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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 | 9 847.00 | 7 929.00 | 1 919.00 | 9 847.00 |
AT Other tangible assets | 60 538.00 | 42 091.00 | 18 447.00 | 60 538.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 1 411.00 | | 1 411.00 | 1 411.00 |
BJ TOTAL (I) | 71 842.00 | 50 020.00 | 21 822.00 | 71 842.00 |
BT Goods | 29 500.00 | | 29 500.00 | 29 500.00 |
BZ Other receivables | 3 042.00 | | 3 042.00 | 3 042.00 |
CD Marketable securities | 18 501.00 | | 18 501.00 | 18 501.00 |
CF Cash and cash equivalents | 11 531.00 | | 11 531.00 | 11 531.00 |
CH Prepaid expenses | 1 851.00 | | 1 851.00 | 1 851.00 |
CJ TOTAL (II) | 64 425.00 | | 64 425.00 | 64 425.00 |
CO Grand total (0 to V) | 136 266.00 | 50 020.00 | 86 246.00 | 136 266.00 |
CP Shares due in less than one year | 1 411.00 | | | 1 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -25 535.00 | -31 787.00 | | -25 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 579.00 | 39 286.00 | | 43 579.00 |
DL TOTAL (I) | 18 044.00 | 7 499.00 | | 18 044.00 |
DO TOTAL (II) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 41 851.00 | 49 805.00 | | 41 851.00 |
DX Trade payables and related accounts | 8 194.00 | 13 878.00 | | 8 194.00 |
DY Tax and social security liabilities | 13 211.00 | 5 958.00 | | 13 211.00 |
EA Other liabilities | 4 947.00 | 3 321.00 | | 4 947.00 |
EB Prepaid income (2) | | 557.00 | | |
EC TOTAL (IV) | 68 202.00 | 73 518.00 | | 68 202.00 |
EE Grand total (I to V) | 86 246.00 | 81 018.00 | | 86 246.00 |
EG Accrued income and payables due within one year | 40 526.00 | 37 822.00 | | 40 526.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 59 116.00 | | 59 116.00 | 59 116.00 |
FG Production sold - services | 57 629.00 | | 57 629.00 | 57 629.00 |
FJ Net sales | 116 746.00 | | 116 746.00 | 116 746.00 |
FO Operating subsidies | | | 5 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 122 248.00 | |
FS Purchases of goods (including customs duties) | | | 24 659.00 | |
FT Inventory change (goods) | | | -761.00 | |
FU Purchases of raw materials and other supplies | | | 141.00 | |
FW Other purchases and external expenses | | | 29 614.00 | |
FX Taxes, duties, and similar payments | | | 5 111.00 | |
FZ Social Security Contributions | | | 9 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 514.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 77 190.00 | |
GG - OPERATING RESULT (I - II) | | | 45 058.00 | |
GO Net income from sales of marketable securities | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 1 184.00 | |
GU Total financial expenses (VI) | | | 1 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 518.00 | 500.00 | | 518.00 |
HD Total exceptional income (VII) | 518.00 | 500.00 | | 518.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 821.00 | | | 821.00 |
HH Total exceptional expenses (VIII) | 846.00 | | | 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -328.00 | 500.00 | | -328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 798.00 | 126 089.00 | | 122 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 220.00 | 86 803.00 | | 79 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 579.00 | 39 286.00 | | 43 579.00 |
