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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 |
AR Technical installations, industrial equipment and tools | 45 531.00 | 40 660.00 | 4 871.00 | 45 531.00 |
AT Other tangible assets | 98 652.00 | 68 448.00 | 30 204.00 | 98 652.00 |
BJ TOTAL (I) | 149 194.00 | 110 119.00 | 39 076.00 | 149 194.00 |
BT Goods | 5 216.00 | | 5 216.00 | 5 216.00 |
BX Customers and related accounts | 56 824.00 | | 56 824.00 | 56 824.00 |
BZ Other receivables | 2 560.00 | | 2 560.00 | 2 560.00 |
CD Marketable securities | 118 747.00 | | 118 747.00 | 118 747.00 |
CF Cash and cash equivalents | 56 931.00 | | 56 931.00 | 56 931.00 |
CJ TOTAL (II) | 240 278.00 | | 240 278.00 | 240 278.00 |
CO Grand total (0 to V) | 389 472.00 | 110 119.00 | 279 353.00 | 389 472.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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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 |
DH Retained earnings | 252 198.00 | 250 304.00 | | 252 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 974.00 | 1 895.00 | | 4 974.00 |
DL TOTAL (I) | 264 795.00 | 259 821.00 | | 264 795.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 333.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 377.00 | 4 360.00 | | 377.00 |
DX Trade payables and related accounts | 2 464.00 | 1 259.00 | | 2 464.00 |
DY Tax and social security liabilities | 1 067.00 | 2 321.00 | | 1 067.00 |
EA Other liabilities | 10 650.00 | | | 10 650.00 |
EC TOTAL (IV) | 14 558.00 | 13 273.00 | | 14 558.00 |
EE Grand total (I to V) | 279 353.00 | 273 094.00 | | 279 353.00 |
EI Including equity loans | 377.00 | | | 377.00 |
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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 | 103 538.00 | | 103 538.00 | 103 538.00 |
FJ Net sales | 103 538.00 | | 103 538.00 | 103 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 706.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 104 431.00 | |
FT Inventory change (goods) | | | -2 042.00 | |
FU Purchases of raw materials and other supplies | | | 32 953.00 | |
FW Other purchases and external expenses | | | 31 147.00 | |
FX Taxes, duties, and similar payments | | | 6 273.00 | |
FY Salaries and Wages | | | 21 875.00 | |
FZ Social Security Contributions | | | 9 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 667.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 102 903.00 | |
GG - OPERATING RESULT (I - II) | | | 1 529.00 | |
GL Other interest and similar income | | | 4 680.00 | |
GP Total financial income (V) | | | 4 680.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 079.00 | | |
HD Total exceptional income (VII) | | 3 079.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 3 079.00 | | -90.00 |
HK Income tax | 1 067.00 | 530.00 | | 1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 111.00 | 84 256.00 | | 109 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 137.00 | 82 361.00 | | 104 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 974.00 | 1 895.00 | | 4 974.00 |
