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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 | 4 711.00 | 4 711.00 | | 4 711.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 86 067.00 | 78 352.00 | 7 715.00 | 86 067.00 |
AT Other tangible assets | 69 515.00 | 40 525.00 | 28 990.00 | 69 515.00 |
BD Other fixed assets | 6 075.00 | | 6 075.00 | 6 075.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 174 141.00 | 123 588.00 | 50 553.00 | 174 141.00 |
BN Goods in progress | 13 066.00 | | 13 066.00 | 13 066.00 |
BT Goods | 9 891.00 | | 9 891.00 | 9 891.00 |
BX Customers and related accounts | 9 742.00 | 1 570.00 | 8 172.00 | 9 742.00 |
BZ Other receivables | 3 916.00 | | 3 916.00 | 3 916.00 |
CD Marketable securities | 21 000.00 | | 21 000.00 | 21 000.00 |
CF Cash and cash equivalents | 105 775.00 | | 105 775.00 | 105 775.00 |
CH Prepaid expenses | 3 293.00 | | 3 293.00 | 3 293.00 |
CJ TOTAL (II) | 166 683.00 | 1 570.00 | 165 113.00 | 166 683.00 |
CO Grand total (0 to V) | 340 824.00 | 125 158.00 | 215 666.00 | 340 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | | | 7 775.00 |
DD Legal reserve (1) | 777.00 | | | 777.00 |
DG Other reserves | 108 786.00 | | | 108 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 946.00 | | | 21 946.00 |
DL TOTAL (I) | 139 284.00 | | | 139 284.00 |
DU Loans and Debts from Credit Institutions (3) | 29 426.00 | | | 29 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 201.00 | | | 12 201.00 |
DX Trade payables and related accounts | 12 690.00 | | | 12 690.00 |
DY Tax and social security liabilities | 22 064.00 | | | 22 064.00 |
EC TOTAL (IV) | 76 381.00 | | | 76 381.00 |
EE Grand total (I to V) | 215 666.00 | | | 215 666.00 |
EG Accrued income and payables due within one year | 55 482.00 | | | 55 482.00 |
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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 | 272 799.00 | 4 400.00 | 277 199.00 | 272 799.00 |
FJ Net sales | 272 799.00 | 4 400.00 | 277 199.00 | 272 799.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 803.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 284 064.00 | |
FT Inventory change (goods) | | | -2 268.00 | |
FU Purchases of raw materials and other supplies | | | 45 400.00 | |
FV Inventory change (raw materials and supplies) | | | -7 329.00 | |
FW Other purchases and external expenses | | | 86 684.00 | |
FX Taxes, duties, and similar payments | | | 2 668.00 | |
FY Salaries and Wages | | | 89 064.00 | |
FZ Social Security Contributions | | | 38 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 570.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 261 823.00 | |
GG - OPERATING RESULT (I - II) | | | 22 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 803.00 | | | 803.00 |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | | | 3 750.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 680.00 | | | 3 680.00 |
HK Income tax | 3 876.00 | | | 3 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 957.00 | | | 287 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 011.00 | | | 266 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 946.00 | | | 21 946.00 |
