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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 | 3 008.00 | 2 746.00 | 262.00 | 3 008.00 |
AT Other tangible assets | 6 353.00 | 6 105.00 | 248.00 | 6 353.00 |
BH Other financial assets | 15 227.00 | | 15 227.00 | 15 227.00 |
BJ TOTAL (I) | 24 689.00 | 8 852.00 | 15 837.00 | 24 689.00 |
BL Raw materials, supplies | 3 268.00 | | 3 268.00 | 3 268.00 |
BZ Other receivables | 9 583.00 | | 9 583.00 | 9 583.00 |
CD Marketable securities | 24 900.00 | | 24 900.00 | 24 900.00 |
CF Cash and cash equivalents | 48 756.00 | | 48 756.00 | 48 756.00 |
CH Prepaid expenses | 1 534.00 | | 1 534.00 | 1 534.00 |
CJ TOTAL (II) | 88 041.00 | | 88 041.00 | 88 041.00 |
CO Grand total (0 to V) | 112 730.00 | 8 852.00 | 103 878.00 | 112 730.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 47 283.00 | 45 422.00 | | 47 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 268.00 | 1 862.00 | | 14 268.00 |
DL TOTAL (I) | 62 102.00 | 47 833.00 | | 62 102.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 80.00 | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 028.00 | 28.00 | | 3 028.00 |
DX Trade payables and related accounts | 13 053.00 | 11 042.00 | | 13 053.00 |
DY Tax and social security liabilities | 8 020.00 | 5 704.00 | | 8 020.00 |
EA Other liabilities | 17 600.00 | 17 600.00 | | 17 600.00 |
EC TOTAL (IV) | 41 777.00 | 34 454.00 | | 41 777.00 |
EE Grand total (I to V) | 103 878.00 | 82 287.00 | | 103 878.00 |
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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 | | | 217 599.00 | |
FJ Net sales | | | 217 599.00 | |
FQ Other income | | | 532.00 | |
FR Total operating income (I) | | | 218 131.00 | |
FS Purchases of goods (including customs duties) | | | 57 082.00 | |
FT Inventory change (goods) | | | 2 211.00 | |
FW Other purchases and external expenses | | | 54 694.00 | |
FX Taxes, duties, and similar payments | | | 4 564.00 | |
FY Salaries and Wages | | | 32 621.00 | |
FZ Social Security Contributions | | | 4 982.00 | |
GB Operating Expenses - Provisions | | | 1 096.00 | |
GE Other Expenses | | | 43 711.00 | |
GF Total Operating Expenses (II) | | | 200 961.00 | |
GG - OPERATING RESULT (I - II) | | | 17 170.00 | |
GP Total financial income (V) | | | 80.00 | |
GU Total financial expenses (VI) | | | 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 194.00 | 188.00 | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194.00 | -188.00 | | -194.00 |
HK Income tax | 2 322.00 | 129.00 | | 2 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 211.00 | 214 630.00 | | 218 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 943.00 | 212 768.00 | | 203 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 268.00 | 1 862.00 | | 14 268.00 |
