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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 | 3 465.00 | 3 412.00 | 52.00 | 3 465.00 |
AT Other tangible assets | 48 234.00 | 25 968.00 | 22 266.00 | 48 234.00 |
BJ TOTAL (I) | 51 700.00 | 29 381.00 | 22 319.00 | 51 700.00 |
BX Customers and related accounts | 69 696.00 | | 69 696.00 | 69 696.00 |
BZ Other receivables | 10 568.00 | | 10 568.00 | 10 568.00 |
CF Cash and cash equivalents | 207 189.00 | | 207 189.00 | 207 189.00 |
CJ TOTAL (II) | 287 455.00 | | 287 455.00 | 287 455.00 |
CO Grand total (0 to V) | 339 155.00 | 29 381.00 | 309 774.00 | 339 155.00 |
CR Shares due in more than one year | 3 942.00 | | | 3 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 600.00 | 45 500.00 | | 40 600.00 |
DB Share, merger, contribution premiums, etc. | 700.00 | 700.00 | | 700.00 |
DD Legal reserve (1) | 4 550.00 | 2 067.00 | | 4 550.00 |
DG Other reserves | 51 768.00 | 23 693.00 | | 51 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 327.00 | 30 558.00 | | 41 327.00 |
DL TOTAL (I) | 138 946.00 | 102 518.00 | | 138 946.00 |
DX Trade payables and related accounts | 48 150.00 | 105 638.00 | | 48 150.00 |
DY Tax and social security liabilities | 102 377.00 | 146 893.00 | | 102 377.00 |
EA Other liabilities | 20 300.00 | 19 600.00 | | 20 300.00 |
EC TOTAL (IV) | 170 828.00 | 272 132.00 | | 170 828.00 |
EE Grand total (I to V) | 309 774.00 | 374 650.00 | | 309 774.00 |
EG Accrued income and payables due within one year | 170 828.00 | 272 132.00 | | 170 828.00 |
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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 | 690 512.00 | | 690 512.00 | 690 512.00 |
FJ Net sales | 690 512.00 | | 690 512.00 | 690 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 864.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 692 390.00 | |
FW Other purchases and external expenses | | | 477 127.00 | |
FX Taxes, duties, and similar payments | | | 11 348.00 | |
FY Salaries and Wages | | | 86 693.00 | |
FZ Social Security Contributions | | | 27 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 779.00 | |
GE Other Expenses | | | 6 318.00 | |
GF Total Operating Expenses (II) | | | 622 470.00 | |
GG - OPERATING RESULT (I - II) | | | 69 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 24 796.00 | 894.00 | | 24 796.00 |
HH Total exceptional expenses (VIII) | 24 796.00 | 894.00 | | 24 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 796.00 | -894.00 | | -24 796.00 |
HK Income tax | 3 795.00 | -2 554.00 | | 3 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 390.00 | 805 850.00 | | 692 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 063.00 | 775 292.00 | | 651 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 327.00 | 30 558.00 | | 41 327.00 |
