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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 | | | 596.00 | |
AR Technical installations, industrial equipment and tools | | | 5 165.00 | |
AT Other tangible assets | | | 1 425.00 | |
BH Other financial assets | | | 450.00 | |
BJ TOTAL (I) | | | 23 058.00 | |
BL Raw materials, supplies | | | 3 803.00 | |
BX Customers and related accounts | | | 7 919.00 | |
BZ Other receivables | | | 593.00 | |
CF Cash and cash equivalents | | | 35 287.00 | |
CJ TOTAL (II) | | | 47 603.00 | |
CO Grand total (0 to V) | | | 70 661.00 | |
CS Evaluated investments - equity method | | | 15 422.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 39 105.00 | 30 893.00 | | 39 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 211.00 | 8 212.00 | | 8 211.00 |
DL TOTAL (I) | 51 716.00 | 43 505.00 | | 51 716.00 |
DU Loans and Debts from Credit Institutions (3) | 1 324.00 | 4 969.00 | | 1 324.00 |
DX Trade payables and related accounts | 1 802.00 | 2 041.00 | | 1 802.00 |
DY Tax and social security liabilities | 15 819.00 | 15 891.00 | | 15 819.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 18 945.00 | 23 902.00 | | 18 945.00 |
EE Grand total (I to V) | 70 661.00 | 67 407.00 | | 70 661.00 |
EG Accrued income and payables due within one year | 18 945.00 | | | 18 945.00 |
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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 | | | 136 184.00 | |
FJ Net sales | | | 136 184.00 | |
FO Operating subsidies | | | 1 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 137 489.00 | |
FU Purchases of raw materials and other supplies | | | 3 790.00 | |
FV Inventory change (raw materials and supplies) | | | -263.00 | |
FW Other purchases and external expenses | | | 21 419.00 | |
FX Taxes, duties, and similar payments | | | 3 422.00 | |
FY Salaries and Wages | | | 79 799.00 | |
FZ Social Security Contributions | | | 16 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 521.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 128 031.00 | |
GG - OPERATING RESULT (I - II) | | | 9 458.00 | |
GL Other interest and similar income | | | 202.00 | |
GP Total financial income (V) | | | 202.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 1 431.00 | 729.00 | | 1 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 690.00 | 139 819.00 | | 137 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 479.00 | 131 608.00 | | 129 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 211.00 | 8 212.00 | | 8 211.00 |
