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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 | 15 638.00 | 12 392.00 | 3 247.00 | 15 638.00 |
AT Other tangible assets | 78 425.00 | 37 702.00 | 40 723.00 | 78 425.00 |
BJ TOTAL (I) | 104 059.00 | 50 094.00 | 53 965.00 | 104 059.00 |
BL Raw materials, supplies | 4 896.00 | | 4 896.00 | 4 896.00 |
BX Customers and related accounts | 7 889.00 | | 7 889.00 | 7 889.00 |
BZ Other receivables | 5 074.00 | | 5 074.00 | 5 074.00 |
CF Cash and cash equivalents | 26 820.00 | | 26 820.00 | 26 820.00 |
CJ TOTAL (II) | 44 678.00 | | 44 678.00 | 44 678.00 |
CO Grand total (0 to V) | 148 737.00 | 50 094.00 | 98 643.00 | 148 737.00 |
CS Evaluated investments - equity method | 9 996.00 | | 9 996.00 | 9 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 39 161.00 | 38 452.00 | | 39 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 362.00 | 710.00 | | 8 362.00 |
DL TOTAL (I) | 50 823.00 | 42 461.00 | | 50 823.00 |
DU Loans and Debts from Credit Institutions (3) | 31 524.00 | 25 926.00 | | 31 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 851.00 | 2 499.00 | | 4 851.00 |
DX Trade payables and related accounts | 5 008.00 | 7 482.00 | | 5 008.00 |
DY Tax and social security liabilities | 4 997.00 | 8 510.00 | | 4 997.00 |
EA Other liabilities | 1 440.00 | 60.00 | | 1 440.00 |
EC TOTAL (IV) | 47 820.00 | 44 476.00 | | 47 820.00 |
EE Grand total (I to V) | 98 643.00 | 86 938.00 | | 98 643.00 |
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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 | | | 203 508.00 | |
FJ Net sales | | | 203 508.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 203 512.00 | |
FS Purchases of goods (including customs duties) | | | 45 381.00 | |
FT Inventory change (goods) | | | -122.00 | |
FW Other purchases and external expenses | | | 59 482.00 | |
FX Taxes, duties, and similar payments | | | 1 329.00 | |
FY Salaries and Wages | | | 71 377.00 | |
FZ Social Security Contributions | | | 4 925.00 | |
GB Operating Expenses - Provisions | | | 10 654.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 193 072.00 | |
GG - OPERATING RESULT (I - II) | | | 10 440.00 | |
GP Total financial income (V) | | | 97.00 | |
GU Total financial expenses (VI) | | | 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 855.00 | 3.00 | | 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | -3.00 | | -55.00 |
HK Income tax | 1 401.00 | | | 1 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 409.00 | 218 158.00 | | 204 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 047.00 | 217 448.00 | | 196 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 362.00 | 710.00 | | 8 362.00 |
