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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 | 62 433.00 | 44 680.00 | 17 752.00 | 62 433.00 |
AT Other tangible assets | 61 770.00 | 61 770.00 | | 61 770.00 |
BH Other financial assets | 2 348.00 | | 2 348.00 | 2 348.00 |
BJ TOTAL (I) | 126 552.00 | 106 451.00 | 20 100.00 | 126 552.00 |
BX Customers and related accounts | 34 401.00 | | 34 401.00 | 34 401.00 |
BZ Other receivables | 866.00 | | 866.00 | 866.00 |
CF Cash and cash equivalents | 108 668.00 | | 108 668.00 | 108 668.00 |
CH Prepaid expenses | 2 739.00 | | 2 739.00 | 2 739.00 |
CJ TOTAL (II) | 146 674.00 | | 146 674.00 | 146 674.00 |
CO Grand total (0 to V) | 273 227.00 | 106 451.00 | 166 775.00 | 273 227.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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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 | 115 867.00 | 115 867.00 | | 115 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 718.00 | 20 017.00 | | 17 718.00 |
DL TOTAL (I) | 141 970.00 | 144 270.00 | | 141 970.00 |
DU Loans and Debts from Credit Institutions (3) | 202.00 | 174.00 | | 202.00 |
DX Trade payables and related accounts | 4 364.00 | 3 212.00 | | 4 364.00 |
DY Tax and social security liabilities | 20 187.00 | 20 911.00 | | 20 187.00 |
EA Other liabilities | 50.00 | 1 571.00 | | 50.00 |
EC TOTAL (IV) | 24 804.00 | 25 870.00 | | 24 804.00 |
EE Grand total (I to V) | 166 775.00 | 170 140.00 | | 166 775.00 |
EG Accrued income and payables due within one year | 24 804.00 | 25 870.00 | | 24 804.00 |
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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 | 172 412.00 | | 172 412.00 | 172 412.00 |
FJ Net sales | 172 412.00 | | 172 412.00 | 172 412.00 |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 172 509.00 | |
FU Purchases of raw materials and other supplies | | | 512.00 | |
FW Other purchases and external expenses | | | 39 207.00 | |
FX Taxes, duties, and similar payments | | | 2 525.00 | |
FY Salaries and Wages | | | 56 655.00 | |
FZ Social Security Contributions | | | 35 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 966.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 148 027.00 | |
GG - OPERATING RESULT (I - II) | | | 24 481.00 | |
GK Income from other securities and fixed asset receivables | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 242.00 | | |
HD Total exceptional income (VII) | | 242.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 242.00 | | |
HJ Employee participation in company results | 3 671.00 | 4 003.00 | | 3 671.00 |
HK Income tax | 3 127.00 | 3 533.00 | | 3 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 544.00 | 182 615.00 | | 172 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 825.00 | 162 598.00 | | 154 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 718.00 | 20 017.00 | | 17 718.00 |
