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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 | 6 054.00 | 6 054.00 | | 6 054.00 |
AR Technical installations, industrial equipment and tools | 67 279.00 | 52 248.00 | 15 031.00 | 67 279.00 |
AT Other tangible assets | 21 412.00 | 21 412.00 | | 21 412.00 |
BH Other financial assets | 1 307.00 | | 1 307.00 | 1 307.00 |
BJ TOTAL (I) | 96 093.00 | 79 715.00 | 16 378.00 | 96 093.00 |
BX Customers and related accounts | 147 853.00 | | 147 853.00 | 147 853.00 |
BZ Other receivables | 8 973.00 | | 8 973.00 | 8 973.00 |
CF Cash and cash equivalents | 26 977.00 | | 26 977.00 | 26 977.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 185 303.00 | | 185 303.00 | 185 303.00 |
CO Grand total (0 to V) | 281 396.00 | 79 715.00 | 201 681.00 | 281 396.00 |
CS Evaluated investments - equity method | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 67 137.00 | 60 640.00 | | 67 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 427.00 | 6 497.00 | | 6 427.00 |
DL TOTAL (I) | 81 814.00 | 75 387.00 | | 81 814.00 |
DU Loans and Debts from Credit Institutions (3) | 11 019.00 | | | 11 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 600.00 | 29.00 | | 2 600.00 |
DX Trade payables and related accounts | 22 817.00 | 21 493.00 | | 22 817.00 |
DY Tax and social security liabilities | 52 049.00 | 42 366.00 | | 52 049.00 |
EA Other liabilities | 31 381.00 | 32 339.00 | | 31 381.00 |
EB Prepaid income (2) | | 1 950.00 | | |
EC TOTAL (IV) | 119 867.00 | 96 227.00 | | 119 867.00 |
EE Grand total (I to V) | 201 681.00 | 171 615.00 | | 201 681.00 |
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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 | | | 202 220.00 | |
FG Production sold - services | | | 151 402.00 | |
FJ Net sales | | | 202 220.00 | |
FQ Other income | | | 1 457.00 | |
FR Total operating income (I) | | | 203 676.00 | |
FU Purchases of raw materials and other supplies | | | 29 617.00 | |
FW Other purchases and external expenses | | | 46 311.00 | |
FX Taxes, duties, and similar payments | | | 857.00 | |
FY Salaries and Wages | | | 90 096.00 | |
FZ Social Security Contributions | | | 25 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 765.00 | |
GB Operating Expenses - Provisions | | | 2 000.00 | |
GE Other Expenses | | | 1 149.00 | |
GF Total Operating Expenses (II) | | | 196 435.00 | |
GG - OPERATING RESULT (I - II) | | | 7 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 177.00 | | | 177.00 |
HG Exceptional depreciation and provisions | | 725.00 | | |
HH Total exceptional expenses (VIII) | | 177.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -177.00 | | |
HK Income tax | 790.00 | 781.00 | | 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 678.00 | 167 287.00 | | 203 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 251.00 | 160 790.00 | | 197 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 427.00 | 6 497.00 | | 6 427.00 |
