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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 467.00 | | 1 467.00 | 1 467.00 |
AP Buildings | 13 205.00 | 3 440.00 | 9 765.00 | 13 205.00 |
AR Technical installations, industrial equipment and tools | 7 747.00 | 7 613.00 | 134.00 | 7 747.00 |
AT Other tangible assets | 666.00 | 250.00 | 416.00 | 666.00 |
BD Other fixed assets | 31 111.00 | | 31 111.00 | 31 111.00 |
BF Loans | 58 189.00 | | 58 189.00 | 58 189.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 112 507.00 | 11 303.00 | 101 204.00 | 112 507.00 |
BX Customers and related accounts | 36 633.00 | | 36 633.00 | 36 633.00 |
BZ Other receivables | 1 099.00 | | 1 099.00 | 1 099.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 51 068.00 | | 51 068.00 | 51 068.00 |
CJ TOTAL (II) | 88 801.00 | | 88 801.00 | 88 801.00 |
CO Grand total (0 to V) | 201 308.00 | 11 303.00 | 190 005.00 | 201 308.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 144 977.00 | 101 851.00 | | 144 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 905.00 | 53 326.00 | | 28 905.00 |
DL TOTAL (I) | 176 883.00 | 158 178.00 | | 176 883.00 |
DU Loans and Debts from Credit Institutions (3) | | 329.00 | | |
DX Trade payables and related accounts | 2 137.00 | 3 265.00 | | 2 137.00 |
DY Tax and social security liabilities | 10 985.00 | 17 738.00 | | 10 985.00 |
EC TOTAL (IV) | 13 122.00 | 21 332.00 | | 13 122.00 |
EE Grand total (I to V) | 190 005.00 | 179 510.00 | | 190 005.00 |
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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 | | | 150 968.00 | |
FJ Net sales | | | 150 968.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 150 969.00 | |
FW Other purchases and external expenses | | | 52 289.00 | |
FX Taxes, duties, and similar payments | | | 1 335.00 | |
FY Salaries and Wages | | | 44 802.00 | |
FZ Social Security Contributions | | | 18 413.00 | |
GB Operating Expenses - Provisions | | | 1 783.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 118 709.00 | |
GG - OPERATING RESULT (I - II) | | | 32 260.00 | |
GP Total financial income (V) | | | 1 470.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 48.00 | 557.00 | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | -557.00 | | -48.00 |
HK Income tax | 4 776.00 | 4 196.00 | | 4 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 439.00 | 210 401.00 | | 152 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 534.00 | 157 075.00 | | 123 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 905.00 | 53 326.00 | | 28 905.00 |
