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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 273.00 | 4 273.00 | | 4 273.00 |
AR Technical installations, industrial equipment and tools | 50 452.00 | 42 970.00 | 7 483.00 | 50 452.00 |
AT Other tangible assets | 71 666.00 | 47 405.00 | 24 261.00 | 71 666.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 133 259.00 | 94 647.00 | 38 611.00 | 133 259.00 |
BX Customers and related accounts | 43 457.00 | | 43 457.00 | 43 457.00 |
BZ Other receivables | 28 143.00 | | 28 143.00 | 28 143.00 |
CD Marketable securities | 12 399.00 | | 12 399.00 | 12 399.00 |
CF Cash and cash equivalents | 39 754.00 | | 39 754.00 | 39 754.00 |
CH Prepaid expenses | 3 329.00 | | 3 329.00 | 3 329.00 |
CJ TOTAL (II) | 127 082.00 | | 127 082.00 | 127 082.00 |
CO Grand total (0 to V) | 260 341.00 | 94 647.00 | 165 693.00 | 260 341.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CU Other investments | 6 768.00 | | 6 768.00 | 6 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 73 546.00 | 65 002.00 | | 73 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 077.00 | 8 544.00 | | 9 077.00 |
DL TOTAL (I) | 93 623.00 | 84 546.00 | | 93 623.00 |
DU Loans and Debts from Credit Institutions (3) | 28 812.00 | 45 510.00 | | 28 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 856.00 | 18 495.00 | | 9 856.00 |
DX Trade payables and related accounts | 18 362.00 | 13 305.00 | | 18 362.00 |
DY Tax and social security liabilities | 13 481.00 | 32 570.00 | | 13 481.00 |
EA Other liabilities | 1 560.00 | 6 859.00 | | 1 560.00 |
EB Prepaid income (2) | | 10 000.00 | | |
EC TOTAL (IV) | 72 070.00 | 126 740.00 | | 72 070.00 |
EE Grand total (I to V) | 165 693.00 | 211 286.00 | | 165 693.00 |
EG Accrued income and payables due within one year | 57 023.00 | 97 928.00 | | 57 023.00 |
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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 | 383 132.00 | | 383 132.00 | 383 132.00 |
FJ Net sales | 383 132.00 | | 383 132.00 | 383 132.00 |
FO Operating subsidies | | | 7 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 425.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 410 861.00 | |
FW Other purchases and external expenses | | | 155 624.00 | |
FX Taxes, duties, and similar payments | | | 1 205.00 | |
FY Salaries and Wages | | | 174 986.00 | |
FZ Social Security Contributions | | | 39 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 126.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 397 867.00 | |
GG - OPERATING RESULT (I - II) | | | 12 994.00 | |
GL Other interest and similar income | | | 272.00 | |
GP Total financial income (V) | | | 272.00 | |
GR Interest and similar expenses | | | 541.00 | |
GU Total financial expenses (VI) | | | 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 425.00 | | | 20 425.00 |
HE Exceptional expenses on management operations | | 167.00 | | |
HF Exceptional expenses on capital transactions | | 179.00 | | |
HG Exceptional depreciation and provisions | 770.00 | | | 770.00 |
HH Total exceptional expenses (VIII) | 770.00 | 346.00 | | 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -770.00 | -346.00 | | -770.00 |
HK Income tax | 2 878.00 | 2 932.00 | | 2 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 133.00 | 401 923.00 | | 411 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 056.00 | 393 380.00 | | 402 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 077.00 | 8 544.00 | | 9 077.00 |
