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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 181.00 | 1 181.00 | | 1 181.00 |
AP Buildings | 1 896.00 | 1 896.00 | | 1 896.00 |
AR Technical installations, industrial equipment and tools | 33 483.00 | 29 623.00 | 3 860.00 | 33 483.00 |
AT Other tangible assets | 29 514.00 | 20 597.00 | 8 917.00 | 29 514.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 66 424.00 | 53 298.00 | 13 127.00 | 66 424.00 |
BX Customers and related accounts | 5 064.00 | | 5 064.00 | 5 064.00 |
BZ Other receivables | 5 835.00 | | 5 835.00 | 5 835.00 |
CF Cash and cash equivalents | 16 399.00 | | 16 399.00 | 16 399.00 |
CH Prepaid expenses | 3 305.00 | | 3 305.00 | 3 305.00 |
CJ TOTAL (II) | 30 604.00 | | 30 604.00 | 30 604.00 |
CO Grand total (0 to V) | 97 028.00 | 53 298.00 | 43 731.00 | 97 028.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
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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 | 4 553.00 | 4 553.00 | | 4 553.00 |
DH Retained earnings | -12 088.00 | -20 355.00 | | -12 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 722.00 | 8 267.00 | | 10 722.00 |
DL TOTAL (I) | 11 573.00 | 850.00 | | 11 573.00 |
DU Loans and Debts from Credit Institutions (3) | 9 577.00 | 22 267.00 | | 9 577.00 |
DX Trade payables and related accounts | 5 961.00 | 4 525.00 | | 5 961.00 |
DY Tax and social security liabilities | 16 620.00 | 17 387.00 | | 16 620.00 |
EC TOTAL (IV) | 32 158.00 | 44 179.00 | | 32 158.00 |
EE Grand total (I to V) | 43 731.00 | 45 029.00 | | 43 731.00 |
EG Accrued income and payables due within one year | 30 271.00 | 34 746.00 | | 30 271.00 |
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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 | 196 748.00 | | 196 748.00 | 196 748.00 |
FJ Net sales | 196 748.00 | | 196 748.00 | 196 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 287.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 199 117.00 | |
FU Purchases of raw materials and other supplies | | | 771.00 | |
FW Other purchases and external expenses | | | 57 723.00 | |
FX Taxes, duties, and similar payments | | | 3 279.00 | |
FY Salaries and Wages | | | 98 795.00 | |
FZ Social Security Contributions | | | 5 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 169.00 | |
GE Other Expenses | | | 16 666.00 | |
GF Total Operating Expenses (II) | | | 187 731.00 | |
GG - OPERATING RESULT (I - II) | | | 11 386.00 | |
GR Interest and similar expenses | | | 617.00 | |
GU Total financial expenses (VI) | | | 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 287.00 | 697.00 | | 2 287.00 |
A4 Equity method investments | 15 834.00 | 12 413.00 | | 15 834.00 |
HE Exceptional expenses on management operations | 137.00 | 45.00 | | 137.00 |
HG Exceptional depreciation and provisions | 113.00 | | | 113.00 |
HH Total exceptional expenses (VIII) | 250.00 | 45.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | -45.00 | | -250.00 |
HK Income tax | -203.00 | | | -203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 117.00 | 190 429.00 | | 199 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 395.00 | 182 162.00 | | 188 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 722.00 | 8 267.00 | | 10 722.00 |
