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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 | 4 643.00 | 2 711.00 | 1 932.00 | 4 643.00 |
AH Goodwill | 23 536.00 | | 23 536.00 | 23 536.00 |
AR Technical installations, industrial equipment and tools | 10 584.00 | 10 584.00 | | 10 584.00 |
AT Other tangible assets | 10 295.00 | 10 262.00 | 32.00 | 10 295.00 |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 53 090.00 | 23 557.00 | 29 532.00 | 53 090.00 |
BX Customers and related accounts | 31 280.00 | | 31 280.00 | 31 280.00 |
BZ Other receivables | 1 866.00 | | 1 866.00 | 1 866.00 |
CD Marketable securities | 26 143.00 | | 26 143.00 | 26 143.00 |
CF Cash and cash equivalents | 14 419.00 | | 14 419.00 | 14 419.00 |
CJ TOTAL (II) | 73 709.00 | | 73 709.00 | 73 709.00 |
CO Grand total (0 to V) | 126 799.00 | 23 557.00 | 103 242.00 | 126 799.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -34 103.00 | -30 412.00 | | -34 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 031.00 | -3 691.00 | | 17 031.00 |
DL TOTAL (I) | 70 928.00 | 53 897.00 | | 70 928.00 |
DU Loans and Debts from Credit Institutions (3) | 895.00 | | | 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 326.00 | 7 611.00 | | 10 326.00 |
DX Trade payables and related accounts | 12 982.00 | 10 632.00 | | 12 982.00 |
DY Tax and social security liabilities | 8 111.00 | 531.00 | | 8 111.00 |
EA Other liabilities | | 719.00 | | |
EC TOTAL (IV) | 32 314.00 | 19 494.00 | | 32 314.00 |
EE Grand total (I to V) | 103 242.00 | 73 391.00 | | 103 242.00 |
EG Accrued income and payables due within one year | 32 314.00 | 19 494.00 | | 32 314.00 |
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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 | 95 892.00 | | 95 892.00 | 95 892.00 |
FJ Net sales | 95 892.00 | | 95 892.00 | 95 892.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 95 932.00 | |
FW Other purchases and external expenses | | | 43 967.00 | |
FX Taxes, duties, and similar payments | | | 5 795.00 | |
FY Salaries and Wages | | | 16 634.00 | |
FZ Social Security Contributions | | | 10 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 571.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 78 743.00 | |
GG - OPERATING RESULT (I - II) | | | 17 189.00 | |
GL Other interest and similar income | | | 282.00 | |
GP Total financial income (V) | | | 282.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 390.00 | 886.00 | | 390.00 |
HH Total exceptional expenses (VIII) | 390.00 | 886.00 | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -390.00 | -886.00 | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 214.00 | 59 888.00 | | 96 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 183.00 | 63 579.00 | | 79 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 031.00 | -3 691.00 | | 17 031.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 986.00 | 1 571.00 | | 21 986.00 |
PE DEPRECIATION Total including other intangible assets | 1 434.00 | 1 277.00 | | 1 434.00 |
