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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 | 57 101.00 | 54 265.00 | 2 836.00 | 57 101.00 |
AT Other tangible assets | 62 317.00 | 58 880.00 | 3 437.00 | 62 317.00 |
BH Other financial assets | 11 808.00 | | 11 808.00 | 11 808.00 |
BJ TOTAL (I) | 131 226.00 | 113 145.00 | 18 081.00 | 131 226.00 |
BX Customers and related accounts | 24 123.00 | | 24 123.00 | 24 123.00 |
BZ Other receivables | 74 230.00 | | 74 230.00 | 74 230.00 |
CF Cash and cash equivalents | 13 525.00 | | 13 525.00 | 13 525.00 |
CH Prepaid expenses | 15 728.00 | | 15 728.00 | 15 728.00 |
CJ TOTAL (II) | 127 605.00 | | 127 605.00 | 127 605.00 |
CO Grand total (0 to V) | 258 831.00 | 113 145.00 | 145 686.00 | 258 831.00 |
CP Shares due in less than one year | 11 808.00 | | | 11 808.00 |
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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 | 48 818.00 | 37 140.00 | | 48 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 245.00 | 23 678.00 | | 35 245.00 |
DL TOTAL (I) | 92 448.00 | 69 203.00 | | 92 448.00 |
DU Loans and Debts from Credit Institutions (3) | 6 784.00 | 11 820.00 | | 6 784.00 |
DX Trade payables and related accounts | 21 995.00 | 13 391.00 | | 21 995.00 |
DY Tax and social security liabilities | 23 822.00 | 19 718.00 | | 23 822.00 |
EA Other liabilities | 637.00 | 314.00 | | 637.00 |
EC TOTAL (IV) | 53 238.00 | 45 244.00 | | 53 238.00 |
EE Grand total (I to V) | 145 686.00 | 114 446.00 | | 145 686.00 |
EG Accrued income and payables due within one year | 51 614.00 | 45 244.00 | | 51 614.00 |
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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 | 296 011.00 | | 296 011.00 | 296 011.00 |
FJ Net sales | 296 011.00 | | 296 011.00 | 296 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 092.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 297 210.00 | |
FW Other purchases and external expenses | | | 134 698.00 | |
FX Taxes, duties, and similar payments | | | 8 741.00 | |
FY Salaries and Wages | | | 79 599.00 | |
FZ Social Security Contributions | | | 30 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 707.00 | |
GE Other Expenses | | | 427.00 | |
GF Total Operating Expenses (II) | | | 255 619.00 | |
GG - OPERATING RESULT (I - II) | | | 41 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350.00 | |
GP Total financial income (V) | | | 350.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 60.00 | | | 60.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | 6 442.00 | 3 407.00 | | 6 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 620.00 | 266 314.00 | | 297 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 375.00 | 242 636.00 | | 262 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 245.00 | 23 678.00 | | 35 245.00 |
