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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 35 577.00 | 29 352.00 | 6 225.00 | 35 577.00 |
AT Other tangible assets | 2 172.00 | 2 172.00 | | 2 172.00 |
BH Other financial assets | 15 600.00 | | 15 600.00 | 15 600.00 |
BJ TOTAL (I) | 54 874.00 | 31 524.00 | 23 350.00 | 54 874.00 |
BL Raw materials, supplies | 2 213.00 | | 2 213.00 | 2 213.00 |
BX Customers and related accounts | 66 151.00 | 7 353.00 | 58 798.00 | 66 151.00 |
BZ Other receivables | 6 264.00 | | 6 264.00 | 6 264.00 |
CD Marketable securities | 19 939.00 | | 19 939.00 | 19 939.00 |
CF Cash and cash equivalents | 51 867.00 | | 51 867.00 | 51 867.00 |
CH Prepaid expenses | 729.00 | | 729.00 | 729.00 |
CJ TOTAL (II) | 147 163.00 | 7 353.00 | 139 810.00 | 147 163.00 |
CO Grand total (0 to V) | 202 037.00 | 38 878.00 | 163 160.00 | 202 037.00 |
CP Shares due in less than one year | 15 600.00 | | | 15 600.00 |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 33 383.00 | 45 861.00 | | 33 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 439.00 | -12 478.00 | | 14 439.00 |
DL TOTAL (I) | 66 206.00 | 51 767.00 | | 66 206.00 |
DU Loans and Debts from Credit Institutions (3) | 35 000.00 | | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 038.00 | 1 930.00 | | 1 038.00 |
DX Trade payables and related accounts | 23 123.00 | 31 179.00 | | 23 123.00 |
DY Tax and social security liabilities | 25 577.00 | 23 432.00 | | 25 577.00 |
EA Other liabilities | 12 215.00 | 9 254.00 | | 12 215.00 |
EC TOTAL (IV) | 96 953.00 | 65 795.00 | | 96 953.00 |
EE Grand total (I to V) | 163 160.00 | 117 562.00 | | 163 160.00 |
EG Accrued income and payables due within one year | 96 953.00 | 65 795.00 | | 96 953.00 |
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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 | | | 223 371.00 | |
FG Production sold - services | | | 91 733.00 | |
FJ Net sales | | | 315 105.00 | |
FO Operating subsidies | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 963.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 321 574.00 | |
FU Purchases of raw materials and other supplies | | | 96 760.00 | |
FV Inventory change (raw materials and supplies) | | | -80.00 | |
FW Other purchases and external expenses | | | 61 706.00 | |
FX Taxes, duties, and similar payments | | | 11 690.00 | |
FY Salaries and Wages | | | 106 538.00 | |
FZ Social Security Contributions | | | 26 610.00 | |
GB Operating Expenses - Provisions | | | 3 909.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 307 149.00 | |
GG - OPERATING RESULT (I - II) | | | 14 426.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 227.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 321 587.00 | 344 711.00 | | 321 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 149.00 | 357 189.00 | | 307 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 439.00 | -12 478.00 | | 14 439.00 |
