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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 | 132.00 | 132.00 | | 132.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AR Technical installations, industrial equipment and tools | 60 940.00 | 60 028.00 | 912.00 | 60 940.00 |
AT Other tangible assets | 78 628.00 | 78 628.00 | | 78 628.00 |
BD Other fixed assets | 387.00 | | 387.00 | 387.00 |
BJ TOTAL (I) | 143 137.00 | 138 789.00 | 4 348.00 | 143 137.00 |
BL Raw materials, supplies | 7 195.00 | | 7 195.00 | 7 195.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 133 967.00 | 6 000.00 | 127 967.00 | 133 967.00 |
BZ Other receivables | 4 781.00 | | 4 781.00 | 4 781.00 |
CD Marketable securities | 127 022.00 | 1 564.00 | 125 458.00 | 127 022.00 |
CF Cash and cash equivalents | 31 513.00 | | 31 513.00 | 31 513.00 |
CH Prepaid expenses | 3 240.00 | | 3 240.00 | 3 240.00 |
CJ TOTAL (II) | 307 721.00 | 7 564.00 | 300 156.00 | 307 721.00 |
CO Grand total (0 to V) | 450 858.00 | 146 353.00 | 304 505.00 | 450 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 192 373.00 | 191 647.00 | | 192 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 174.00 | 725.00 | | 15 174.00 |
DL TOTAL (I) | 215 935.00 | 200 760.00 | | 215 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 579.00 | 39 149.00 | | 24 579.00 |
DX Trade payables and related accounts | 21 353.00 | 21 830.00 | | 21 353.00 |
DY Tax and social security liabilities | 31 164.00 | 21 910.00 | | 31 164.00 |
EA Other liabilities | 11 472.00 | | | 11 472.00 |
EC TOTAL (IV) | 88 570.00 | 82 890.00 | | 88 570.00 |
EE Grand total (I to V) | 304 505.00 | 283 651.00 | | 304 505.00 |
EG Accrued income and payables due within one year | 88 570.00 | 82 890.00 | | 88 570.00 |
EI Including equity loans | 24 579.00 | | | 24 579.00 |
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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 | 354 580.00 | | 354 580.00 | 354 580.00 |
FJ Net sales | 354 580.00 | | 354 580.00 | 354 580.00 |
FM Inventory production | | | -19 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 290.00 | |
FR Total operating income (I) | | | 346 871.00 | |
FU Purchases of raw materials and other supplies | | | 151 511.00 | |
FV Inventory change (raw materials and supplies) | | | 4 360.00 | |
FW Other purchases and external expenses | | | 43 849.00 | |
FX Taxes, duties, and similar payments | | | 1 874.00 | |
FY Salaries and Wages | | | 68 191.00 | |
FZ Social Security Contributions | | | 40 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 321 224.00 | |
GG - OPERATING RESULT (I - II) | | | 25 646.00 | |
GL Other interest and similar income | | | 1 368.00 | |
GP Total financial income (V) | | | 1 368.00 | |
GQ Financial allocations to depreciation and provisions | | | 626.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 921.00 | 5.00 | | 921.00 |
HD Total exceptional income (VII) | 921.00 | 5.00 | | 921.00 |
HE Exceptional expenses on management operations | 10 138.00 | 2 222.00 | | 10 138.00 |
HF Exceptional expenses on capital transactions | | 109.00 | | |
HH Total exceptional expenses (VIII) | 10 138.00 | 2 332.00 | | 10 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 216.00 | -2 326.00 | | -9 216.00 |
HK Income tax | 1 998.00 | | | 1 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 160.00 | 338 383.00 | | 349 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 986.00 | 337 658.00 | | 333 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 174.00 | 725.00 | | 15 174.00 |
