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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 | 28 987.00 | 25 011.00 | 3 976.00 | 28 987.00 |
AT Other tangible assets | 37 563.00 | 16 406.00 | 21 157.00 | 37 563.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 66 580.00 | 41 418.00 | 25 162.00 | 66 580.00 |
BT Goods | 10 807.00 | | 10 807.00 | 10 807.00 |
BX Customers and related accounts | 52 023.00 | 4 069.00 | 47 955.00 | 52 023.00 |
BZ Other receivables | 3 542.00 | | 3 542.00 | 3 542.00 |
CD Marketable securities | 50 276.00 | | 50 276.00 | 50 276.00 |
CF Cash and cash equivalents | 40 133.00 | | 40 133.00 | 40 133.00 |
CH Prepaid expenses | 1 712.00 | | 1 712.00 | 1 712.00 |
CJ TOTAL (II) | 158 493.00 | 4 069.00 | 154 424.00 | 158 493.00 |
CO Grand total (0 to V) | 225 073.00 | 45 486.00 | 179 587.00 | 225 073.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 600.00 | 8 600.00 | | 8 600.00 |
DD Legal reserve (1) | 860.00 | 860.00 | | 860.00 |
DG Other reserves | 100 401.00 | 69 972.00 | | 100 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 176.00 | 30 429.00 | | 9 176.00 |
DL TOTAL (I) | 119 037.00 | 109 861.00 | | 119 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 997.00 | 64 497.00 | | 18 997.00 |
DX Trade payables and related accounts | 13 708.00 | 24 512.00 | | 13 708.00 |
DY Tax and social security liabilities | 26 442.00 | 34 216.00 | | 26 442.00 |
EA Other liabilities | 1 403.00 | 1 466.00 | | 1 403.00 |
EC TOTAL (IV) | 60 549.00 | 124 690.00 | | 60 549.00 |
EE Grand total (I to V) | 179 587.00 | 234 551.00 | | 179 587.00 |
EG Accrued income and payables due within one year | 60 549.00 | 124 690.00 | | 60 549.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 79 491.00 | | 79 491.00 | 79 491.00 |
FG Production sold - services | 207 534.00 | | 207 534.00 | 207 534.00 |
FJ Net sales | 287 025.00 | | 287 025.00 | 287 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 656.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 287 757.00 | |
FS Purchases of goods (including customs duties) | | | 34 558.00 | |
FT Inventory change (goods) | | | 535.00 | |
FW Other purchases and external expenses | | | 72 221.00 | |
FX Taxes, duties, and similar payments | | | 2 973.00 | |
FY Salaries and Wages | | | 126 082.00 | |
FZ Social Security Contributions | | | 29 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 278.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 277 281.00 | |
GG - OPERATING RESULT (I - II) | | | 10 476.00 | |
GL Other interest and similar income | | | 192.00 | |
GP Total financial income (V) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 667.00 | | |
HD Total exceptional income (VII) | | 8 667.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 7 540.00 | | |
HH Total exceptional expenses (VIII) | | 7 585.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 082.00 | | |
HK Income tax | 1 492.00 | 5 086.00 | | 1 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 950.00 | 349 569.00 | | 287 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 773.00 | 319 139.00 | | 278 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 176.00 | 30 429.00 | | 9 176.00 |
