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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 195.00 | 2 195.00 | | 2 195.00 |
AR Technical installations, industrial equipment and tools | 49 358.00 | 42 562.00 | 6 795.00 | 49 358.00 |
AT Other tangible assets | 83 284.00 | 73 927.00 | 9 357.00 | 83 284.00 |
BH Other financial assets | 347.00 | | 347.00 | 347.00 |
BJ TOTAL (I) | 135 186.00 | 118 685.00 | 16 500.00 | 135 186.00 |
BX Customers and related accounts | 951.00 | | 951.00 | 951.00 |
BZ Other receivables | 7 903.00 | | 7 903.00 | 7 903.00 |
CF Cash and cash equivalents | 166 529.00 | | 166 529.00 | 166 529.00 |
CJ TOTAL (II) | 175 384.00 | | 175 384.00 | 175 384.00 |
CO Grand total (0 to V) | 310 570.00 | 118 685.00 | 191 885.00 | 310 570.00 |
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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 | 91 037.00 | 91 037.00 | | 91 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 464.00 | 49 289.00 | | 38 464.00 |
DL TOTAL (I) | 137 886.00 | 148 712.00 | | 137 886.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 000.00 | | |
DX Trade payables and related accounts | 6 982.00 | 3 013.00 | | 6 982.00 |
DY Tax and social security liabilities | 14 117.00 | 16 386.00 | | 14 117.00 |
EA Other liabilities | 32 899.00 | 33 000.00 | | 32 899.00 |
EC TOTAL (IV) | 53 998.00 | 72 400.00 | | 53 998.00 |
EE Grand total (I to V) | 191 885.00 | 221 112.00 | | 191 885.00 |
EG Accrued income and payables due within one year | 53 998.00 | 52 400.00 | | 53 998.00 |
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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 | 207 830.00 | | 207 830.00 | 207 830.00 |
FJ Net sales | 207 830.00 | | 207 830.00 | 207 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 723.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 208 587.00 | |
FW Other purchases and external expenses | | | 75 896.00 | |
FX Taxes, duties, and similar payments | | | 2 697.00 | |
FY Salaries and Wages | | | 62 215.00 | |
FZ Social Security Contributions | | | 8 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 935.00 | |
GE Other Expenses | | | 1 036.00 | |
GF Total Operating Expenses (II) | | | 162 170.00 | |
GG - OPERATING RESULT (I - II) | | | 46 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 813.00 | | | 813.00 |
HD Total exceptional income (VII) | 813.00 | | | 813.00 |
HF Exceptional expenses on capital transactions | 1 163.00 | | | 1 163.00 |
HH Total exceptional expenses (VIII) | 1 163.00 | | | 1 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | | | -350.00 |
HK Income tax | 7 602.00 | 11 959.00 | | 7 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 399.00 | 214 040.00 | | 209 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 935.00 | 164 751.00 | | 170 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 464.00 | 49 289.00 | | 38 464.00 |
