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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 | | | 539.00 | |
AT Other tangible assets | | | | |
BH Other financial assets | | | 884.00 | |
BJ TOTAL (I) | | | 1 423.00 | |
BL Raw materials, supplies | | | 615.00 | |
BN Goods in progress | | | 8 250.00 | |
BX Customers and related accounts | | | 88 840.00 | |
BZ Other receivables | | | 18 652.00 | |
CD Marketable securities | | | 80 564.00 | |
CF Cash and cash equivalents | | | 58 698.00 | |
CJ TOTAL (II) | | | 255 619.00 | |
CO Grand total (0 to V) | | | 257 042.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DH Retained earnings | 137 607.00 | 117 491.00 | | 137 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 003.00 | 20 115.00 | | 25 003.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 167 010.00 | 142 007.00 | | 167 010.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DT Other Bond Issues | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | 4 261.00 | | 147.00 |
DX Trade payables and related accounts | 20 689.00 | 1 639.00 | | 20 689.00 |
DY Tax and social security liabilities | 52 551.00 | 108 686.00 | | 52 551.00 |
EA Other liabilities | 16 645.00 | 16 645.00 | | 16 645.00 |
EC TOTAL (IV) | 90 033.00 | 131 231.00 | | 90 033.00 |
EE Grand total (I to V) | 257 042.00 | 273 238.00 | | 257 042.00 |
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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 | 561 734.00 | | 561 734.00 | 561 734.00 |
FJ Net sales | 561 734.00 | | 561 734.00 | 561 734.00 |
FM Inventory production | | | 8 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256.00 | |
FR Total operating income (I) | | | 570 240.00 | |
FU Purchases of raw materials and other supplies | | | 80 862.00 | |
FV Inventory change (raw materials and supplies) | | | 412.00 | |
FW Other purchases and external expenses | | | 403 307.00 | |
FX Taxes, duties, and similar payments | | | 1 921.00 | |
FY Salaries and Wages | | | 36 695.00 | |
FZ Social Security Contributions | | | 15 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336.00 | |
GF Total Operating Expenses (II) | | | 538 868.00 | |
GG - OPERATING RESULT (I - II) | | | 31 372.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32.00 | 57.00 | | 32.00 |
HD Total exceptional income (VII) | 32.00 | 57.00 | | 32.00 |
HE Exceptional expenses on management operations | 1 943.00 | 714.00 | | 1 943.00 |
HH Total exceptional expenses (VIII) | 1 943.00 | 714.00 | | 1 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 911.00 | -657.00 | | -1 911.00 |
HK Income tax | 4 458.00 | 3 523.00 | | 4 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 271.00 | 581 265.00 | | 570 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 269.00 | 561 149.00 | | 545 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 003.00 | 20 115.00 | | 25 003.00 |
