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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 | 14 590.00 | 4 634.00 | 9 956.00 | 14 590.00 |
AR Technical installations, industrial equipment and tools | 33 706.00 | 17 636.00 | 16 070.00 | 33 706.00 |
AT Other tangible assets | 18 892.00 | 5 930.00 | 12 962.00 | 18 892.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 68 267.00 | 28 199.00 | 40 068.00 | 68 267.00 |
BT Goods | 2 772.00 | | 2 772.00 | 2 772.00 |
BZ Other receivables | 3 294.00 | | 3 294.00 | 3 294.00 |
CF Cash and cash equivalents | 66 165.00 | | 66 165.00 | 66 165.00 |
CJ TOTAL (II) | 72 230.00 | | 72 230.00 | 72 230.00 |
CO Grand total (0 to V) | 140 497.00 | 28 199.00 | 112 298.00 | 140 497.00 |
CR Shares due in more than one year | 1 454.00 | | | 1 454.00 |
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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 | 21 286.00 | 16 976.00 | | 21 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 761.00 | 4 310.00 | | 7 761.00 |
DL TOTAL (I) | 37 847.00 | 30 086.00 | | 37 847.00 |
DU Loans and Debts from Credit Institutions (3) | 42 219.00 | 51 617.00 | | 42 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 502.00 | 3 871.00 | | 9 502.00 |
DX Trade payables and related accounts | 11 189.00 | 8 926.00 | | 11 189.00 |
DY Tax and social security liabilities | 11 541.00 | 13 695.00 | | 11 541.00 |
EC TOTAL (IV) | 74 451.00 | 78 108.00 | | 74 451.00 |
EE Grand total (I to V) | 112 298.00 | 108 194.00 | | 112 298.00 |
EG Accrued income and payables due within one year | 41 757.00 | 35 889.00 | | 41 757.00 |
EI Including equity loans | 9 502.00 | | | 9 502.00 |
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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 | | | 246 782.00 | |
FJ Net sales | | | 246 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 926.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 247 726.00 | |
FS Purchases of goods (including customs duties) | | | 72 414.00 | |
FT Inventory change (goods) | | | -227.00 | |
FW Other purchases and external expenses | | | 51 494.00 | |
FX Taxes, duties, and similar payments | | | 679.00 | |
FY Salaries and Wages | | | 86 613.00 | |
FZ Social Security Contributions | | | 4 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 750.00 | |
GE Other Expenses | | | 12 352.00 | |
GF Total Operating Expenses (II) | | | 238 348.00 | |
GG - OPERATING RESULT (I - II) | | | 9 379.00 | |
GR Interest and similar expenses | | | 639.00 | |
GU Total financial expenses (VI) | | | 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 979.00 | 240.00 | | 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 726.00 | 218 484.00 | | 247 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 966.00 | 214 174.00 | | 239 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 761.00 | 4 310.00 | | 7 761.00 |
