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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 | 3 955.00 | 3 955.00 | | 3 955.00 |
AR Technical installations, industrial equipment and tools | 2 649.00 | 729.00 | 1 921.00 | 2 649.00 |
AT Other tangible assets | 10 868.00 | 10 589.00 | 279.00 | 10 868.00 |
BH Other financial assets | 461.00 | | 461.00 | 461.00 |
BJ TOTAL (I) | 20 067.00 | 15 272.00 | 4 794.00 | 20 067.00 |
BX Customers and related accounts | 261.00 | | 261.00 | 261.00 |
BZ Other receivables | 71 389.00 | | 71 389.00 | 71 389.00 |
CF Cash and cash equivalents | 99 697.00 | | 99 697.00 | 99 697.00 |
CH Prepaid expenses | 703.00 | | 703.00 | 703.00 |
CJ TOTAL (II) | 172 049.00 | | 172 049.00 | 172 049.00 |
CO Grand total (0 to V) | 192 116.00 | 15 272.00 | 176 844.00 | 192 116.00 |
CS Evaluated investments - equity method | 2 134.00 | | 2 134.00 | 2 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 24 918.00 | 22 093.00 | | 24 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 108.00 | 52 825.00 | | 53 108.00 |
DL TOTAL (I) | 86 826.00 | 83 718.00 | | 86 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 597.00 | 1 350.00 | | 4 597.00 |
DX Trade payables and related accounts | 1 409.00 | 3 955.00 | | 1 409.00 |
DY Tax and social security liabilities | 12 752.00 | 27 092.00 | | 12 752.00 |
EA Other liabilities | 71 260.00 | 52 379.00 | | 71 260.00 |
EC TOTAL (IV) | 90 018.00 | 84 776.00 | | 90 018.00 |
EE Grand total (I to V) | 176 844.00 | 168 494.00 | | 176 844.00 |
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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 | | | 391 613.00 | |
FJ Net sales | | | 391 613.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 5 319.00 | |
FR Total operating income (I) | | | 396 932.00 | |
FS Purchases of goods (including customs duties) | | | 2 426.00 | |
FW Other purchases and external expenses | | | 192 648.00 | |
FX Taxes, duties, and similar payments | | | 2 505.00 | |
FY Salaries and Wages | | | 104 418.00 | |
FZ Social Security Contributions | | | 23 851.00 | |
GB Operating Expenses - Provisions | | | 1 122.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 326 974.00 | |
GG - OPERATING RESULT (I - II) | | | 69 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -44.00 | | |
HK Income tax | 16 850.00 | 14 970.00 | | 16 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 932.00 | 360 928.00 | | 396 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 824.00 | 308 103.00 | | 343 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 108.00 | 52 825.00 | | 53 108.00 |
