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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 | 74.00 | 22.00 | 52.00 | 74.00 |
AR Technical installations, industrial equipment and tools | 30 885.00 | 24 958.00 | 5 926.00 | 30 885.00 |
AT Other tangible assets | 40 355.00 | 39 054.00 | 1 300.00 | 40 355.00 |
BJ TOTAL (I) | 76 365.00 | 64 035.00 | 12 330.00 | 76 365.00 |
BX Customers and related accounts | 39 865.00 | | 39 865.00 | 39 865.00 |
BZ Other receivables | 575.00 | | 575.00 | 575.00 |
CF Cash and cash equivalents | 271 800.00 | | 271 800.00 | 271 800.00 |
CJ TOTAL (II) | 312 242.00 | | 312 242.00 | 312 242.00 |
CO Grand total (0 to V) | 388 608.00 | 64 035.00 | 324 572.00 | 388 608.00 |
CS Evaluated investments - equity method | 5 050.00 | | 5 050.00 | 5 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 255 923.00 | 250 862.00 | | 255 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 703.00 | 19 346.00 | | 27 703.00 |
DL TOTAL (I) | 300 127.00 | 286 709.00 | | 300 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | 177.00 | | 98.00 |
DW Advances and down payments received on current orders | 723.00 | 723.00 | | 723.00 |
DX Trade payables and related accounts | 1 076.00 | 113.00 | | 1 076.00 |
DY Tax and social security liabilities | 19 093.00 | 12 037.00 | | 19 093.00 |
EA Other liabilities | 3 453.00 | 4 297.00 | | 3 453.00 |
EC TOTAL (IV) | 24 445.00 | 17 349.00 | | 24 445.00 |
EE Grand total (I to V) | 324 572.00 | 304 058.00 | | 324 572.00 |
EI Including equity loans | 98.00 | | | 98.00 |
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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 | | | 165 503.00 | |
FJ Net sales | | | 165 503.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 167 039.00 | |
FU Purchases of raw materials and other supplies | | | 13 453.00 | |
FW Other purchases and external expenses | | | 49 659.00 | |
FX Taxes, duties, and similar payments | | | 885.00 | |
FY Salaries and Wages | | | 30 295.00 | |
FZ Social Security Contributions | | | 32 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 078.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 135 165.00 | |
GG - OPERATING RESULT (I - II) | | | 31 874.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 47.00 | | |
HD Total exceptional income (VII) | | 47.00 | | |
HF Exceptional expenses on capital transactions | | 19.00 | | |
HH Total exceptional expenses (VIII) | | 19.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 28.00 | | |
HK Income tax | 4 095.00 | 2 885.00 | | 4 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 109.00 | 178 959.00 | | 167 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 405.00 | 159 612.00 | | 139 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 704.00 | 19 347.00 | | 27 704.00 |
