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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 83 827.00 | 78 685.00 | 5 142.00 | 83 827.00 |
AT Other tangible assets | 137 873.00 | 120 430.00 | 17 442.00 | 137 873.00 |
BH Other financial assets | 13 949.00 | | 13 949.00 | 13 949.00 |
BJ TOTAL (I) | 243 511.00 | 199 115.00 | 44 396.00 | 243 511.00 |
BL Raw materials, supplies | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 1 445.00 | | 1 445.00 | 1 445.00 |
BZ Other receivables | 70 055.00 | | 70 055.00 | 70 055.00 |
CD Marketable securities | 528.00 | | 528.00 | 528.00 |
CF Cash and cash equivalents | 19 505.00 | | 19 505.00 | 19 505.00 |
CH Prepaid expenses | 1 612.00 | | 1 612.00 | 1 612.00 |
CJ TOTAL (II) | 94 745.00 | | 94 745.00 | 94 745.00 |
CO Grand total (0 to V) | 338 257.00 | 199 115.00 | 139 141.00 | 338 257.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DH Retained earnings | 31 526.00 | 8 547.00 | | 31 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 822.00 | 22 979.00 | | 27 822.00 |
DL TOTAL (I) | 101 274.00 | 73 451.00 | | 101 274.00 |
DU Loans and Debts from Credit Institutions (3) | 9 624.00 | 16 223.00 | | 9 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | 737.00 | | 91.00 |
DX Trade payables and related accounts | 10 319.00 | 6 354.00 | | 10 319.00 |
DY Tax and social security liabilities | 17 835.00 | 17 922.00 | | 17 835.00 |
EA Other liabilities | | 68.00 | | |
EC TOTAL (IV) | 37 868.00 | 41 304.00 | | 37 868.00 |
EE Grand total (I to V) | 139 141.00 | 114 755.00 | | 139 141.00 |
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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 | 259 642.00 | | 259 642.00 | 259 642.00 |
FJ Net sales | 259 642.00 | | 259 642.00 | 259 642.00 |
FQ Other income | | | 1 180.00 | |
FR Total operating income (I) | | | 260 823.00 | |
FU Purchases of raw materials and other supplies | | | 7 264.00 | |
FV Inventory change (raw materials and supplies) | | | 80.00 | |
FW Other purchases and external expenses | | | 107 083.00 | |
FX Taxes, duties, and similar payments | | | 4 045.00 | |
FY Salaries and Wages | | | 78 306.00 | |
FZ Social Security Contributions | | | 21 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 824.00 | |
GE Other Expenses | | | 1 558.00 | |
GF Total Operating Expenses (II) | | | 229 504.00 | |
GG - OPERATING RESULT (I - II) | | | 31 319.00 | |
GP Total financial income (V) | | | 608.00 | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 788.00 | 3 233.00 | | 3 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 431.00 | 271 579.00 | | 261 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 609.00 | 248 600.00 | | 233 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 822.00 | 22 979.00 | | 27 822.00 |
