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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 | 180 537.00 | 153 412.00 | 27 125.00 | 180 537.00 |
AT Other tangible assets | 70 222.00 | 61 335.00 | 8 887.00 | 70 222.00 |
BB Receivables related to investments | 535.00 | | 535.00 | 535.00 |
BJ TOTAL (I) | 251 295.00 | 214 747.00 | 36 547.00 | 251 295.00 |
BX Customers and related accounts | 19 546.00 | | 19 546.00 | 19 546.00 |
BZ Other receivables | 133.00 | | 133.00 | 133.00 |
CF Cash and cash equivalents | 113 958.00 | | 113 958.00 | 113 958.00 |
CH Prepaid expenses | 906.00 | | 906.00 | 906.00 |
CJ TOTAL (II) | 134 543.00 | | 134 543.00 | 134 543.00 |
CO Grand total (0 to V) | 385 837.00 | 214 747.00 | 171 090.00 | 385 837.00 |
CP Shares due in less than one year | 535.00 | | | 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 755.00 | 78 755.00 | | 78 755.00 |
DD Legal reserve (1) | 7 876.00 | 7 876.00 | | 7 876.00 |
DG Other reserves | 46 623.00 | 38 418.00 | | 46 623.00 |
DH Retained earnings | 1 067.00 | 1 067.00 | | 1 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 802.00 | 16 081.00 | | 11 802.00 |
DL TOTAL (I) | 146 123.00 | 142 196.00 | | 146 123.00 |
DU Loans and Debts from Credit Institutions (3) | 9 244.00 | 14 184.00 | | 9 244.00 |
DX Trade payables and related accounts | 3 421.00 | 2 812.00 | | 3 421.00 |
DY Tax and social security liabilities | 12 302.00 | 10 018.00 | | 12 302.00 |
EC TOTAL (IV) | 24 967.00 | 27 014.00 | | 24 967.00 |
EE Grand total (I to V) | 171 090.00 | 169 210.00 | | 171 090.00 |
EG Accrued income and payables due within one year | 24 967.00 | 27 014.00 | | 24 967.00 |
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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 | 122 813.00 | | 122 813.00 | 122 813.00 |
FJ Net sales | 122 813.00 | | 122 813.00 | 122 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 162.00 | |
FR Total operating income (I) | | | 124 975.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 45 173.00 | |
FX Taxes, duties, and similar payments | | | 954.00 | |
FY Salaries and Wages | | | 29 053.00 | |
FZ Social Security Contributions | | | -16.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 235.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 111 890.00 | |
GG - OPERATING RESULT (I - II) | | | 13 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 068.00 | |
GP Total financial income (V) | | | 1 068.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91.00 | 8.00 | | 91.00 |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | 91.00 | 12 008.00 | | 91.00 |
HE Exceptional expenses on management operations | 117.00 | 3.00 | | 117.00 |
HH Total exceptional expenses (VIII) | 117.00 | 3.00 | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | 12 006.00 | | -26.00 |
HK Income tax | 2 080.00 | 2 825.00 | | 2 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 133.00 | 122 648.00 | | 126 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 332.00 | 106 567.00 | | 114 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 802.00 | 16 081.00 | | 11 802.00 |
