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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 201.00 | | 6 201.00 | 6 201.00 |
AR Technical installations, industrial equipment and tools | 27 458.00 | 25 343.00 | 2 115.00 | 27 458.00 |
AT Other tangible assets | 51 686.00 | 50 031.00 | 1 654.00 | 51 686.00 |
BH Other financial assets | 2 125.00 | | 2 125.00 | 2 125.00 |
BJ TOTAL (I) | 87 469.00 | 75 374.00 | 12 095.00 | 87 469.00 |
BL Raw materials, supplies | 4 353.00 | | 4 353.00 | 4 353.00 |
BX Customers and related accounts | 3 438.00 | | 3 438.00 | 3 438.00 |
BZ Other receivables | 103 853.00 | | 103 853.00 | 103 853.00 |
CD Marketable securities | 55 015.00 | | 55 015.00 | 55 015.00 |
CF Cash and cash equivalents | 75 389.00 | | 75 389.00 | 75 389.00 |
CH Prepaid expenses | 5 156.00 | | 5 156.00 | 5 156.00 |
CJ TOTAL (II) | 247 204.00 | | 247 204.00 | 247 204.00 |
CO Grand total (0 to V) | 334 673.00 | 75 374.00 | 259 299.00 | 334 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 188 883.00 | 171 799.00 | | 188 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 147.00 | 23 084.00 | | 22 147.00 |
DL TOTAL (I) | 219 830.00 | 203 683.00 | | 219 830.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 68.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 340.00 | 13 837.00 | | 24 340.00 |
DX Trade payables and related accounts | 8 358.00 | 5 746.00 | | 8 358.00 |
DY Tax and social security liabilities | 6 750.00 | 6 067.00 | | 6 750.00 |
EC TOTAL (IV) | 39 469.00 | 25 718.00 | | 39 469.00 |
EE Grand total (I to V) | 259 299.00 | 229 401.00 | | 259 299.00 |
EG Accrued income and payables due within one year | 39 469.00 | 25 718.00 | | 39 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 68.00 | | 20.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 204 306.00 | |
FJ Net sales | | | 204 306.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 204 311.00 | |
FU Purchases of raw materials and other supplies | | | 61 153.00 | |
FV Inventory change (raw materials and supplies) | | | -839.00 | |
FW Other purchases and external expenses | | | 30 760.00 | |
FX Taxes, duties, and similar payments | | | 3 511.00 | |
FY Salaries and Wages | | | 78 201.00 | |
FZ Social Security Contributions | | | 3 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 246.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 177 893.00 | |
GG - OPERATING RESULT (I - II) | | | 26 418.00 | |
GP Total financial income (V) | | | 129.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 535.00 | 1 244.00 | | 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -467.00 | -1 244.00 | | -467.00 |
HK Income tax | 3 697.00 | 3 769.00 | | 3 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 508.00 | 196 896.00 | | 204 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 361.00 | 173 812.00 | | 182 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 147.00 | 23 084.00 | | 22 147.00 |
