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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 | 27 761.00 | 24 154.00 | 3 606.00 | 27 761.00 |
AT Other tangible assets | 132 788.00 | 75 910.00 | 56 878.00 | 132 788.00 |
BH Other financial assets | 89.00 | | 89.00 | 89.00 |
BJ TOTAL (I) | 160 975.00 | 100 064.00 | 60 911.00 | 160 975.00 |
BL Raw materials, supplies | 5 150.00 | | 5 150.00 | 5 150.00 |
BX Customers and related accounts | 60 752.00 | | 60 752.00 | 60 752.00 |
BZ Other receivables | 5 795.00 | | 5 795.00 | 5 795.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 114 039.00 | | 114 039.00 | 114 039.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 206 126.00 | | 206 126.00 | 206 126.00 |
CO Grand total (0 to V) | 367 101.00 | 100 064.00 | 267 036.00 | 367 101.00 |
CP Shares due in less than one year | 89.00 | | | 89.00 |
CU Other investments | 338.00 | | 338.00 | 338.00 |
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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 | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 8 284.00 | 8 284.00 | | 8 284.00 |
DH Retained earnings | 158 356.00 | 140 660.00 | | 158 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 207.00 | 17 697.00 | | 10 207.00 |
DL TOTAL (I) | 213 233.00 | 203 025.00 | | 213 233.00 |
DU Loans and Debts from Credit Institutions (3) | 19 173.00 | 28 191.00 | | 19 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 335.00 | | |
DX Trade payables and related accounts | 14 699.00 | 23 351.00 | | 14 699.00 |
DY Tax and social security liabilities | 14 621.00 | 21 525.00 | | 14 621.00 |
EA Other liabilities | 5 311.00 | 288.00 | | 5 311.00 |
EC TOTAL (IV) | 53 804.00 | 73 691.00 | | 53 804.00 |
EE Grand total (I to V) | 267 036.00 | 276 716.00 | | 267 036.00 |
EG Accrued income and payables due within one year | 43 752.00 | 54 518.00 | | 43 752.00 |
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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 | 100 724.00 | | 100 724.00 | 100 724.00 |
FG Production sold - services | 251 483.00 | | 251 483.00 | 251 483.00 |
FJ Net sales | 352 207.00 | | 352 207.00 | 352 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 352 297.00 | |
FS Purchases of goods (including customs duties) | | | 60 540.00 | |
FU Purchases of raw materials and other supplies | | | 29 923.00 | |
FV Inventory change (raw materials and supplies) | | | 6 370.00 | |
FW Other purchases and external expenses | | | 61 526.00 | |
FX Taxes, duties, and similar payments | | | 1 889.00 | |
FY Salaries and Wages | | | 130 061.00 | |
FZ Social Security Contributions | | | 24 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 146.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 338 294.00 | |
GG - OPERATING RESULT (I - II) | | | 14 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 488.00 | |
GP Total financial income (V) | | | 488.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 200.00 | | |
HB Exceptional income from capital transactions | 8 000.00 | 3 750.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 3 750.00 | | 8 000.00 |
HE Exceptional expenses on management operations | 1 076.00 | | | 1 076.00 |
HF Exceptional expenses on capital transactions | 8 848.00 | | | 8 848.00 |
HH Total exceptional expenses (VIII) | 9 924.00 | | | 9 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 924.00 | 3 750.00 | | -1 924.00 |
HK Income tax | 2 116.00 | 3 248.00 | | 2 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 785.00 | 381 267.00 | | 360 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 577.00 | 363 570.00 | | 350 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 207.00 | 17 697.00 | | 10 207.00 |
