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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 338.00 | 4 338.00 | | 4 338.00 |
AR Technical installations, industrial equipment and tools | 6 817.00 | 6 817.00 | | 6 817.00 |
AT Other tangible assets | 77 578.00 | 51 274.00 | 26 304.00 | 77 578.00 |
BD Other fixed assets | 33.00 | | 33.00 | 33.00 |
BH Other financial assets | 235.00 | | 235.00 | 235.00 |
BJ TOTAL (I) | 89 001.00 | 62 429.00 | 26 572.00 | 89 001.00 |
BT Goods | 16 914.00 | | 16 914.00 | 16 914.00 |
BV Advances and down payments on orders | 638.00 | | 638.00 | 638.00 |
BX Customers and related accounts | 45 570.00 | 104.00 | 45 466.00 | 45 570.00 |
BZ Other receivables | 6 993.00 | | 6 993.00 | 6 993.00 |
CD Marketable securities | 607.00 | 446.00 | 161.00 | 607.00 |
CF Cash and cash equivalents | 217 691.00 | | 217 691.00 | 217 691.00 |
CH Prepaid expenses | 3 124.00 | | 3 124.00 | 3 124.00 |
CJ TOTAL (II) | 291 537.00 | 550.00 | 290 987.00 | 291 537.00 |
CO Grand total (0 to V) | 380 538.00 | 62 979.00 | 317 560.00 | 380 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 151 092.00 | 151 092.00 | | 151 092.00 |
DH Retained earnings | 11 564.00 | 872.00 | | 11 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 557.00 | 22 692.00 | | 19 557.00 |
DL TOTAL (I) | 190 599.00 | 183 041.00 | | 190 599.00 |
DU Loans and Debts from Credit Institutions (3) | 19 074.00 | 13 172.00 | | 19 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 317.00 | 50 320.00 | | 48 317.00 |
DX Trade payables and related accounts | 32 342.00 | 9 722.00 | | 32 342.00 |
DY Tax and social security liabilities | 27 228.00 | 27 660.00 | | 27 228.00 |
EA Other liabilities | | 66.00 | | |
EC TOTAL (IV) | 126 961.00 | 100 940.00 | | 126 961.00 |
EE Grand total (I to V) | 317 560.00 | 283 981.00 | | 317 560.00 |
EI Including equity loans | 48 317.00 | | | 48 317.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 74 406.00 | |
FD Production sold - goods | | | 246 793.00 | |
FJ Net sales | | | 321 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 637.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 322 087.00 | |
FS Purchases of goods (including customs duties) | | | 67 184.00 | |
FT Inventory change (goods) | | | -1 152.00 | |
FW Other purchases and external expenses | | | 81 778.00 | |
FX Taxes, duties, and similar payments | | | 5 769.00 | |
FY Salaries and Wages | | | 105 165.00 | |
FZ Social Security Contributions | | | 32 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104.00 | |
GE Other Expenses | | | 2 006.00 | |
GF Total Operating Expenses (II) | | | 301 835.00 | |
GG - OPERATING RESULT (I - II) | | | 20 252.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 994.00 | |
GU Total financial expenses (VI) | | | 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 821.00 | | | 12 821.00 |
HD Total exceptional income (VII) | 12 821.00 | | | 12 821.00 |
HE Exceptional expenses on management operations | 63.00 | 1 293.00 | | 63.00 |
HF Exceptional expenses on capital transactions | 8 402.00 | | | 8 402.00 |
HH Total exceptional expenses (VIII) | 8 465.00 | 1 293.00 | | 8 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 356.00 | -1 293.00 | | 4 356.00 |
HK Income tax | 4 173.00 | 1 286.00 | | 4 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 024.00 | 362 641.00 | | 335 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 467.00 | 339 948.00 | | 315 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 557.00 | 22 692.00 | | 19 557.00 |
