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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 | 9 051.00 | 4 922.00 | 4 129.00 | 9 051.00 |
AT Other tangible assets | 15 527.00 | 13 830.00 | 1 697.00 | 15 527.00 |
BF Loans | 808.00 | | 808.00 | 808.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 25 486.00 | 18 751.00 | 6 734.00 | 25 486.00 |
BX Customers and related accounts | 86 473.00 | | 86 473.00 | 86 473.00 |
BZ Other receivables | 8 113.00 | | 8 113.00 | 8 113.00 |
CD Marketable securities | 16 569.00 | 282.00 | 16 286.00 | 16 569.00 |
CF Cash and cash equivalents | 14 356.00 | | 14 356.00 | 14 356.00 |
CH Prepaid expenses | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 125 903.00 | 282.00 | 125 621.00 | 125 903.00 |
CO Grand total (0 to V) | 151 389.00 | 19 034.00 | 132 355.00 | 151 389.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DG Other reserves | 51 457.00 | 51 457.00 | | 51 457.00 |
DH Retained earnings | -46 975.00 | -38 731.00 | | -46 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 092.00 | -8 244.00 | | 7 092.00 |
DL TOTAL (I) | 19 824.00 | 12 732.00 | | 19 824.00 |
DU Loans and Debts from Credit Institutions (3) | 37 342.00 | 39 790.00 | | 37 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 54.00 | | 54.00 |
DX Trade payables and related accounts | 39 323.00 | 42 595.00 | | 39 323.00 |
DY Tax and social security liabilities | 23 702.00 | 30 337.00 | | 23 702.00 |
EA Other liabilities | 12 109.00 | 7 721.00 | | 12 109.00 |
EC TOTAL (IV) | 112 531.00 | 120 497.00 | | 112 531.00 |
EE Grand total (I to V) | 132 355.00 | 133 229.00 | | 132 355.00 |
EG Accrued income and payables due within one year | 85 584.00 | 120 497.00 | | 85 584.00 |
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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 | 310 455.00 | | 310 455.00 | 310 455.00 |
FJ Net sales | 310 455.00 | | 310 455.00 | 310 455.00 |
FO Operating subsidies | | | 10 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 768.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 321 739.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 78 686.00 | |
FX Taxes, duties, and similar payments | | | 2 375.00 | |
FY Salaries and Wages | | | 154 195.00 | |
FZ Social Security Contributions | | | 77 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 628.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 314 101.00 | |
GG - OPERATING RESULT (I - II) | | | 7 639.00 | |
GQ Financial allocations to depreciation and provisions | | | 11.00 | |
GR Interest and similar expenses | | | 1 035.00 | |
GU Total financial expenses (VI) | | | 1 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 95.00 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 95.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | 95.00 | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 239.00 | 250 499.00 | | 322 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 147.00 | 258 743.00 | | 315 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 092.00 | -8 244.00 | | 7 092.00 |
