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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 | 61 343.00 | 54 738.00 | 6 605.00 | 61 343.00 |
AT Other tangible assets | 11 979.00 | 10 859.00 | 1 120.00 | 11 979.00 |
BH Other financial assets | 470.00 | | 470.00 | 470.00 |
BJ TOTAL (I) | 73 868.00 | 65 597.00 | 8 271.00 | 73 868.00 |
BL Raw materials, supplies | 2 350.00 | | 2 350.00 | 2 350.00 |
BZ Other receivables | 5 104.00 | | 5 104.00 | 5 104.00 |
CD Marketable securities | 110 569.00 | | 110 569.00 | 110 569.00 |
CF Cash and cash equivalents | 34 406.00 | | 34 406.00 | 34 406.00 |
CJ TOTAL (II) | 152 429.00 | | 152 429.00 | 152 429.00 |
CO Grand total (0 to V) | 226 298.00 | 65 597.00 | 160 701.00 | 226 298.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 000.00 | 71 000.00 | | 71 000.00 |
DD Legal reserve (1) | 7 100.00 | 7 100.00 | | 7 100.00 |
DG Other reserves | 59 825.00 | 45 460.00 | | 59 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 262.00 | 21 365.00 | | 9 262.00 |
DL TOTAL (I) | 147 187.00 | 144 925.00 | | 147 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450.00 | 2 780.00 | | 450.00 |
DX Trade payables and related accounts | 3 729.00 | 3 728.00 | | 3 729.00 |
DY Tax and social security liabilities | 9 335.00 | 8 067.00 | | 9 335.00 |
EC TOTAL (IV) | 13 514.00 | 14 575.00 | | 13 514.00 |
EE Grand total (I to V) | 160 701.00 | 159 500.00 | | 160 701.00 |
EI Including equity loans | 450.00 | | | 450.00 |
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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 | 378 007.00 | | 378 007.00 | 378 007.00 |
FJ Net sales | 378 007.00 | | 378 007.00 | 378 007.00 |
FR Total operating income (I) | | | 378 007.00 | |
FU Purchases of raw materials and other supplies | | | 34 068.00 | |
FV Inventory change (raw materials and supplies) | | | -605.00 | |
FW Other purchases and external expenses | | | 33 246.00 | |
FX Taxes, duties, and similar payments | | | 18 455.00 | |
FY Salaries and Wages | | | 193 896.00 | |
FZ Social Security Contributions | | | 86 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 071.00 | |
GF Total Operating Expenses (II) | | | 367 634.00 | |
GG - OPERATING RESULT (I - II) | | | 10 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 1.00 | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 1.00 | | 10.00 |
HE Exceptional expenses on management operations | 2.00 | 38.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 38.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | -36.00 | | 8.00 |
HK Income tax | 1 239.00 | 3 452.00 | | 1 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 137.00 | 378 538.00 | | 378 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 875.00 | 357 173.00 | | 368 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 262.00 | 21 365.00 | | 9 262.00 |
