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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 | 43 243.00 | 39 428.00 | 3 815.00 | 43 243.00 |
AT Other tangible assets | 26 016.00 | 23 672.00 | 2 344.00 | 26 016.00 |
BH Other financial assets | 1 353.00 | | 1 353.00 | 1 353.00 |
BJ TOTAL (I) | 76 280.00 | 63 100.00 | 13 180.00 | 76 280.00 |
BL Raw materials, supplies | 1 224.00 | | 1 224.00 | 1 224.00 |
BX Customers and related accounts | 39 260.00 | 1 765.00 | 37 495.00 | 39 260.00 |
BZ Other receivables | 4 174.00 | | 4 174.00 | 4 174.00 |
CF Cash and cash equivalents | 150 911.00 | | 150 911.00 | 150 911.00 |
CH Prepaid expenses | 1 107.00 | | 1 107.00 | 1 107.00 |
CJ TOTAL (II) | 196 676.00 | 1 765.00 | 194 911.00 | 196 676.00 |
CO Grand total (0 to V) | 272 956.00 | 64 865.00 | 208 091.00 | 272 956.00 |
CP Shares due in less than one year | 1 353.00 | | | 1 353.00 |
CU Other investments | 5 668.00 | | 5 668.00 | 5 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 72 823.00 | 71 436.00 | | 72 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 815.00 | 21 387.00 | | 22 815.00 |
DL TOTAL (I) | 104 024.00 | 101 209.00 | | 104 024.00 |
DU Loans and Debts from Credit Institutions (3) | 4 727.00 | 2 224.00 | | 4 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 622.00 | 9 019.00 | | 10 622.00 |
DX Trade payables and related accounts | 20 259.00 | 34 758.00 | | 20 259.00 |
DY Tax and social security liabilities | 63 302.00 | 61 824.00 | | 63 302.00 |
EA Other liabilities | 5 158.00 | 8 232.00 | | 5 158.00 |
EB Prepaid income (2) | | 1 438.00 | | |
EC TOTAL (IV) | 104 067.00 | 117 495.00 | | 104 067.00 |
EE Grand total (I to V) | 208 091.00 | 218 704.00 | | 208 091.00 |
EG Accrued income and payables due within one year | 102 701.00 | 117 495.00 | | 102 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | 111.00 | | 100.00 |
EI Including equity loans | 10 622.00 | | | 10 622.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 582.00 | | 3 582.00 | 3 582.00 |
FG Production sold - services | 695 730.00 | | 695 730.00 | 695 730.00 |
FJ Net sales | 699 313.00 | | 699 313.00 | 699 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112.00 | |
FQ Other income | | | 5 070.00 | |
FR Total operating income (I) | | | 704 494.00 | |
FU Purchases of raw materials and other supplies | | | 161 271.00 | |
FV Inventory change (raw materials and supplies) | | | 4 563.00 | |
FW Other purchases and external expenses | | | 249 075.00 | |
FX Taxes, duties, and similar payments | | | 4 215.00 | |
FY Salaries and Wages | | | 185 510.00 | |
FZ Social Security Contributions | | | 65 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 765.00 | |
GE Other Expenses | | | 3 022.00 | |
GF Total Operating Expenses (II) | | | 677 727.00 | |
GG - OPERATING RESULT (I - II) | | | 26 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 237.00 | 718.00 | | 237.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 487.00 | 718.00 | | 1 487.00 |
HE Exceptional expenses on management operations | 1 103.00 | 572.00 | | 1 103.00 |
HH Total exceptional expenses (VIII) | 1 103.00 | 572.00 | | 1 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 384.00 | 146.00 | | 384.00 |
HK Income tax | 4 221.00 | 2 195.00 | | 4 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 133.00 | 750 498.00 | | 706 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 318.00 | 729 110.00 | | 683 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 815.00 | 21 387.00 | | 22 815.00 |
