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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 | 14 745.00 | 14 700.00 | 45.00 | 14 745.00 |
AR Technical installations, industrial equipment and tools | 66 349.00 | 44 514.00 | 21 835.00 | 66 349.00 |
AT Other tangible assets | 20 162.00 | 17 872.00 | 2 290.00 | 20 162.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 101 756.00 | 77 086.00 | 24 670.00 | 101 756.00 |
BN Goods in progress | 20 944.00 | | 20 944.00 | 20 944.00 |
BX Customers and related accounts | 92 975.00 | 2 743.00 | 90 233.00 | 92 975.00 |
BZ Other receivables | 890.00 | | 890.00 | 890.00 |
CF Cash and cash equivalents | 62 368.00 | | 62 368.00 | 62 368.00 |
CH Prepaid expenses | 8 968.00 | | 8 968.00 | 8 968.00 |
CJ TOTAL (II) | 186 146.00 | 2 743.00 | 183 403.00 | 186 146.00 |
CO Grand total (0 to V) | 287 902.00 | 79 829.00 | 208 073.00 | 287 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 79 264.00 | 77 870.00 | | 79 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 307.00 | 1 394.00 | | 36 307.00 |
DL TOTAL (I) | 137 571.00 | 101 264.00 | | 137 571.00 |
DU Loans and Debts from Credit Institutions (3) | 32 235.00 | 38 159.00 | | 32 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 503.00 | 9 801.00 | | 8 503.00 |
DX Trade payables and related accounts | 2 569.00 | 1 296.00 | | 2 569.00 |
DY Tax and social security liabilities | 26 799.00 | 17 817.00 | | 26 799.00 |
EA Other liabilities | 396.00 | 816.00 | | 396.00 |
EC TOTAL (IV) | 70 502.00 | 67 889.00 | | 70 502.00 |
EE Grand total (I to V) | 208 073.00 | 169 154.00 | | 208 073.00 |
EG Accrued income and payables due within one year | 59 192.00 | 58 088.00 | | 59 192.00 |
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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 | 238 982.00 | | 238 982.00 | 238 982.00 |
FJ Net sales | 238 982.00 | | 238 982.00 | 238 982.00 |
FM Inventory production | | | 2 512.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 241 511.00 | |
FU Purchases of raw materials and other supplies | | | 4 011.00 | |
FW Other purchases and external expenses | | | 56 147.00 | |
FX Taxes, duties, and similar payments | | | 846.00 | |
FY Salaries and Wages | | | 116 970.00 | |
FZ Social Security Contributions | | | 6 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 193.00 | |
GE Other Expenses | | | 906.00 | |
GF Total Operating Expenses (II) | | | 204 272.00 | |
GG - OPERATING RESULT (I - II) | | | 37 239.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 490.00 | | |
A4 Equity method investments | 550.00 | 424.00 | | 550.00 |
HF Exceptional expenses on capital transactions | 881.00 | | | 881.00 |
HH Total exceptional expenses (VIII) | 881.00 | | | 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -881.00 | | | -881.00 |
HK Income tax | -142.00 | | | -142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 534.00 | 188 403.00 | | 241 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 227.00 | 187 009.00 | | 205 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 307.00 | 1 394.00 | | 36 307.00 |
