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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 | 225 879.00 | 224 372.00 | 1 507.00 | 225 879.00 |
AT Other tangible assets | 28 503.00 | 9 669.00 | 18 834.00 | 28 503.00 |
BD Other fixed assets | 442.00 | | 442.00 | 442.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 254 854.00 | 234 041.00 | 20 813.00 | 254 854.00 |
BX Customers and related accounts | 41 903.00 | 4 160.00 | 37 743.00 | 41 903.00 |
BZ Other receivables | 2 528.00 | | 2 528.00 | 2 528.00 |
CD Marketable securities | 212 048.00 | | 212 048.00 | 212 048.00 |
CF Cash and cash equivalents | 47 247.00 | | 47 247.00 | 47 247.00 |
CJ TOTAL (II) | 303 725.00 | 4 160.00 | 299 565.00 | 303 725.00 |
CO Grand total (0 to V) | 558 579.00 | 238 201.00 | 320 378.00 | 558 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 219 408.00 | 193 334.00 | | 219 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 066.00 | 26 074.00 | | 17 066.00 |
DL TOTAL (I) | 245 273.00 | 228 208.00 | | 245 273.00 |
DU Loans and Debts from Credit Institutions (3) | 15 084.00 | 528.00 | | 15 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 100.00 | 18 381.00 | | 28 100.00 |
DX Trade payables and related accounts | 8 317.00 | 7 502.00 | | 8 317.00 |
DY Tax and social security liabilities | 23 604.00 | 20 565.00 | | 23 604.00 |
EC TOTAL (IV) | 75 105.00 | 46 976.00 | | 75 105.00 |
EE Grand total (I to V) | 320 378.00 | 275 184.00 | | 320 378.00 |
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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 | 152 930.00 | | 152 930.00 | 152 930.00 |
FJ Net sales | 152 930.00 | | 152 930.00 | 152 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 152 931.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 47 837.00 | |
FX Taxes, duties, and similar payments | | | 5 408.00 | |
FY Salaries and Wages | | | 43 968.00 | |
FZ Social Security Contributions | | | 32 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 070.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 134 735.00 | |
GG - OPERATING RESULT (I - II) | | | 18 196.00 | |
GL Other interest and similar income | | | 240.00 | |
GP Total financial income (V) | | | 240.00 | |
GR Interest and similar expenses | | | 413.00 | |
GU Total financial expenses (VI) | | | 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15.00 | | |
HB Exceptional income from capital transactions | 2 054.00 | | | 2 054.00 |
HD Total exceptional income (VII) | 2 054.00 | 15.00 | | 2 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 054.00 | 15.00 | | 2 054.00 |
HK Income tax | 3 012.00 | 4 601.00 | | 3 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 225.00 | 163 915.00 | | 155 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 159.00 | 137 842.00 | | 138 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 066.00 | 26 074.00 | | 17 066.00 |
