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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 176.00 | 1 176.00 | | 1 176.00 |
AR Technical installations, industrial equipment and tools | 14 635.00 | 13 128.00 | 1 507.00 | 14 635.00 |
AT Other tangible assets | 2 668.00 | 2 280.00 | 388.00 | 2 668.00 |
BD Other fixed assets | 35 142.00 | | 35 142.00 | 35 142.00 |
BH Other financial assets | 2 590.00 | | 2 590.00 | 2 590.00 |
BJ TOTAL (I) | 56 211.00 | 16 584.00 | 39 627.00 | 56 211.00 |
BX Customers and related accounts | 29 547.00 | | 29 547.00 | 29 547.00 |
BZ Other receivables | 20 829.00 | | 20 829.00 | 20 829.00 |
CF Cash and cash equivalents | 265 890.00 | | 265 890.00 | 265 890.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 316 266.00 | | 316 266.00 | 316 266.00 |
CO Grand total (0 to V) | 372 477.00 | 16 584.00 | 355 893.00 | 372 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 765.00 | 3 765.00 | | 3 765.00 |
DH Retained earnings | 231 990.00 | 202 906.00 | | 231 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 265.00 | 29 084.00 | | 18 265.00 |
DL TOTAL (I) | 254 020.00 | 235 755.00 | | 254 020.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | 77.00 | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 031.00 | 13 099.00 | | 13 031.00 |
DW Advances and down payments received on current orders | | 300.00 | | |
DX Trade payables and related accounts | 50 753.00 | 53 522.00 | | 50 753.00 |
DY Tax and social security liabilities | 36 974.00 | 34 746.00 | | 36 974.00 |
EA Other liabilities | 1 001.00 | 2 658.00 | | 1 001.00 |
EC TOTAL (IV) | 101 874.00 | 104 402.00 | | 101 874.00 |
EE Grand total (I to V) | 355 893.00 | 340 156.00 | | 355 893.00 |
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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 | 271 943.00 | | 271 943.00 | 271 943.00 |
FJ Net sales | 271 943.00 | | 271 943.00 | 271 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 140.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 288 266.00 | |
FW Other purchases and external expenses | | | 106 725.00 | |
FX Taxes, duties, and similar payments | | | 5 349.00 | |
FY Salaries and Wages | | | 96 195.00 | |
FZ Social Security Contributions | | | 66 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 094.00 | |
GE Other Expenses | | | 904.00 | |
GF Total Operating Expenses (II) | | | 277 192.00 | |
GG - OPERATING RESULT (I - II) | | | 11 074.00 | |
GK Income from other securities and fixed asset receivables | | | 8 705.00 | |
GL Other interest and similar income | | | 1 758.00 | |
GP Total financial income (V) | | | 10 463.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 218.00 | 4 116.00 | | 3 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 729.00 | 288 638.00 | | 298 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 464.00 | 259 554.00 | | 280 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 265.00 | 29 084.00 | | 18 265.00 |
