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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 | 22 270.00 | 18 833.00 | 3 437.00 | 22 270.00 |
AT Other tangible assets | 64 826.00 | 54 199.00 | 10 627.00 | 64 826.00 |
BH Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
BJ TOTAL (I) | 89 437.00 | 73 033.00 | 16 404.00 | 89 437.00 |
BX Customers and related accounts | 16 650.00 | | 16 650.00 | 16 650.00 |
BZ Other receivables | 2 859.00 | | 2 859.00 | 2 859.00 |
CD Marketable securities | 51 573.00 | | 51 573.00 | 51 573.00 |
CF Cash and cash equivalents | 89 363.00 | | 89 363.00 | 89 363.00 |
CH Prepaid expenses | 6 830.00 | | 6 830.00 | 6 830.00 |
CJ TOTAL (II) | 167 276.00 | | 167 276.00 | 167 276.00 |
CO Grand total (0 to V) | 256 714.00 | 73 033.00 | 183 681.00 | 256 714.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DE Statutory or contractual reserves | 127 310.00 | 103 521.00 | | 127 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 435.00 | 23 789.00 | | 22 435.00 |
DL TOTAL (I) | 158 216.00 | 135 780.00 | | 158 216.00 |
DU Loans and Debts from Credit Institutions (3) | 2 312.00 | 11 481.00 | | 2 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 113.00 | 8 383.00 | | 1 113.00 |
DX Trade payables and related accounts | 13 147.00 | 30 577.00 | | 13 147.00 |
DY Tax and social security liabilities | 8 891.00 | 22 447.00 | | 8 891.00 |
EC TOTAL (IV) | 25 465.00 | 72 889.00 | | 25 465.00 |
EE Grand total (I to V) | 183 681.00 | 208 670.00 | | 183 681.00 |
EI Including equity loans | 1 113.00 | | | 1 113.00 |
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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 | 217 165.00 | | 217 165.00 | 217 165.00 |
FJ Net sales | 217 165.00 | | 217 165.00 | 217 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 130.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 225 299.00 | |
FU Purchases of raw materials and other supplies | | | 26 506.00 | |
FW Other purchases and external expenses | | | 82 413.00 | |
FX Taxes, duties, and similar payments | | | 4 583.00 | |
FY Salaries and Wages | | | 41 216.00 | |
FZ Social Security Contributions | | | 27 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 174.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 198 252.00 | |
GG - OPERATING RESULT (I - II) | | | 27 047.00 | |
GL Other interest and similar income | | | 177.00 | |
GP Total financial income (V) | | | 177.00 | |
GR Interest and similar expenses | | | 386.00 | |
GU Total financial expenses (VI) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HG Exceptional depreciation and provisions | 646.00 | | | 646.00 |
HH Total exceptional expenses (VIII) | 663.00 | | | 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -663.00 | | | -663.00 |
HK Income tax | 3 740.00 | 3 954.00 | | 3 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 476.00 | 285 160.00 | | 225 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 041.00 | 261 371.00 | | 203 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 435.00 | 23 789.00 | | 22 435.00 |
