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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 | 3 465.00 | 2 893.00 | 572.00 | 3 465.00 |
AT Other tangible assets | 102 389.00 | 42 066.00 | 60 322.00 | 102 389.00 |
BJ TOTAL (I) | 105 854.00 | 44 959.00 | 60 894.00 | 105 854.00 |
BX Customers and related accounts | 56 975.00 | | 56 975.00 | 56 975.00 |
BZ Other receivables | 21 876.00 | | 21 876.00 | 21 876.00 |
CF Cash and cash equivalents | 234 903.00 | | 234 903.00 | 234 903.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 313 755.00 | | 313 755.00 | 313 755.00 |
CO Grand total (0 to V) | 419 610.00 | 44 959.00 | 374 650.00 | 419 610.00 |
CR Shares due in more than one year | 3 942.00 | | | 3 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 500.00 | 55 300.00 | | 45 500.00 |
DB Share, merger, contribution premiums, etc. | 700.00 | 700.00 | | 700.00 |
DD Legal reserve (1) | 2 067.00 | 2 067.00 | | 2 067.00 |
DG Other reserves | 23 693.00 | 7 476.00 | | 23 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 558.00 | 16 216.00 | | 30 558.00 |
DL TOTAL (I) | 102 518.00 | 81 760.00 | | 102 518.00 |
DX Trade payables and related accounts | 105 638.00 | 76 887.00 | | 105 638.00 |
DY Tax and social security liabilities | 146 893.00 | 188 823.00 | | 146 893.00 |
EA Other liabilities | 19 600.00 | 13 300.00 | | 19 600.00 |
EC TOTAL (IV) | 272 132.00 | 279 011.00 | | 272 132.00 |
EE Grand total (I to V) | 374 650.00 | 360 771.00 | | 374 650.00 |
EG Accrued income and payables due within one year | 272 132.00 | 279 011.00 | | 272 132.00 |
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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 | 798 836.00 | | 798 836.00 | 798 836.00 |
FJ Net sales | 798 836.00 | | 798 836.00 | 798 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 944.00 | |
FQ Other income | | | 5 070.00 | |
FR Total operating income (I) | | | 805 850.00 | |
FW Other purchases and external expenses | | | 611 503.00 | |
FX Taxes, duties, and similar payments | | | 19 555.00 | |
FY Salaries and Wages | | | 94 689.00 | |
FZ Social Security Contributions | | | 33 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 544.00 | |
GE Other Expenses | | | 3 440.00 | |
GF Total Operating Expenses (II) | | | 776 950.00 | |
GG - OPERATING RESULT (I - II) | | | 28 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 894.00 | | | 894.00 |
HH Total exceptional expenses (VIII) | 894.00 | | | 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -894.00 | | | -894.00 |
HK Income tax | -2 554.00 | -4 510.00 | | -2 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 850.00 | 855 323.00 | | 805 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 292.00 | 839 107.00 | | 775 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 558.00 | 16 216.00 | | 30 558.00 |
