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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 | 135 817.00 | 107 335.00 | 28 482.00 | 135 817.00 |
AT Other tangible assets | 95 706.00 | 85 159.00 | 10 546.00 | 95 706.00 |
BH Other financial assets | 1 148.00 | | 1 148.00 | 1 148.00 |
BJ TOTAL (I) | 232 670.00 | 192 494.00 | 40 177.00 | 232 670.00 |
BX Customers and related accounts | 6 591.00 | 2 200.00 | 4 391.00 | 6 591.00 |
BZ Other receivables | 6 090.00 | | 6 090.00 | 6 090.00 |
CD Marketable securities | 80 170.00 | | 80 170.00 | 80 170.00 |
CF Cash and cash equivalents | 46 200.00 | | 46 200.00 | 46 200.00 |
CH Prepaid expenses | 3 510.00 | | 3 510.00 | 3 510.00 |
CJ TOTAL (II) | 142 562.00 | 2 200.00 | 140 362.00 | 142 562.00 |
CO Grand total (0 to V) | 375 232.00 | 194 694.00 | 180 538.00 | 375 232.00 |
CR Shares due in more than one year | 2 631.00 | | | 2 631.00 |
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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 | 84 673.00 | 78 073.00 | | 84 673.00 |
DH Retained earnings | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 370.00 | 43 208.00 | | 31 370.00 |
DL TOTAL (I) | 127 051.00 | 132 281.00 | | 127 051.00 |
DU Loans and Debts from Credit Institutions (3) | 26 486.00 | 52 912.00 | | 26 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215.00 | 215.00 | | 215.00 |
DX Trade payables and related accounts | 4 708.00 | 3 708.00 | | 4 708.00 |
DY Tax and social security liabilities | 22 078.00 | 27 832.00 | | 22 078.00 |
EC TOTAL (IV) | 53 487.00 | 84 667.00 | | 53 487.00 |
EE Grand total (I to V) | 180 538.00 | 216 948.00 | | 180 538.00 |
EG Accrued income and payables due within one year | 51 704.00 | 60 418.00 | | 51 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 41.00 | | 41.00 |
EI Including equity loans | 215.00 | | | 215.00 |
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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 | 230 068.00 | | 230 068.00 | 230 068.00 |
FJ Net sales | 230 068.00 | | 230 068.00 | 230 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 312.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 232 383.00 | |
FW Other purchases and external expenses | | | 80 335.00 | |
FX Taxes, duties, and similar payments | | | 1 320.00 | |
FY Salaries and Wages | | | 57 499.00 | |
FZ Social Security Contributions | | | 29 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 190.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 194 887.00 | |
GG - OPERATING RESULT (I - II) | | | 37 496.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 1 620.00 | |
GU Total financial expenses (VI) | | | 1 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833.00 | | | 833.00 |
HK Income tax | 5 489.00 | 9 785.00 | | 5 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 366.00 | 253 394.00 | | 233 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 996.00 | 210 187.00 | | 201 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 370.00 | 43 208.00 | | 31 370.00 |
