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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 | 20 678.00 | 13 943.00 | 6 734.00 | 20 678.00 |
AT Other tangible assets | 8 770.00 | 8 237.00 | 532.00 | 8 770.00 |
BH Other financial assets | 1 585.00 | | 1 585.00 | 1 585.00 |
BJ TOTAL (I) | 31 039.00 | 22 180.00 | 8 857.00 | 31 039.00 |
BX Customers and related accounts | 2 641.00 | | 2 641.00 | 2 641.00 |
BZ Other receivables | 10 482.00 | 3 200.00 | 7 282.00 | 10 482.00 |
CF Cash and cash equivalents | 162 538.00 | | 162 538.00 | 162 538.00 |
CH Prepaid expenses | 2 808.00 | | 2 808.00 | 2 808.00 |
CJ TOTAL (II) | 178 469.00 | 3 200.00 | 175 269.00 | 178 469.00 |
CO Grand total (0 to V) | 209 510.00 | 25 381.00 | 184 128.00 | 209 510.00 |
CR Shares due in more than one year | 3 360.00 | | | 3 360.00 |
CU Other investments | 6.00 | | 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 |
DE Statutory or contractual reserves | 18 957.00 | 18 958.00 | | 18 957.00 |
DH Retained earnings | 73.00 | 74.00 | | 73.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 703.00 | 38 351.00 | | 14 703.00 |
DL TOTAL (I) | 42 119.00 | 65 768.00 | | 42 119.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | 108.00 | | 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238.00 | 238.00 | | 238.00 |
DX Trade payables and related accounts | 6 874.00 | 5 566.00 | | 6 874.00 |
DY Tax and social security liabilities | 26 730.00 | 15 071.00 | | 26 730.00 |
EA Other liabilities | 108 051.00 | 99 700.00 | | 108 051.00 |
EC TOTAL (IV) | 142 008.00 | 120 683.00 | | 142 008.00 |
EE Grand total (I to V) | 184 128.00 | 186 451.00 | | 184 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 108.00 | | |
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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 | 240 704.00 | | 240 704.00 | 240 704.00 |
FJ Net sales | 240 704.00 | | 240 704.00 | 240 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 446.00 | |
FR Total operating income (I) | | | 241 150.00 | |
FW Other purchases and external expenses | | | 96 688.00 | |
FX Taxes, duties, and similar payments | | | 7 208.00 | |
FY Salaries and Wages | | | 88 027.00 | |
FZ Social Security Contributions | | | 30 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 411.00 | |
GF Total Operating Expenses (II) | | | 223 847.00 | |
GG - OPERATING RESULT (I - II) | | | 17 300.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 146.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 146.00 | | 3.00 |
HE Exceptional expenses on management operations | 5.00 | 203.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 203.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -56.00 | | -1.00 |
HK Income tax | 2 595.00 | 8 032.00 | | 2 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 153.00 | 236 531.00 | | 241 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 450.00 | 198 180.00 | | 226 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 703.00 | 38 351.00 | | 14 703.00 |
