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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 | 4 711.00 | 4 711.00 | | 4 711.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 86 067.00 | 72 635.00 | 13 432.00 | 86 067.00 |
AT Other tangible assets | 50 074.00 | 47 963.00 | 2 111.00 | 50 074.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 154 625.00 | 125 309.00 | 29 316.00 | 154 625.00 |
BN Goods in progress | 3 594.00 | | 3 594.00 | 3 594.00 |
BT Goods | 5 388.00 | | 5 388.00 | 5 388.00 |
BX Customers and related accounts | 33 745.00 | | 33 745.00 | 33 745.00 |
BZ Other receivables | 1 593.00 | | 1 593.00 | 1 593.00 |
CD Marketable securities | 21 000.00 | | 21 000.00 | 21 000.00 |
CF Cash and cash equivalents | 101 395.00 | | 101 395.00 | 101 395.00 |
CH Prepaid expenses | 1 361.00 | | 1 361.00 | 1 361.00 |
CJ TOTAL (II) | 168 077.00 | | 168 077.00 | 168 077.00 |
CO Grand total (0 to V) | 322 702.00 | 125 309.00 | 197 393.00 | 322 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | | | 7 775.00 |
DD Legal reserve (1) | 777.00 | | | 777.00 |
DG Other reserves | 107 319.00 | | | 107 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 558.00 | | | 14 558.00 |
DL TOTAL (I) | 130 429.00 | | | 130 429.00 |
DU Loans and Debts from Credit Institutions (3) | 38 834.00 | | | 38 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 520.00 | | | 4 520.00 |
DX Trade payables and related accounts | 7 837.00 | | | 7 837.00 |
DY Tax and social security liabilities | 15 772.00 | | | 15 772.00 |
EC TOTAL (IV) | 66 964.00 | | | 66 964.00 |
EE Grand total (I to V) | 197 393.00 | | | 197 393.00 |
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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 | 226 262.00 | | 226 262.00 | 226 262.00 |
FJ Net sales | 226 262.00 | | 226 262.00 | 226 262.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 552.00 | |
FR Total operating income (I) | | | 229 314.00 | |
FT Inventory change (goods) | | | -306.00 | |
FU Purchases of raw materials and other supplies | | | 36 388.00 | |
FV Inventory change (raw materials and supplies) | | | 10 888.00 | |
FW Other purchases and external expenses | | | 62 720.00 | |
FX Taxes, duties, and similar payments | | | 2 373.00 | |
FY Salaries and Wages | | | 63 568.00 | |
FZ Social Security Contributions | | | 30 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 640.00 | |
GE Other Expenses | | | 2 890.00 | |
GF Total Operating Expenses (II) | | | 213 288.00 | |
GG - OPERATING RESULT (I - II) | | | 16 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 372.00 | |
GP Total financial income (V) | | | 372.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 432.00 | | | 1 432.00 |
A4 Equity method investments | 770.00 | | | 770.00 |
HA Exceptional income from management transactions | 475.00 | | | 475.00 |
HD Total exceptional income (VII) | 475.00 | | | 475.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 465.00 | | | 465.00 |
HK Income tax | 2 304.00 | | | 2 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 161.00 | | | 230 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 603.00 | | | 215 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 558.00 | | | 14 558.00 |
