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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 | 49 464.00 | 42 973.00 | 6 492.00 | 49 464.00 |
AT Other tangible assets | 27 445.00 | 24 265.00 | 3 180.00 | 27 445.00 |
BH Other financial assets | 1 353.00 | | 1 353.00 | 1 353.00 |
BJ TOTAL (I) | 84 005.00 | 67 238.00 | 16 767.00 | 84 005.00 |
BL Raw materials, supplies | 1 248.00 | | 1 248.00 | 1 248.00 |
BX Customers and related accounts | 26 504.00 | 500.00 | 26 004.00 | 26 504.00 |
BZ Other receivables | 3 437.00 | | 3 437.00 | 3 437.00 |
CF Cash and cash equivalents | 132 289.00 | | 132 289.00 | 132 289.00 |
CH Prepaid expenses | 1 516.00 | | 1 516.00 | 1 516.00 |
CJ TOTAL (II) | 164 994.00 | 500.00 | 164 494.00 | 164 994.00 |
CO Grand total (0 to V) | 248 999.00 | 67 738.00 | 181 261.00 | 248 999.00 |
CP Shares due in less than one year | 1 353.00 | | | 1 353.00 |
CU Other investments | 5 743.00 | | 5 743.00 | 5 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 78 496.00 | 72 823.00 | | 78 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 596.00 | 22 815.00 | | 13 596.00 |
DL TOTAL (I) | 100 477.00 | 104 024.00 | | 100 477.00 |
DU Loans and Debts from Credit Institutions (3) | 3 135.00 | 4 727.00 | | 3 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414.00 | 10 622.00 | | 414.00 |
DX Trade payables and related accounts | 19 766.00 | 20 259.00 | | 19 766.00 |
DY Tax and social security liabilities | 48 433.00 | 63 302.00 | | 48 433.00 |
EA Other liabilities | 9 036.00 | 5 158.00 | | 9 036.00 |
EC TOTAL (IV) | 80 784.00 | 104 067.00 | | 80 784.00 |
EE Grand total (I to V) | 181 261.00 | 208 091.00 | | 181 261.00 |
EG Accrued income and payables due within one year | 80 784.00 | 102 701.00 | | 80 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | 100.00 | | 110.00 |
EI Including equity loans | 414.00 | | | 414.00 |
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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 | 548.00 | | 548.00 | 548.00 |
FG Production sold - services | 822 036.00 | | 822 036.00 | 822 036.00 |
FJ Net sales | 822 584.00 | | 822 584.00 | 822 584.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 448.00 | |
FQ Other income | | | 9 657.00 | |
FR Total operating income (I) | | | 836 189.00 | |
FU Purchases of raw materials and other supplies | | | 250 876.00 | |
FV Inventory change (raw materials and supplies) | | | -24.00 | |
FW Other purchases and external expenses | | | 284 727.00 | |
FX Taxes, duties, and similar payments | | | 4 844.00 | |
FY Salaries and Wages | | | 209 620.00 | |
FZ Social Security Contributions | | | 66 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500.00 | |
GE Other Expenses | | | 1 781.00 | |
GF Total Operating Expenses (II) | | | 824 156.00 | |
GG - OPERATING RESULT (I - II) | | | 12 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | 483.00 | |
GU Total financial expenses (VI) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 099.00 | 237.00 | | 4 099.00 |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | 4 099.00 | 1 487.00 | | 4 099.00 |
HE Exceptional expenses on management operations | 208.00 | 1 103.00 | | 208.00 |
HH Total exceptional expenses (VIII) | 208.00 | 1 103.00 | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 891.00 | 384.00 | | 3 891.00 |
HK Income tax | 1 984.00 | 4 221.00 | | 1 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 427.00 | 706 133.00 | | 840 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 831.00 | 683 318.00 | | 826 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 596.00 | 22 815.00 | | 13 596.00 |
