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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 122 609.00 | 122 226.00 | 383.00 | 122 609.00 |
AT Other tangible assets | 197 547.00 | 154 221.00 | 43 326.00 | 197 547.00 |
BD Other fixed assets | 901.00 | | 901.00 | 901.00 |
BH Other financial assets | 10 186.00 | | 10 186.00 | 10 186.00 |
BJ TOTAL (I) | 332 767.00 | 276 447.00 | 56 320.00 | 332 767.00 |
BL Raw materials, supplies | 6 616.00 | | 6 616.00 | 6 616.00 |
BX Customers and related accounts | 60 380.00 | | 60 380.00 | 60 380.00 |
BZ Other receivables | 5 834.00 | | 5 834.00 | 5 834.00 |
CF Cash and cash equivalents | 127 439.00 | | 127 439.00 | 127 439.00 |
CH Prepaid expenses | 2 932.00 | | 2 932.00 | 2 932.00 |
CJ TOTAL (II) | 203 201.00 | | 203 201.00 | 203 201.00 |
CO Grand total (0 to V) | 535 968.00 | 276 447.00 | 259 521.00 | 535 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 800.00 | 32 800.00 | | 32 800.00 |
DD Legal reserve (1) | 3 280.00 | 3 280.00 | | 3 280.00 |
DG Other reserves | 9 980.00 | 9 980.00 | | 9 980.00 |
DH Retained earnings | 55 877.00 | 66 000.00 | | 55 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 524.00 | -7 048.00 | | 23 524.00 |
DL TOTAL (I) | 125 462.00 | 105 012.00 | | 125 462.00 |
DU Loans and Debts from Credit Institutions (3) | 59 446.00 | 74 770.00 | | 59 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 846.00 | 197.00 | | 7 846.00 |
DX Trade payables and related accounts | 27 324.00 | 18 109.00 | | 27 324.00 |
DY Tax and social security liabilities | 39 444.00 | 36 740.00 | | 39 444.00 |
EC TOTAL (IV) | 134 059.00 | 129 817.00 | | 134 059.00 |
EE Grand total (I to V) | 259 521.00 | 234 829.00 | | 259 521.00 |
EG Accrued income and payables due within one year | 90 412.00 | 70 483.00 | | 90 412.00 |
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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 | 463 137.00 | | 463 137.00 | 463 137.00 |
FJ Net sales | 463 137.00 | | 463 137.00 | 463 137.00 |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 463 180.00 | |
FU Purchases of raw materials and other supplies | | | 40 015.00 | |
FV Inventory change (raw materials and supplies) | | | 180.00 | |
FW Other purchases and external expenses | | | 168 153.00 | |
FX Taxes, duties, and similar payments | | | 9 688.00 | |
FY Salaries and Wages | | | 163 178.00 | |
FZ Social Security Contributions | | | 42 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 472.00 | |
GE Other Expenses | | | 434.00 | |
GF Total Operating Expenses (II) | | | 435 182.00 | |
GG - OPERATING RESULT (I - II) | | | 27 998.00 | |
GK Income from other securities and fixed asset receivables | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 2 578.00 | |
GU Total financial expenses (VI) | | | 2 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 167.00 | | |
HD Total exceptional income (VII) | | 4 167.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 167.00 | | |
HK Income tax | 1 913.00 | | | 1 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 197.00 | 449 069.00 | | 463 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 673.00 | 456 116.00 | | 439 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 524.00 | -7 048.00 | | 23 524.00 |
