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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 | 28 201.00 | 17 753.00 | 10 448.00 | 28 201.00 |
AT Other tangible assets | 64 826.00 | 63 927.00 | 899.00 | 64 826.00 |
BH Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
BJ TOTAL (I) | 95 368.00 | 81 680.00 | 13 687.00 | 95 368.00 |
BX Customers and related accounts | 32 152.00 | | 32 152.00 | 32 152.00 |
BZ Other receivables | 9 466.00 | | 9 466.00 | 9 466.00 |
CD Marketable securities | 104 965.00 | | 104 965.00 | 104 965.00 |
CF Cash and cash equivalents | 50 892.00 | | 50 892.00 | 50 892.00 |
CH Prepaid expenses | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 197 738.00 | | 197 738.00 | 197 738.00 |
CO Grand total (0 to V) | 293 107.00 | 81 680.00 | 211 426.00 | 293 107.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DE Statutory or contractual reserves | 149 746.00 | 127 310.00 | | 149 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 298.00 | 22 435.00 | | 8 298.00 |
DL TOTAL (I) | 166 515.00 | 158 216.00 | | 166 515.00 |
DU Loans and Debts from Credit Institutions (3) | 8 161.00 | 2 312.00 | | 8 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | 1 113.00 | | 125.00 |
DX Trade payables and related accounts | 12 045.00 | 13 147.00 | | 12 045.00 |
DY Tax and social security liabilities | 12 578.00 | 8 891.00 | | 12 578.00 |
EB Prepaid income (2) | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 44 911.00 | 25 465.00 | | 44 911.00 |
EE Grand total (I to V) | 211 426.00 | 183 681.00 | | 211 426.00 |
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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 | 247 315.00 | | 247 315.00 | 247 315.00 |
FJ Net sales | 247 315.00 | | 247 315.00 | 247 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 344.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 247 667.00 | |
FU Purchases of raw materials and other supplies | | | 43 954.00 | |
FW Other purchases and external expenses | | | 94 173.00 | |
FX Taxes, duties, and similar payments | | | 5 172.00 | |
FY Salaries and Wages | | | 51 050.00 | |
FZ Social Security Contributions | | | 29 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 016.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 238 045.00 | |
GG - OPERATING RESULT (I - II) | | | 9 621.00 | |
GL Other interest and similar income | | | 216.00 | |
GP Total financial income (V) | | | 216.00 | |
GR Interest and similar expenses | | | 319.00 | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 17.00 | | 17.00 |
HG Exceptional depreciation and provisions | 646.00 | 646.00 | | 646.00 |
HH Total exceptional expenses (VIII) | | 663.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -663.00 | | |
HK Income tax | 1 219.00 | 3 740.00 | | 1 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 883.00 | 225 476.00 | | 247 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 585.00 | 203 041.00 | | 239 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 298.00 | 22 435.00 | | 8 298.00 |
