | | | 12 474.00 | |
FY Salaries and Wages | | | 55 409.00 | |
FZ Social Security Contributions | | | 27 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 351.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 247 885.00 | |
GG - OPERATING RESULT (I - II) | | | 14 054.00 | |
GL Other interest and similar income | | | 1 206.00 | |
GP Total financial income (V) | | | 1 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 293.00 | | | 2 293.00 |
A2 TOTAL ASSETS | 24 598.00 | 24 798.00 | | 24 598.00 |
HB Exceptional income from capital transactions | | 4 167.00 | | |
HD Total exceptional income (VII) | | 4 167.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 4 167.00 | | -90.00 |
HK Income tax | 2 169.00 | 2 947.00 | | 2 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 145.00 | 256 581.00 | | 263 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 144.00 | 238 906.00 | | 250 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 001.00 | 17 676.00 | | 13 001.00 |
