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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 | 179.00 | 179.00 | | 179.00 |
AP Buildings | 6 557.00 | 3 339.00 | 3 218.00 | 6 557.00 |
AR Technical installations, industrial equipment and tools | 155 818.00 | 137 874.00 | 17 944.00 | 155 818.00 |
AT Other tangible assets | 38 817.00 | 37 019.00 | 1 798.00 | 38 817.00 |
BD Other fixed assets | 361.00 | | 361.00 | 361.00 |
BH Other financial assets | 12 267.00 | | 12 267.00 | 12 267.00 |
BJ TOTAL (I) | 312 806.00 | 178 411.00 | 134 395.00 | 312 806.00 |
BT Goods | 21 711.00 | | 21 711.00 | 21 711.00 |
BX Customers and related accounts | 73 503.00 | 4 568.00 | 68 935.00 | 73 503.00 |
BZ Other receivables | 14 329.00 | | 14 329.00 | 14 329.00 |
CF Cash and cash equivalents | 84 866.00 | | 84 866.00 | 84 866.00 |
CH Prepaid expenses | 11 453.00 | | 11 453.00 | 11 453.00 |
CJ TOTAL (II) | 205 862.00 | 4 568.00 | 201 294.00 | 205 862.00 |
CO Grand total (0 to V) | 518 668.00 | 182 979.00 | 335 689.00 | 518 668.00 |
CS Evaluated investments - equity method | 98 806.00 | | 98 806.00 | 98 806.00 |
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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) | 1 324.00 | 1 324.00 | | 1 324.00 |
DE Statutory or contractual reserves | 201 123.00 | 187 323.00 | | 201 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 295.00 | 13 800.00 | | 42 295.00 |
DL TOTAL (I) | 252 366.00 | 210 070.00 | | 252 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 116.00 | 5 982.00 | | 4 116.00 |
DX Trade payables and related accounts | 42 265.00 | 64 809.00 | | 42 265.00 |
DY Tax and social security liabilities | 36 943.00 | 37 631.00 | | 36 943.00 |
EC TOTAL (IV) | 83 323.00 | 108 421.00 | | 83 323.00 |
EE Grand total (I to V) | 335 689.00 | 318 492.00 | | 335 689.00 |
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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 | | | 36 488.00 | |
FD Production sold - goods | | | 421 675.00 | |
FJ Net sales | | | 458 163.00 | |
FO Operating subsidies | | | 1 572.00 | |
FQ Other income | | | 3 169.00 | |
FR Total operating income (I) | | | 462 904.00 | |
FS Purchases of goods (including customs duties) | | | 19 034.00 | |
FT Inventory change (goods) | | | 10 639.00 | |
FW Other purchases and external expenses | | | 205 413.00 | |
FX Taxes, duties, and similar payments | | | 9 915.00 | |
FY Salaries and Wages | | | 130 344.00 | |
FZ Social Security Contributions | | | 32 412.00 | |
GB Operating Expenses - Provisions | | | 13 663.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 421 424.00 | |
GG - OPERATING RESULT (I - II) | | | 41 480.00 | |
GP Total financial income (V) | | | 6.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 990.00 | 1 088.00 | | 990.00 |
HH Total exceptional expenses (VIII) | 181.00 | | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 809.00 | 1 088.00 | | 809.00 |
HK Income tax | | -135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 463 900.00 | 386 894.00 | | 463 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 605.00 | 373 094.00 | | 421 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 295.00 | 13 800.00 | | 42 295.00 |
