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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 660.00 | 2 162.00 | 3 497.00 | 5 660.00 |
AR Technical installations, industrial equipment and tools | 3 841.00 | 3 841.00 | | 3 841.00 |
AT Other tangible assets | 7 012.00 | 6 498.00 | 513.00 | 7 012.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 16 528.00 | 12 502.00 | 4 026.00 | 16 528.00 |
BX Customers and related accounts | 115 492.00 | 911.00 | 114 580.00 | 115 492.00 |
BZ Other receivables | 2 379.00 | | 2 379.00 | 2 379.00 |
CD Marketable securities | 15 490.00 | | 15 490.00 | 15 490.00 |
CF Cash and cash equivalents | 261 674.00 | | 261 674.00 | 261 674.00 |
CJ TOTAL (II) | 395 035.00 | 911.00 | 394 123.00 | 395 035.00 |
CO Grand total (0 to V) | 411 564.00 | 13 413.00 | 398 150.00 | 411 564.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 267 066.00 | 255 617.00 | | 267 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 804.00 | 11 448.00 | | 16 804.00 |
DL TOTAL (I) | 292 254.00 | 275 450.00 | | 292 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 968.00 | 41 444.00 | | 51 968.00 |
DW Advances and down payments received on current orders | 2 886.00 | | | 2 886.00 |
DX Trade payables and related accounts | 6 513.00 | 10 202.00 | | 6 513.00 |
DY Tax and social security liabilities | 43 433.00 | 45 091.00 | | 43 433.00 |
EA Other liabilities | 1 093.00 | 1 093.00 | | 1 093.00 |
EC TOTAL (IV) | 105 895.00 | 97 832.00 | | 105 895.00 |
EE Grand total (I to V) | 398 150.00 | 373 283.00 | | 398 150.00 |
EG Accrued income and payables due within one year | 105 895.00 | 97 832.00 | | 105 895.00 |
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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 | 190 539.00 | | 190 539.00 | 190 539.00 |
FJ Net sales | 190 539.00 | | 190 539.00 | 190 539.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 190 554.00 | |
FU Purchases of raw materials and other supplies | | | 1 075.00 | |
FW Other purchases and external expenses | | | 101 290.00 | |
FX Taxes, duties, and similar payments | | | 1 012.00 | |
FY Salaries and Wages | | | 41 610.00 | |
FZ Social Security Contributions | | | 25 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 171 250.00 | |
GG - OPERATING RESULT (I - II) | | | 19 303.00 | |
GL Other interest and similar income | | | 357.00 | |
GP Total financial income (V) | | | 357.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 43.00 | | |
HH Total exceptional expenses (VIII) | | 43.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -43.00 | | |
HK Income tax | 2 798.00 | 1 897.00 | | 2 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 911.00 | 207 306.00 | | 190 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 107.00 | 195 858.00 | | 174 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 804.00 | 11 448.00 | | 16 804.00 |
