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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 30 088.00 | 22 336.00 | 7 752.00 | 30 088.00 |
AT Other tangible assets | 43 711.00 | 18 812.00 | 24 900.00 | 43 711.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 73 879.00 | 41 147.00 | 32 732.00 | 73 879.00 |
BX Customers and related accounts | 85 557.00 | | 85 557.00 | 85 557.00 |
BZ Other receivables | 8 038.00 | | 8 038.00 | 8 038.00 |
CF Cash and cash equivalents | 86 315.00 | | 86 315.00 | 86 315.00 |
CJ TOTAL (II) | 179 909.00 | | 179 909.00 | 179 909.00 |
CO Grand total (0 to V) | 253 788.00 | 41 147.00 | 212 641.00 | 253 788.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 75 455.00 | 52 604.00 | | 75 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 087.00 | 22 851.00 | | 52 087.00 |
DL TOTAL (I) | 135 792.00 | 83 705.00 | | 135 792.00 |
DU Loans and Debts from Credit Institutions (3) | 12 720.00 | 33 059.00 | | 12 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 773.00 | 25 802.00 | | 28 773.00 |
DX Trade payables and related accounts | 4 951.00 | 2 791.00 | | 4 951.00 |
DY Tax and social security liabilities | 29 969.00 | 10 912.00 | | 29 969.00 |
EA Other liabilities | 436.00 | 3 462.00 | | 436.00 |
EC TOTAL (IV) | 76 849.00 | 76 026.00 | | 76 849.00 |
EE Grand total (I to V) | 212 641.00 | 159 731.00 | | 212 641.00 |
EG Accrued income and payables due within one year | 69 541.00 | 76 026.00 | | 69 541.00 |
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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 | | | 433 594.00 | |
FJ Net sales | | | 433 594.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 438.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 435 074.00 | |
FU Purchases of raw materials and other supplies | | | 140 433.00 | |
FW Other purchases and external expenses | | | 140 215.00 | |
FX Taxes, duties, and similar payments | | | 1 997.00 | |
FY Salaries and Wages | | | 51 050.00 | |
FZ Social Security Contributions | | | 22 238.00 | |
GB Operating Expenses - Provisions | | | 10 968.00 | |
GE Other Expenses | | | 2 844.00 | |
GF Total Operating Expenses (II) | | | 369 744.00 | |
GG - OPERATING RESULT (I - II) | | | 65 330.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 101.00 | | |
HH Total exceptional expenses (VIII) | 150.00 | 138.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -37.00 | | -150.00 |
HK Income tax | 12 870.00 | 3 768.00 | | 12 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 074.00 | 251 590.00 | | 435 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 987.00 | 228 739.00 | | 382 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 087.00 | 22 851.00 | | 52 087.00 |
