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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 692.00 | 692.00 | | 692.00 |
AR Technical installations, industrial equipment and tools | 86 430.00 | 67 658.00 | 18 772.00 | 86 430.00 |
AT Other tangible assets | 33 718.00 | 27 241.00 | 6 477.00 | 33 718.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 129.00 | | 2 129.00 | 2 129.00 |
BJ TOTAL (I) | 122 984.00 | 95 590.00 | 27 394.00 | 122 984.00 |
BX Customers and related accounts | 5 076.00 | | 5 076.00 | 5 076.00 |
BZ Other receivables | 9 068.00 | | 9 068.00 | 9 068.00 |
CF Cash and cash equivalents | 48 399.00 | | 48 399.00 | 48 399.00 |
CJ TOTAL (II) | 62 543.00 | | 62 543.00 | 62 543.00 |
CO Grand total (0 to V) | 185 527.00 | 95 590.00 | 89 937.00 | 185 527.00 |
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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 |
DH Retained earnings | 537.00 | 578.00 | | 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 345.00 | 37 459.00 | | 23 345.00 |
DL TOTAL (I) | 32 267.00 | 46 422.00 | | 32 267.00 |
DU Loans and Debts from Credit Institutions (3) | 11 741.00 | 15 775.00 | | 11 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 534.00 | 7 224.00 | | 8 534.00 |
DX Trade payables and related accounts | 3 629.00 | 4 036.00 | | 3 629.00 |
DY Tax and social security liabilities | 33 584.00 | 34 670.00 | | 33 584.00 |
EA Other liabilities | 182.00 | 2 297.00 | | 182.00 |
EC TOTAL (IV) | 57 670.00 | 64 002.00 | | 57 670.00 |
EE Grand total (I to V) | 89 937.00 | 110 424.00 | | 89 937.00 |
EG Accrued income and payables due within one year | 50 027.00 | 52 273.00 | | 50 027.00 |
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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 | 362 234.00 | | 362 234.00 | 362 234.00 |
FJ Net sales | 362 234.00 | | 362 234.00 | 362 234.00 |
FO Operating subsidies | | | 11 287.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 373 521.00 | |
FW Other purchases and external expenses | | | 75 380.00 | |
FX Taxes, duties, and similar payments | | | 5 634.00 | |
FY Salaries and Wages | | | 172 586.00 | |
FZ Social Security Contributions | | | 66 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 074.00 | |
GE Other Expenses | | | 18 459.00 | |
GF Total Operating Expenses (II) | | | 346 031.00 | |
GG - OPERATING RESULT (I - II) | | | 27 490.00 | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 166.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 18 453.00 | 18 317.00 | | 18 453.00 |
HK Income tax | 4 120.00 | 7 685.00 | | 4 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 687.00 | 370 785.00 | | 373 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 342.00 | 333 325.00 | | 350 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 345.00 | 37 459.00 | | 23 345.00 |
