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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 | 9 650.00 | 9 650.00 | | 9 650.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 1 783.00 | 606.00 | 1 177.00 | 1 783.00 |
AR Technical installations, industrial equipment and tools | 112 673.00 | 80 292.00 | 32 381.00 | 112 673.00 |
AT Other tangible assets | 90 221.00 | 79 231.00 | 10 990.00 | 90 221.00 |
BJ TOTAL (I) | 226 327.00 | 169 779.00 | 56 548.00 | 226 327.00 |
BL Raw materials, supplies | 4 325.00 | | 4 325.00 | 4 325.00 |
BX Customers and related accounts | 42 304.00 | 3 259.00 | 39 045.00 | 42 304.00 |
BZ Other receivables | 6 311.00 | | 6 311.00 | 6 311.00 |
CF Cash and cash equivalents | 146 808.00 | | 146 808.00 | 146 808.00 |
CH Prepaid expenses | 1 682.00 | | 1 682.00 | 1 682.00 |
CJ TOTAL (II) | 201 429.00 | 3 259.00 | 198 170.00 | 201 429.00 |
CO Grand total (0 to V) | 427 756.00 | 173 037.00 | 254 719.00 | 427 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 780.00 | 42 780.00 | | 42 780.00 |
DD Legal reserve (1) | 4 278.00 | 4 278.00 | | 4 278.00 |
DG Other reserves | 110 495.00 | 113 434.00 | | 110 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 559.00 | 27 061.00 | | 25 559.00 |
DL TOTAL (I) | 183 112.00 | 187 553.00 | | 183 112.00 |
DU Loans and Debts from Credit Institutions (3) | 22 097.00 | 37 605.00 | | 22 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 583.00 | 1 810.00 | | 1 583.00 |
DX Trade payables and related accounts | 19 028.00 | 29 733.00 | | 19 028.00 |
DY Tax and social security liabilities | 28 899.00 | 21 842.00 | | 28 899.00 |
EC TOTAL (IV) | 71 607.00 | 90 990.00 | | 71 607.00 |
EE Grand total (I to V) | 254 719.00 | 278 543.00 | | 254 719.00 |
EI Including equity loans | 1 583.00 | | | 1 583.00 |
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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 | | | 406 483.00 | |
FJ Net sales | | | 406 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 848.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 408 422.00 | |
FU Purchases of raw materials and other supplies | | | 147 529.00 | |
FV Inventory change (raw materials and supplies) | | | 2 730.00 | |
FW Other purchases and external expenses | | | 82 061.00 | |
FX Taxes, duties, and similar payments | | | 1 816.00 | |
FY Salaries and Wages | | | 100 619.00 | |
FZ Social Security Contributions | | | 21 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 070.00 | |
GE Other Expenses | | | 1 193.00 | |
GF Total Operating Expenses (II) | | | 379 528.00 | |
GG - OPERATING RESULT (I - II) | | | 28 893.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 518.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 518.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -518.00 | | -45.00 |
HK Income tax | 3 006.00 | 3 302.00 | | 3 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 421.00 | 457 467.00 | | 408 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 862.00 | 430 406.00 | | 382 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 559.00 | 27 061.00 | | 25 559.00 |
