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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 436.00 | 1 964.00 | 7 472.00 | 9 436.00 |
AT Other tangible assets | 28 264.00 | 12 988.00 | 15 276.00 | 28 264.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 39 100.00 | 14 952.00 | 24 148.00 | 39 100.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 23 195.00 | | 23 195.00 | 23 195.00 |
BZ Other receivables | 8 776.00 | | 8 776.00 | 8 776.00 |
CD Marketable securities | 14 000.00 | | 14 000.00 | 14 000.00 |
CF Cash and cash equivalents | 80 849.00 | | 80 849.00 | 80 849.00 |
CJ TOTAL (II) | 126 820.00 | | 126 820.00 | 126 820.00 |
CO Grand total (0 to V) | 165 920.00 | 14 952.00 | 150 967.00 | 165 920.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 100.00 | | 3 000.00 |
DG Other reserves | 58 906.00 | 30 166.00 | | 58 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 386.00 | 34 640.00 | | 17 386.00 |
DL TOTAL (I) | 109 292.00 | 94 906.00 | | 109 292.00 |
DU Loans and Debts from Credit Institutions (3) | 12 151.00 | 2 255.00 | | 12 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | 403.00 | | 79.00 |
DX Trade payables and related accounts | 8 874.00 | 21 522.00 | | 8 874.00 |
DY Tax and social security liabilities | 20 568.00 | 9 434.00 | | 20 568.00 |
EA Other liabilities | 4.00 | 1 255.00 | | 4.00 |
EC TOTAL (IV) | 41 676.00 | 34 870.00 | | 41 676.00 |
EE Grand total (I to V) | 150 967.00 | 129 776.00 | | 150 967.00 |
EG Accrued income and payables due within one year | 34 525.00 | 34 870.00 | | 34 525.00 |
EI Including equity loans | 79.00 | | | 79.00 |
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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 | 65 292.00 | | 65 292.00 | 65 292.00 |
FG Production sold - services | 169 729.00 | | 169 729.00 | 169 729.00 |
FJ Net sales | 235 021.00 | | 235 021.00 | 235 021.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 239 600.00 | |
FU Purchases of raw materials and other supplies | | | 26 470.00 | |
FV Inventory change (raw materials and supplies) | | | 2 995.00 | |
FW Other purchases and external expenses | | | 78 778.00 | |
FX Taxes, duties, and similar payments | | | 3 100.00 | |
FY Salaries and Wages | | | 82 595.00 | |
FZ Social Security Contributions | | | 17 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 399.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 219 838.00 | |
GG - OPERATING RESULT (I - II) | | | 19 762.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 409.00 | | |
HH Total exceptional expenses (VIII) | | 454.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -454.00 | | |
HK Income tax | 2 261.00 | 6 757.00 | | 2 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 662.00 | 169 887.00 | | 239 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 276.00 | 135 247.00 | | 222 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 386.00 | 34 640.00 | | 17 386.00 |
