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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 24 346.00 | 18 945.00 | 5 401.00 | 24 346.00 |
AR Technical installations, industrial equipment and tools | 41 245.00 | 32 813.00 | 8 432.00 | 41 245.00 |
AT Other tangible assets | 26 403.00 | 13 873.00 | 12 530.00 | 26 403.00 |
BH Other financial assets | 1 442.00 | | 1 442.00 | 1 442.00 |
BJ TOTAL (I) | 93 476.00 | 65 631.00 | 27 845.00 | 93 476.00 |
BX Customers and related accounts | 12 539.00 | | 12 539.00 | 12 539.00 |
BZ Other receivables | 4 811.00 | | 4 811.00 | 4 811.00 |
CF Cash and cash equivalents | 120 726.00 | | 120 726.00 | 120 726.00 |
CH Prepaid expenses | 2 437.00 | | 2 437.00 | 2 437.00 |
CJ TOTAL (II) | 140 515.00 | | 140 515.00 | 140 515.00 |
CO Grand total (0 to V) | 233 992.00 | 65 631.00 | 168 361.00 | 233 992.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 76 372.00 | | | 76 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 428.00 | | | 34 428.00 |
DJ Investment subsidies | 2 556.00 | | | 2 556.00 |
DL TOTAL (I) | 121 742.00 | | | 121 742.00 |
DU Loans and Debts from Credit Institutions (3) | 21 043.00 | | | 21 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 219.00 | | | 6 219.00 |
DX Trade payables and related accounts | 7 853.00 | | | 7 853.00 |
DY Tax and social security liabilities | 11 503.00 | | | 11 503.00 |
EC TOTAL (IV) | 46 618.00 | | | 46 618.00 |
EE Grand total (I to V) | 168 361.00 | | | 168 361.00 |
EG Accrued income and payables due within one year | 34 012.00 | | | 34 012.00 |
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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 | 199 977.00 | | 199 977.00 | 199 977.00 |
FJ Net sales | 199 977.00 | | 199 977.00 | 199 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 703.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 200 779.00 | |
FU Purchases of raw materials and other supplies | | | 404.00 | |
FW Other purchases and external expenses | | | 50 619.00 | |
FX Taxes, duties, and similar payments | | | 1 559.00 | |
FY Salaries and Wages | | | 74 933.00 | |
FZ Social Security Contributions | | | 9 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 734.00 | |
GE Other Expenses | | | 13 948.00 | |
GF Total Operating Expenses (II) | | | 161 949.00 | |
GG - OPERATING RESULT (I - II) | | | 38 830.00 | |
GR Interest and similar expenses | | | 349.00 | |
GU Total financial expenses (VI) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 703.00 | | | 703.00 |
A4 Equity method investments | 13 666.00 | | | 13 666.00 |
HB Exceptional income from capital transactions | 3 144.00 | | | 3 144.00 |
HD Total exceptional income (VII) | 3 144.00 | | | 3 144.00 |
HF Exceptional expenses on capital transactions | 835.00 | | | 835.00 |
HH Total exceptional expenses (VIII) | 835.00 | | | 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 308.00 | | | 2 308.00 |
HK Income tax | 6 360.00 | | | 6 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 923.00 | | | 203 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 495.00 | | | 169 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 428.00 | | | 34 428.00 |
