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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 | 5 952.00 | 5 952.00 | | 5 952.00 |
AP Buildings | 121 087.00 | 119 530.00 | 1 557.00 | 121 087.00 |
AR Technical installations, industrial equipment and tools | 74 858.00 | 66 471.00 | 8 388.00 | 74 858.00 |
AT Other tangible assets | 5 639.00 | 5 639.00 | | 5 639.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 212 551.00 | 197 592.00 | 14 959.00 | 212 551.00 |
BX Customers and related accounts | 17 926.00 | | 17 926.00 | 17 926.00 |
BZ Other receivables | 23 126.00 | | 23 126.00 | 23 126.00 |
CF Cash and cash equivalents | 56 080.00 | | 56 080.00 | 56 080.00 |
CH Prepaid expenses | 1 630.00 | | 1 630.00 | 1 630.00 |
CJ TOTAL (II) | 98 762.00 | | 98 762.00 | 98 762.00 |
CO Grand total (0 to V) | 311 313.00 | 197 592.00 | 113 721.00 | 311 313.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 42 335.00 | 24 699.00 | | 42 335.00 |
DH Retained earnings | | 32.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 941.00 | 17 603.00 | | 20 941.00 |
DL TOTAL (I) | 79 776.00 | 58 835.00 | | 79 776.00 |
DQ Provisions for Expenses | 1 510.00 | 1 193.00 | | 1 510.00 |
DR TOTAL (IV) | 1 510.00 | 1 193.00 | | 1 510.00 |
DX Trade payables and related accounts | 22 220.00 | 17 832.00 | | 22 220.00 |
DY Tax and social security liabilities | 10 215.00 | 11 948.00 | | 10 215.00 |
EA Other liabilities | | 1 030.00 | | |
EC TOTAL (IV) | 32 434.00 | 30 809.00 | | 32 434.00 |
EE Grand total (I to V) | 113 721.00 | 90 837.00 | | 113 721.00 |
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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 | 141 487.00 | | 141 487.00 | 141 487.00 |
FJ Net sales | 141 487.00 | | 141 487.00 | 141 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 554.00 | |
FQ Other income | | | 616.00 | |
FR Total operating income (I) | | | 144 657.00 | |
FU Purchases of raw materials and other supplies | | | 685.00 | |
FW Other purchases and external expenses | | | 52 990.00 | |
FX Taxes, duties, and similar payments | | | 8 469.00 | |
FY Salaries and Wages | | | 29 233.00 | |
FZ Social Security Contributions | | | 14 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 274.00 | |
GE Other Expenses | | | 2 410.00 | |
GF Total Operating Expenses (II) | | | 114 063.00 | |
GG - OPERATING RESULT (I - II) | | | 30 594.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GQ Financial allocations to depreciation and provisions | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 46.00 | | |
HH Total exceptional expenses (VIII) | | 46.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -46.00 | | |
HJ Employee participation in company results | 198.00 | 215.00 | | 198.00 |
HK Income tax | 9 490.00 | 8 163.00 | | 9 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 735.00 | 144 260.00 | | 144 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 794.00 | 126 657.00 | | 123 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 941.00 | 17 603.00 | | 20 941.00 |
