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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 | 2 494.00 | 1 370.00 | 1 124.00 | 2 494.00 |
AT Other tangible assets | 41 157.00 | 11 063.00 | 30 094.00 | 41 157.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 47 950.00 | 12 433.00 | 35 518.00 | 47 950.00 |
BV Advances and down payments on orders | 1 238.00 | | 1 238.00 | 1 238.00 |
BX Customers and related accounts | 23 191.00 | | 23 191.00 | 23 191.00 |
BZ Other receivables | 70 303.00 | | 70 303.00 | 70 303.00 |
CF Cash and cash equivalents | 54 248.00 | | 54 248.00 | 54 248.00 |
CH Prepaid expenses | 303.00 | | 303.00 | 303.00 |
CJ TOTAL (II) | 149 283.00 | | 149 283.00 | 149 283.00 |
CO Grand total (0 to V) | 197 234.00 | 12 433.00 | 184 801.00 | 197 234.00 |
CS Evaluated investments - equity method | 2 100.00 | | 2 100.00 | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 920.00 | 49 920.00 | | 49 920.00 |
DD Legal reserve (1) | 4 992.00 | 4 992.00 | | 4 992.00 |
DG Other reserves | 10 863.00 | | | 10 863.00 |
DH Retained earnings | 48 157.00 | 48 157.00 | | 48 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 295.00 | 10 863.00 | | 17 295.00 |
DJ Investment subsidies | 3 592.00 | 4 092.00 | | 3 592.00 |
DL TOTAL (I) | 134 820.00 | 118 025.00 | | 134 820.00 |
DU Loans and Debts from Credit Institutions (3) | 17 702.00 | 64.00 | | 17 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1 390.00 | | 1.00 |
DX Trade payables and related accounts | 4 202.00 | 7 097.00 | | 4 202.00 |
DY Tax and social security liabilities | 28 078.00 | 26 834.00 | | 28 078.00 |
EC TOTAL (IV) | 49 981.00 | 35 385.00 | | 49 981.00 |
EE Grand total (I to V) | 184 801.00 | 153 410.00 | | 184 801.00 |
EG Accrued income and payables due within one year | 37 494.00 | 35 385.00 | | 37 494.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 238 989.00 | |
FJ Net sales | | | 238 989.00 | |
FO Operating subsidies | | | 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 852.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 244 786.00 | |
FU Purchases of raw materials and other supplies | | | -40.00 | |
FW Other purchases and external expenses | | | 91 393.00 | |
FX Taxes, duties, and similar payments | | | 2 452.00 | |
FY Salaries and Wages | | | 106 583.00 | |
FZ Social Security Contributions | | | 21 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 279.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 229 853.00 | |
GG - OPERATING RESULT (I - II) | | | 14 932.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 1 269.00 | |
GU Total financial expenses (VI) | | | 1 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 877.00 | 7 196.00 | | 7 877.00 |
HH Total exceptional expenses (VIII) | 272.00 | 1 752.00 | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 605.00 | 5 444.00 | | 7 605.00 |
HK Income tax | 3 973.00 | 2 746.00 | | 3 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 662.00 | 220 625.00 | | 252 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 367.00 | 209 762.00 | | 235 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 295.00 | 10 863.00 | | 17 295.00 |
