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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 | 137 200.00 | 126 186.00 | 11 014.00 | 137 200.00 |
AT Other tangible assets | 152 411.00 | 138 801.00 | 13 610.00 | 152 411.00 |
BJ TOTAL (I) | 290 105.00 | 264 987.00 | 25 118.00 | 290 105.00 |
BX Customers and related accounts | 101 686.00 | | 101 686.00 | 101 686.00 |
BZ Other receivables | 71 492.00 | | 71 492.00 | 71 492.00 |
CF Cash and cash equivalents | 100 988.00 | | 100 988.00 | 100 988.00 |
CH Prepaid expenses | 1 051.00 | | 1 051.00 | 1 051.00 |
CJ TOTAL (II) | 275 216.00 | | 275 216.00 | 275 216.00 |
CO Grand total (0 to V) | 565 321.00 | 264 987.00 | 300 335.00 | 565 321.00 |
CU Other investments | 495.00 | | 495.00 | 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 6 000.00 | 6 000.00 | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 639.00 | 46 150.00 | | 101 639.00 |
DK Regulated provisions | 468.00 | 607.00 | | 468.00 |
DL TOTAL (I) | 122 407.00 | 67 057.00 | | 122 407.00 |
DU Loans and Debts from Credit Institutions (3) | 16 704.00 | 42 247.00 | | 16 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405.00 | 778.00 | | 405.00 |
DX Trade payables and related accounts | 130 282.00 | 58 603.00 | | 130 282.00 |
DY Tax and social security liabilities | 30 536.00 | 22 355.00 | | 30 536.00 |
EA Other liabilities | | 19 555.00 | | |
EC TOTAL (IV) | 177 928.00 | 143 537.00 | | 177 928.00 |
EE Grand total (I to V) | 300 335.00 | 210 594.00 | | 300 335.00 |
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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 | | | 301 492.00 | |
FJ Net sales | | | 301 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 105.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 304 598.00 | |
FU Purchases of raw materials and other supplies | | | 6 286.00 | |
FW Other purchases and external expenses | | | 185 540.00 | |
FX Taxes, duties, and similar payments | | | 2 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 926.00 | |
GE Other Expenses | | | 3 127.00 | |
GF Total Operating Expenses (II) | | | 213 030.00 | |
GG - OPERATING RESULT (I - II) | | | 91 568.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 557.00 | |
GU Total financial expenses (VI) | | | 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 300.00 | | | 15 300.00 |
HC Reversals of provisions and transfers of expenses | 139.00 | | | 139.00 |
HD Total exceptional income (VII) | 15 439.00 | | | 15 439.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 4 775.00 | | | 4 775.00 |
HG Exceptional depreciation and provisions | | 131.00 | | |
HH Total exceptional expenses (VIII) | 4 820.00 | 131.00 | | 4 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 618.00 | -131.00 | | 10 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 046.00 | 312 031.00 | | 320 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 407.00 | 265 880.00 | | 218 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 639.00 | 46 150.00 | | 101 639.00 |
