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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 | 21 142.00 | 7 058.00 | 28 201.00 |
AT Other tangible assets | 64 826.00 | 64 187.00 | 639.00 | 64 826.00 |
BH Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
BJ TOTAL (I) | 95 368.00 | 85 329.00 | 10 038.00 | 95 368.00 |
BX Customers and related accounts | 20 908.00 | | 20 908.00 | 20 908.00 |
BZ Other receivables | 2 250.00 | | 2 250.00 | 2 250.00 |
CD Marketable securities | 113 698.00 | | 113 698.00 | 113 698.00 |
CF Cash and cash equivalents | 51 560.00 | | 51 560.00 | 51 560.00 |
CH Prepaid expenses | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 188 560.00 | | 188 560.00 | 188 560.00 |
CO Grand total (0 to V) | 283 928.00 | 85 329.00 | 198 598.00 | 283 928.00 |
CP Shares due in less than one year | 2 280.00 | | | 2 280.00 |
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 | 158 045.00 | 149 746.00 | | 158 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 762.00 | 8 298.00 | | 4 762.00 |
DL TOTAL (I) | 171 277.00 | 166 515.00 | | 171 277.00 |
DU Loans and Debts from Credit Institutions (3) | 4 394.00 | 8 161.00 | | 4 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437.00 | 125.00 | | 437.00 |
DX Trade payables and related accounts | 16 541.00 | 12 045.00 | | 16 541.00 |
DY Tax and social security liabilities | 5 947.00 | 12 578.00 | | 5 947.00 |
EB Prepaid income (2) | | 12 000.00 | | |
EC TOTAL (IV) | 27 321.00 | 44 911.00 | | 27 321.00 |
EE Grand total (I to V) | 198 598.00 | 211 426.00 | | 198 598.00 |
EG Accrued income and payables due within one year | 26 693.00 | 40 517.00 | | 26 693.00 |
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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 | 175 008.00 | | 175 008.00 | 175 008.00 |
FJ Net sales | 175 008.00 | | 175 008.00 | 175 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 741.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 178 760.00 | |
FU Purchases of raw materials and other supplies | | | 14 719.00 | |
FW Other purchases and external expenses | | | 93 053.00 | |
FX Taxes, duties, and similar payments | | | 6 410.00 | |
FY Salaries and Wages | | | 34 379.00 | |
FZ Social Security Contributions | | | 21 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 649.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 174 148.00 | |
GG - OPERATING RESULT (I - II) | | | 4 612.00 | |
GL Other interest and similar income | | | 332.00 | |
GP Total financial income (V) | | | 332.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 978.00 | | | 978.00 |
HD Total exceptional income (VII) | 978.00 | | | 978.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 967.00 | | | 967.00 |
HK Income tax | 840.00 | 1 219.00 | | 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 070.00 | 247 883.00 | | 180 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 308.00 | 239 585.00 | | 175 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 762.00 | 8 298.00 | | 4 762.00 |
