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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 | 4 711.00 | 4 711.00 | | 4 711.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 86 067.00 | 75 737.00 | 10 331.00 | 86 067.00 |
AT Other tangible assets | 51 275.00 | 48 455.00 | 2 820.00 | 51 275.00 |
BD Other fixed assets | 6 075.00 | | 6 075.00 | 6 075.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 155 901.00 | 128 903.00 | 26 998.00 | 155 901.00 |
BN Goods in progress | 5 737.00 | | 5 737.00 | 5 737.00 |
BT Goods | 7 623.00 | | 7 623.00 | 7 623.00 |
BX Customers and related accounts | 24 220.00 | | 24 220.00 | 24 220.00 |
BZ Other receivables | 1 453.00 | | 1 453.00 | 1 453.00 |
CD Marketable securities | 21 000.00 | | 21 000.00 | 21 000.00 |
CF Cash and cash equivalents | 113 389.00 | | 113 389.00 | 113 389.00 |
CH Prepaid expenses | 1 517.00 | | 1 517.00 | 1 517.00 |
CJ TOTAL (II) | 174 940.00 | | 174 940.00 | 174 940.00 |
CO Grand total (0 to V) | 330 840.00 | 128 903.00 | 201 937.00 | 330 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | | | 7 775.00 |
DD Legal reserve (1) | 778.00 | | | 778.00 |
DG Other reserves | 108 760.00 | | | 108 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 884.00 | | | 12 884.00 |
DL TOTAL (I) | 130 196.00 | | | 130 196.00 |
DU Loans and Debts from Credit Institutions (3) | 36 177.00 | | | 36 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 641.00 | | | 6 641.00 |
DX Trade payables and related accounts | 13 940.00 | | | 13 940.00 |
DY Tax and social security liabilities | 14 824.00 | | | 14 824.00 |
EA Other liabilities | 160.00 | | | 160.00 |
EC TOTAL (IV) | 71 742.00 | | | 71 742.00 |
EE Grand total (I to V) | 201 937.00 | | | 201 937.00 |
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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 | 223 283.00 | 3 340.00 | 226 623.00 | 223 283.00 |
FJ Net sales | 223 283.00 | 3 340.00 | 226 623.00 | 223 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 680.00 | |
FR Total operating income (I) | | | 230 303.00 | |
FT Inventory change (goods) | | | -2 235.00 | |
FU Purchases of raw materials and other supplies | | | 41 392.00 | |
FV Inventory change (raw materials and supplies) | | | -2 143.00 | |
FW Other purchases and external expenses | | | 66 668.00 | |
FX Taxes, duties, and similar payments | | | 2 743.00 | |
FY Salaries and Wages | | | 72 215.00 | |
FZ Social Security Contributions | | | 35 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 594.00 | |
GB Operating Expenses - Provisions | | | 6.00 | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 217 602.00 | |
GG - OPERATING RESULT (I - II) | | | 12 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179.00 | |
GP Total financial income (V) | | | 179.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 417.00 | | | 2 417.00 |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 370.00 | | | 2 370.00 |
HK Income tax | 2 273.00 | | | 2 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 899.00 | | | 232 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 015.00 | | | 220 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 884.00 | | | 12 884.00 |
