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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 692.00 | 692.00 | | 692.00 |
AR Technical installations, industrial equipment and tools | 51 030.00 | 49 876.00 | 1 153.00 | 51 030.00 |
AT Other tangible assets | 31 088.00 | 17 632.00 | 13 456.00 | 31 088.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 129.00 | | 2 129.00 | 2 129.00 |
BJ TOTAL (I) | 84 953.00 | 68 200.00 | 16 753.00 | 84 953.00 |
BX Customers and related accounts | 9 783.00 | | 9 783.00 | 9 783.00 |
BZ Other receivables | 5 081.00 | | 5 081.00 | 5 081.00 |
CF Cash and cash equivalents | 41 923.00 | | 41 923.00 | 41 923.00 |
CH Prepaid expenses | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 56 940.00 | | 56 940.00 | 56 940.00 |
CO Grand total (0 to V) | 141 893.00 | 68 200.00 | 73 693.00 | 141 893.00 |
CP Shares due in less than one year | 2 129.00 | | | 2 129.00 |
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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 | 292.00 | 290.00 | | 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 264.00 | 29 909.00 | | 23 264.00 |
DL TOTAL (I) | 31 940.00 | 38 584.00 | | 31 940.00 |
DU Loans and Debts from Credit Institutions (3) | 6 719.00 | 10 128.00 | | 6 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 488.00 | 3 193.00 | | 4 488.00 |
DX Trade payables and related accounts | 3 443.00 | 2 724.00 | | 3 443.00 |
DY Tax and social security liabilities | 27 103.00 | 33 315.00 | | 27 103.00 |
EC TOTAL (IV) | 41 753.00 | 49 360.00 | | 41 753.00 |
EE Grand total (I to V) | 73 693.00 | 87 944.00 | | 73 693.00 |
EG Accrued income and payables due within one year | 38 513.00 | 42 650.00 | | 38 513.00 |
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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 | 291 660.00 | | 291 660.00 | 291 660.00 |
FJ Net sales | 291 660.00 | | 291 660.00 | 291 660.00 |
FO Operating subsidies | | | 10 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 302 381.00 | |
FW Other purchases and external expenses | | | 61 298.00 | |
FX Taxes, duties, and similar payments | | | 5 436.00 | |
FY Salaries and Wages | | | 135 137.00 | |
FZ Social Security Contributions | | | 51 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 450.00 | |
GE Other Expenses | | | 18 978.00 | |
GF Total Operating Expenses (II) | | | 275 324.00 | |
GG - OPERATING RESULT (I - II) | | | 27 056.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 046.00 | | |
A4 Equity method investments | 18 977.00 | 17 583.00 | | 18 977.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 3 703.00 | 5 046.00 | | 3 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 451.00 | 313 755.00 | | 302 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 187.00 | 283 845.00 | | 279 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 264.00 | 29 909.00 | | 23 264.00 |
