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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 113 671.00 | 113 593.00 | 79.00 | 113 671.00 |
AT Other tangible assets | 8 839.00 | 8 839.00 | | 8 839.00 |
BH Other financial assets | 7 353.00 | | 7 353.00 | 7 353.00 |
BJ TOTAL (I) | 129 863.00 | 122 431.00 | 7 431.00 | 129 863.00 |
BN Goods in progress | 2 200.00 | | 2 200.00 | 2 200.00 |
BT Goods | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 45 429.00 | | 45 429.00 | 45 429.00 |
BZ Other receivables | 2 769.00 | | 2 769.00 | 2 769.00 |
CD Marketable securities | 35 039.00 | | 35 039.00 | 35 039.00 |
CF Cash and cash equivalents | 229 148.00 | | 229 148.00 | 229 148.00 |
CH Prepaid expenses | 781.00 | | 781.00 | 781.00 |
CJ TOTAL (II) | 315 815.00 | | 315 815.00 | 315 815.00 |
CO Grand total (0 to V) | 445 678.00 | 122 431.00 | 323 247.00 | 445 678.00 |
CP Shares due in less than one year | 7 353.00 | | | 7 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 215 507.00 | 207 824.00 | | 215 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 152.00 | 7 684.00 | | 8 152.00 |
DL TOTAL (I) | 265 460.00 | 257 308.00 | | 265 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 903.00 | 14 664.00 | | 14 903.00 |
DX Trade payables and related accounts | 10 725.00 | 14 087.00 | | 10 725.00 |
DY Tax and social security liabilities | 32 159.00 | 39 364.00 | | 32 159.00 |
EC TOTAL (IV) | 57 787.00 | 68 114.00 | | 57 787.00 |
EE Grand total (I to V) | 323 247.00 | 325 421.00 | | 323 247.00 |
EG Accrued income and payables due within one year | 57 787.00 | 68 114.00 | | 57 787.00 |
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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 | 235 206.00 | | 235 206.00 | 235 206.00 |
FJ Net sales | 235 206.00 | | 235 206.00 | 235 206.00 |
FM Inventory production | | | -2 240.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 232 966.00 | |
FT Inventory change (goods) | | | 75.00 | |
FU Purchases of raw materials and other supplies | | | 8 946.00 | |
FW Other purchases and external expenses | | | 81 170.00 | |
FX Taxes, duties, and similar payments | | | 3 552.00 | |
FY Salaries and Wages | | | 91 364.00 | |
FZ Social Security Contributions | | | 37 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 223 271.00 | |
GG - OPERATING RESULT (I - II) | | | 9 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 304.00 | | | 1 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 966.00 | 258 485.00 | | 232 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 814.00 | 250 801.00 | | 224 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 152.00 | 7 684.00 | | 8 152.00 |
