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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 052.00 | | 53 052.00 | 53 052.00 |
AR Technical installations, industrial equipment and tools | 46 513.00 | 35 447.00 | 11 067.00 | 46 513.00 |
AT Other tangible assets | 122 478.00 | 112 589.00 | 9 889.00 | 122 478.00 |
BH Other financial assets | 3 979.00 | | 3 979.00 | 3 979.00 |
BJ TOTAL (I) | 226 023.00 | 148 036.00 | 77 987.00 | 226 023.00 |
BP Services in progress | 925.00 | | 925.00 | 925.00 |
BT Goods | 2 043.00 | | 2 043.00 | 2 043.00 |
BX Customers and related accounts | 9 497.00 | | 9 497.00 | 9 497.00 |
BZ Other receivables | 110 021.00 | | 110 021.00 | 110 021.00 |
CF Cash and cash equivalents | 3 074.00 | | 3 074.00 | 3 074.00 |
CH Prepaid expenses | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 125 658.00 | | 125 658.00 | 125 658.00 |
CO Grand total (0 to V) | 351 681.00 | 148 036.00 | 203 645.00 | 351 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DG Other reserves | 9 691.00 | | | 9 691.00 |
DH Retained earnings | 3 635.00 | | | 3 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 338.00 | | | 30 338.00 |
DJ Investment subsidies | 4 704.00 | | | 4 704.00 |
DL TOTAL (I) | 115 447.00 | | | 115 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 584.00 | | | 1 584.00 |
DX Trade payables and related accounts | 65 521.00 | | | 65 521.00 |
DY Tax and social security liabilities | 21 093.00 | | | 21 093.00 |
EC TOTAL (IV) | 88 198.00 | | | 88 198.00 |
EE Grand total (I to V) | 203 645.00 | | | 203 645.00 |
EG Accrued income and payables due within one year | 88 198.00 | | | 88 198.00 |
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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 | 336 097.00 | | 336 097.00 | 336 097.00 |
FJ Net sales | 336 097.00 | | 336 097.00 | 336 097.00 |
FM Inventory production | | | -535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -800.00 | |
FR Total operating income (I) | | | 334 761.00 | |
FS Purchases of goods (including customs duties) | | | 210.00 | |
FT Inventory change (goods) | | | -284.00 | |
FU Purchases of raw materials and other supplies | | | 7 897.00 | |
FW Other purchases and external expenses | | | 213 147.00 | |
FX Taxes, duties, and similar payments | | | 3 989.00 | |
FY Salaries and Wages | | | 54 918.00 | |
FZ Social Security Contributions | | | 8 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 862.00 | |
GE Other Expenses | | | 6 517.00 | |
GF Total Operating Expenses (II) | | | 302 911.00 | |
GG - OPERATING RESULT (I - II) | | | 31 851.00 | |
GL Other interest and similar income | | | 1 649.00 | |
GP Total financial income (V) | | | 1 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -800.00 | | | -800.00 |
A4 Equity method investments | 5 490.00 | | | 5 490.00 |
HB Exceptional income from capital transactions | 1 629.00 | | | 1 629.00 |
HD Total exceptional income (VII) | 1 629.00 | | | 1 629.00 |
HF Exceptional expenses on capital transactions | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 602.00 | | | 1 602.00 |
HK Income tax | 4 763.00 | | | 4 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 039.00 | | | 338 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 701.00 | | | 307 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 338.00 | | | 30 338.00 |
