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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 | 19 858.00 | 19 513.00 | 345.00 | 19 858.00 |
AT Other tangible assets | 128 703.00 | 95 008.00 | 33 696.00 | 128 703.00 |
BF Loans | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 858.00 | | 858.00 | 858.00 |
BJ TOTAL (I) | 174 419.00 | 114 521.00 | 59 898.00 | 174 419.00 |
BT Goods | 19 543.00 | | 19 543.00 | 19 543.00 |
BX Customers and related accounts | 7 255.00 | | 7 255.00 | 7 255.00 |
BZ Other receivables | 11 069.00 | | 11 069.00 | 11 069.00 |
CD Marketable securities | 86 000.00 | | 86 000.00 | 86 000.00 |
CF Cash and cash equivalents | 67 669.00 | | 67 669.00 | 67 669.00 |
CJ TOTAL (II) | 191 536.00 | | 191 536.00 | 191 536.00 |
CO Grand total (0 to V) | 365 956.00 | 114 521.00 | 251 434.00 | 365 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 842.00 | 3 842.00 | | 3 842.00 |
DD Legal reserve (1) | 1 670.00 | 1 670.00 | | 1 670.00 |
DF Regulated reserves (1) | 3 882.00 | 3 882.00 | | 3 882.00 |
DG Other reserves | 131 288.00 | 123 522.00 | | 131 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 554.00 | 7 765.00 | | 16 554.00 |
DL TOTAL (I) | 157 236.00 | 140 682.00 | | 157 236.00 |
DU Loans and Debts from Credit Institutions (3) | 12 432.00 | 28 870.00 | | 12 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 781.00 | 6 592.00 | | 6 781.00 |
DX Trade payables and related accounts | 47 597.00 | 48 822.00 | | 47 597.00 |
DY Tax and social security liabilities | 25 538.00 | 20 650.00 | | 25 538.00 |
EA Other liabilities | 1 852.00 | 1 688.00 | | 1 852.00 |
EC TOTAL (IV) | 94 198.00 | 106 622.00 | | 94 198.00 |
EE Grand total (I to V) | 251 434.00 | 247 303.00 | | 251 434.00 |
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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 | 720 334.00 | | 720 334.00 | 720 334.00 |
FG Production sold - services | 7 998.00 | | 7 998.00 | 7 998.00 |
FJ Net sales | 728 332.00 | | 728 332.00 | 728 332.00 |
FO Operating subsidies | | | 812.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 729 381.00 | |
FS Purchases of goods (including customs duties) | | | 510 492.00 | |
FT Inventory change (goods) | | | 7 288.00 | |
FW Other purchases and external expenses | | | 68 263.00 | |
FX Taxes, duties, and similar payments | | | 3 824.00 | |
FY Salaries and Wages | | | 92 026.00 | |
FZ Social Security Contributions | | | 20 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 349.00 | |
GE Other Expenses | | | 333.00 | |
GF Total Operating Expenses (II) | | | 713 359.00 | |
GG - OPERATING RESULT (I - II) | | | 16 022.00 | |
GL Other interest and similar income | | | 780.00 | |
GP Total financial income (V) | | | 780.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 90.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -90.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 161.00 | 784 703.00 | | 730 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 607.00 | 776 938.00 | | 713 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 554.00 | 7 765.00 | | 16 554.00 |
