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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 011.00 | 1 011.00 | | 1 011.00 |
AP Buildings | 859.00 | 859.00 | | 859.00 |
AR Technical installations, industrial equipment and tools | 40 606.00 | 34 397.00 | 6 210.00 | 40 606.00 |
AT Other tangible assets | 145 619.00 | 118 346.00 | 27 273.00 | 145 619.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 188 858.00 | 154 613.00 | 34 245.00 | 188 858.00 |
BL Raw materials, supplies | 1 097.00 | | 1 097.00 | 1 097.00 |
BV Advances and down payments on orders | 191.00 | | 191.00 | 191.00 |
BX Customers and related accounts | 50 133.00 | | 50 133.00 | 50 133.00 |
BZ Other receivables | 5 064.00 | | 5 064.00 | 5 064.00 |
CF Cash and cash equivalents | 84 436.00 | | 84 436.00 | 84 436.00 |
CJ TOTAL (II) | 140 921.00 | | 140 920.00 | 140 921.00 |
CO Grand total (0 to V) | 329 779.00 | 154 613.00 | 175 165.00 | 329 779.00 |
CP Shares due in less than one year | 762.00 | | | 762.00 |
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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 |
DG Other reserves | 58 326.00 | 63 511.00 | | 58 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 622.00 | 8 814.00 | | 27 622.00 |
DL TOTAL (I) | 94 333.00 | 80 709.00 | | 94 333.00 |
DU Loans and Debts from Credit Institutions (3) | 17 850.00 | 22 915.00 | | 17 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 822.00 | 12 598.00 | | 13 822.00 |
DW Advances and down payments received on current orders | 9.00 | 9.00 | | 9.00 |
DX Trade payables and related accounts | 7 713.00 | 4 885.00 | | 7 713.00 |
DY Tax and social security liabilities | 41 438.00 | 38 263.00 | | 41 438.00 |
EC TOTAL (IV) | 80 832.00 | 78 670.00 | | 80 832.00 |
EE Grand total (I to V) | 175 165.00 | 159 379.00 | | 175 165.00 |
EG Accrued income and payables due within one year | 80 823.00 | 78 659.00 | | 80 823.00 |
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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 | 290 789.00 | | 290 789.00 | 290 789.00 |
FJ Net sales | 290 789.00 | | 290 789.00 | 290 789.00 |
FO Operating subsidies | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 250.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 295 313.00 | |
FT Inventory change (goods) | | | 164.00 | |
FW Other purchases and external expenses | | | 120 546.00 | |
FX Taxes, duties, and similar payments | | | 1 935.00 | |
FY Salaries and Wages | | | 91 706.00 | |
FZ Social Security Contributions | | | 38 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 483.00 | |
GE Other Expenses | | | 715.00 | |
GF Total Operating Expenses (II) | | | 262 821.00 | |
GG - OPERATING RESULT (I - II) | | | 32 491.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 887.00 | 302.00 | | 887.00 |
HF Exceptional expenses on capital transactions | 1.00 | 83.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 888.00 | 385.00 | | 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -887.00 | -384.00 | | -887.00 |
HK Income tax | 3 692.00 | 204.00 | | 3 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 313.00 | 274 169.00 | | 295 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 690.00 | 265 355.00 | | 267 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 622.00 | 8 814.00 | | 27 622.00 |
