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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 | 45 328.00 | 43 708.00 | 1 619.00 | 45 328.00 |
AT Other tangible assets | 41 008.00 | 18 463.00 | 22 545.00 | 41 008.00 |
BJ TOTAL (I) | 92 367.00 | 62 171.00 | 30 195.00 | 92 367.00 |
BL Raw materials, supplies | 1 369.00 | | 1 369.00 | 1 369.00 |
BX Customers and related accounts | 211.00 | | 211.00 | 211.00 |
BZ Other receivables | 5 793.00 | | 5 793.00 | 5 793.00 |
CD Marketable securities | 43 540.00 | 10 015.00 | 33 525.00 | 43 540.00 |
CF Cash and cash equivalents | 84 176.00 | | 84 176.00 | 84 176.00 |
CH Prepaid expenses | 563.00 | | 563.00 | 563.00 |
CJ TOTAL (II) | 135 655.00 | 10 015.00 | 125 640.00 | 135 655.00 |
CO Grand total (0 to V) | 228 022.00 | 72 187.00 | 155 835.00 | 228 022.00 |
CU Other investments | 6 030.00 | | 6 030.00 | 6 030.00 |
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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 | 83 360.00 | 66 369.00 | | 83 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 733.00 | 16 991.00 | | 11 733.00 |
DL TOTAL (I) | 103 478.00 | 91 745.00 | | 103 478.00 |
DU Loans and Debts from Credit Institutions (3) | 23 835.00 | 1 812.00 | | 23 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 295.00 | 7 806.00 | | 5 295.00 |
DX Trade payables and related accounts | 6 152.00 | 4 484.00 | | 6 152.00 |
DY Tax and social security liabilities | 17 072.00 | 22 307.00 | | 17 072.00 |
EC TOTAL (IV) | 52 356.00 | 36 411.00 | | 52 356.00 |
EE Grand total (I to V) | 155 835.00 | 128 156.00 | | 155 835.00 |
EI Including equity loans | 5 295.00 | | | 5 295.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 287 440.00 | | 287 440.00 | 287 440.00 |
FJ Net sales | 287 440.00 | | 287 440.00 | 287 440.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 805.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 289 252.00 | |
FU Purchases of raw materials and other supplies | | | 69 618.00 | |
FV Inventory change (raw materials and supplies) | | | -120.00 | |
FW Other purchases and external expenses | | | 45 591.00 | |
FX Taxes, duties, and similar payments | | | 2 431.00 | |
FY Salaries and Wages | | | 114 158.00 | |
FZ Social Security Contributions | | | 33 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 321.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 274 906.00 | |
GG - OPERATING RESULT (I - II) | | | 14 345.00 | |
GL Other interest and similar income | | | 696.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 696.00 | |
GQ Financial allocations to depreciation and provisions | | | 925.00 | |
GR Interest and similar expenses | | | 1 117.00 | |
GU Total financial expenses (VI) | | | 2 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 709.00 | | |
HD Total exceptional income (VII) | | 709.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 709.00 | | |
HK Income tax | 1 265.00 | 2 190.00 | | 1 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 948.00 | 274 447.00 | | 289 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 215.00 | 257 456.00 | | 278 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 733.00 | 16 991.00 | | 11 733.00 |
