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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 442.00 | 3 441.00 | | 3 442.00 |
AR Technical installations, industrial equipment and tools | 47 914.00 | 43 374.00 | 4 540.00 | 47 914.00 |
AT Other tangible assets | 49 572.00 | 47 598.00 | 1 973.00 | 49 572.00 |
BH Other financial assets | 748.00 | | 748.00 | 748.00 |
BJ TOTAL (I) | 101 676.00 | 94 414.00 | 7 262.00 | 101 676.00 |
BX Customers and related accounts | 126 486.00 | 53 714.00 | 72 772.00 | 126 486.00 |
BZ Other receivables | 15 721.00 | | 15 721.00 | 15 721.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 191 701.00 | | 191 701.00 | 191 701.00 |
CJ TOTAL (II) | 433 909.00 | 53 714.00 | 380 195.00 | 433 909.00 |
CO Grand total (0 to V) | 535 586.00 | 148 128.00 | 387 457.00 | 535 586.00 |
CP Shares due in less than one year | 748.00 | | | 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 13 426.00 | | | 13 426.00 |
DH Retained earnings | 148 125.00 | 148 125.00 | | 148 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 574.00 | 52 426.00 | | 28 574.00 |
DL TOTAL (I) | 198 511.00 | 208 936.00 | | 198 511.00 |
DQ Provisions for Expenses | | 7 077.00 | | |
DR TOTAL (IV) | | 7 077.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | 7 700.00 | | 9 000.00 |
DX Trade payables and related accounts | 15 256.00 | 21 882.00 | | 15 256.00 |
DY Tax and social security liabilities | 136 384.00 | 192 250.00 | | 136 384.00 |
EA Other liabilities | 28 305.00 | 371.00 | | 28 305.00 |
EC TOTAL (IV) | 188 946.00 | 222 205.00 | | 188 946.00 |
EE Grand total (I to V) | 387 457.00 | 438 219.00 | | 387 457.00 |
EG Accrued income and payables due within one year | 188 946.00 | 222 205.00 | | 188 946.00 |
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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 | 402 176.00 | | 402 176.00 | 402 176.00 |
FJ Net sales | 402 176.00 | | 402 176.00 | 402 176.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 751.00 | |
FQ Other income | | | 3 876.00 | |
FR Total operating income (I) | | | 529 803.00 | |
FS Purchases of goods (including customs duties) | | | 12 452.00 | |
FU Purchases of raw materials and other supplies | | | 46 128.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 128 791.00 | |
FX Taxes, duties, and similar payments | | | 12 749.00 | |
FY Salaries and Wages | | | 120 954.00 | |
FZ Social Security Contributions | | | 78 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 450.00 | |
GE Other Expenses | | | 61 693.00 | |
GF Total Operating Expenses (II) | | | 495 391.00 | |
GG - OPERATING RESULT (I - II) | | | 34 412.00 | |
GL Other interest and similar income | | | 1 734.00 | |
GP Total financial income (V) | | | 1 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 981.00 | | |
HB Exceptional income from capital transactions | | 10 834.00 | | |
HD Total exceptional income (VII) | | 11 815.00 | | |
HE Exceptional expenses on management operations | | 562.00 | | |
HH Total exceptional expenses (VIII) | | 562.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 253.00 | | |
HK Income tax | 7 572.00 | 16 277.00 | | 7 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 538.00 | 652 124.00 | | 531 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 963.00 | 599 698.00 | | 502 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 574.00 | 52 426.00 | | 28 574.00 |
