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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 | 381.00 | 381.00 | | 381.00 |
AR Technical installations, industrial equipment and tools | 43 705.00 | 21 943.00 | 21 763.00 | 43 705.00 |
AT Other tangible assets | 31 855.00 | 18 030.00 | 13 825.00 | 31 855.00 |
BD Other fixed assets | 390.00 | | 390.00 | 390.00 |
BH Other financial assets | 1 629.00 | | 1 629.00 | 1 629.00 |
BJ TOTAL (I) | 77 961.00 | 40 354.00 | 37 607.00 | 77 961.00 |
BX Customers and related accounts | 8 758.00 | | 8 758.00 | 8 758.00 |
BZ Other receivables | 8 087.00 | | 8 087.00 | 8 087.00 |
CF Cash and cash equivalents | 91 134.00 | | 91 134.00 | 91 134.00 |
CH Prepaid expenses | 1 693.00 | | 1 693.00 | 1 693.00 |
CJ TOTAL (II) | 109 672.00 | | 109 672.00 | 109 672.00 |
CO Grand total (0 to V) | 187 633.00 | 40 354.00 | 147 279.00 | 187 633.00 |
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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 |
DG Other reserves | 19 838.00 | 10 924.00 | | 19 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 853.00 | 43 914.00 | | 41 853.00 |
DJ Investment subsidies | 274.00 | 443.00 | | 274.00 |
DL TOTAL (I) | 70 349.00 | 63 666.00 | | 70 349.00 |
DU Loans and Debts from Credit Institutions (3) | 29 615.00 | 30 023.00 | | 29 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 592.00 | 6 969.00 | | 4 592.00 |
DX Trade payables and related accounts | 34 333.00 | 37 664.00 | | 34 333.00 |
DY Tax and social security liabilities | 8 048.00 | 16 247.00 | | 8 048.00 |
EA Other liabilities | 342.00 | 342.00 | | 342.00 |
EC TOTAL (IV) | 76 930.00 | 91 246.00 | | 76 930.00 |
EE Grand total (I to V) | 147 279.00 | 154 911.00 | | 147 279.00 |
EG Accrued income and payables due within one year | 57 639.00 | 69 605.00 | | 57 639.00 |
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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 | 214 906.00 | | 214 906.00 | 214 906.00 |
FJ Net sales | 214 906.00 | | 214 906.00 | 214 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 530.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 216 450.00 | |
FW Other purchases and external expenses | | | 98 019.00 | |
FX Taxes, duties, and similar payments | | | 1 737.00 | |
FY Salaries and Wages | | | 32 383.00 | |
FZ Social Security Contributions | | | 11 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 269.00 | |
GE Other Expenses | | | 12 503.00 | |
GF Total Operating Expenses (II) | | | 165 550.00 | |
GG - OPERATING RESULT (I - II) | | | 50 899.00 | |
GL Other interest and similar income | | | 228.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 228.00 | |
GR Interest and similar expenses | | | 608.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 530.00 | | | 1 530.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 12 490.00 | 12 377.00 | | 12 490.00 |
HA Exceptional income from management transactions | 1 201.00 | 419.00 | | 1 201.00 |
HB Exceptional income from capital transactions | 169.00 | 169.00 | | 169.00 |
HD Total exceptional income (VII) | 1 371.00 | 588.00 | | 1 371.00 |
HE Exceptional expenses on management operations | 913.00 | 1.00 | | 913.00 |
HH Total exceptional expenses (VIII) | 912.00 | 1.00 | | 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 458.00 | 587.00 | | 458.00 |
HK Income tax | 9 125.00 | 10 196.00 | | 9 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 049.00 | 227 362.00 | | 218 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 196.00 | 183 448.00 | | 176 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 853.00 | 43 914.00 | | 41 853.00 |
