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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 329.00 | 20.00 | 309.00 | 329.00 |
AR Technical installations, industrial equipment and tools | 117 363.00 | 72 109.00 | 45 254.00 | 117 363.00 |
AT Other tangible assets | 104 830.00 | 23 780.00 | 81 050.00 | 104 830.00 |
BF Loans | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 382 626.00 | 95 909.00 | 286 717.00 | 382 626.00 |
BX Customers and related accounts | 26 880.00 | | 26 880.00 | 26 880.00 |
BZ Other receivables | 9 367.00 | | 9 367.00 | 9 367.00 |
CF Cash and cash equivalents | 153 208.00 | | 153 208.00 | 153 208.00 |
CH Prepaid expenses | 513.00 | | 513.00 | 513.00 |
CJ TOTAL (II) | 189 968.00 | | 189 968.00 | 189 968.00 |
CO Grand total (0 to V) | 572 595.00 | 95 909.00 | 476 686.00 | 572 595.00 |
CU Other investments | 160 000.00 | | 160 000.00 | 160 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 249 063.00 | 226 298.00 | | 249 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 432.00 | 26 766.00 | | 18 432.00 |
DL TOTAL (I) | 278 496.00 | 264 063.00 | | 278 496.00 |
DQ Provisions for Expenses | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 63 018.00 | 35 422.00 | | 63 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 106.00 | 50 417.00 | | 66 106.00 |
DX Trade payables and related accounts | 515.00 | | | 515.00 |
DY Tax and social security liabilities | 44 528.00 | 17 120.00 | | 44 528.00 |
EA Other liabilities | 24 023.00 | 24 015.00 | | 24 023.00 |
EC TOTAL (IV) | 198 190.00 | 126 974.00 | | 198 190.00 |
EE Grand total (I to V) | 476 686.00 | 391 038.00 | | 476 686.00 |
EG Accrued income and payables due within one year | | 116 294.00 | | |
EI Including equity loans | 4 869.00 | | | 4 869.00 |
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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 | | | 229 731.00 | |
FJ Net sales | | | 229 731.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 230 992.00 | |
FW Other purchases and external expenses | | | 17 515.00 | |
FX Taxes, duties, and similar payments | | | 2 653.00 | |
FY Salaries and Wages | | | 145 994.00 | |
FZ Social Security Contributions | | | 26 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 306.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 225 642.00 | |
GG - OPERATING RESULT (I - II) | | | 5 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 820.00 | |
GP Total financial income (V) | | | 14 820.00 | |
GR Interest and similar expenses | | | 725.00 | |
GU Total financial expenses (VI) | | | 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 81.00 | | |
HB Exceptional income from capital transactions | 358.00 | | | 358.00 |
HD Total exceptional income (VII) | 358.00 | 81.00 | | 358.00 |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HF Exceptional expenses on capital transactions | 357.00 | | | 357.00 |
HH Total exceptional expenses (VIII) | 384.00 | | | 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | 81.00 | | -27.00 |
HK Income tax | 986.00 | 2 163.00 | | 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 170.00 | 242 225.00 | | 246 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 738.00 | 215 460.00 | | 227 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 432.00 | 26 766.00 | | 18 432.00 |
