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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 7 313.00 | 7 313.00 | | 7 313.00 |
AT Other tangible assets | 36 419.00 | 27 390.00 | 9 029.00 | 36 419.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 47 180.00 | 34 703.00 | 12 478.00 | 47 180.00 |
BL Raw materials, supplies | 17 255.00 | | 17 255.00 | 17 255.00 |
BX Customers and related accounts | 92 337.00 | 9 326.00 | 83 010.00 | 92 337.00 |
BZ Other receivables | 7 010.00 | | 7 010.00 | 7 010.00 |
CF Cash and cash equivalents | 99 249.00 | | 99 249.00 | 99 249.00 |
CH Prepaid expenses | 2 304.00 | | 2 304.00 | 2 304.00 |
CJ TOTAL (II) | 218 154.00 | 9 326.00 | 208 828.00 | 218 154.00 |
CO Grand total (0 to V) | 265 335.00 | 44 029.00 | 221 306.00 | 265 335.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 91 110.00 | | | 91 110.00 |
DH Retained earnings | -34 483.00 | | | -34 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 599.00 | | | 36 599.00 |
DL TOTAL (I) | 101 611.00 | | | 101 611.00 |
DU Loans and Debts from Credit Institutions (3) | 5 949.00 | | | 5 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 206.00 | | | 45 206.00 |
DX Trade payables and related accounts | 30 949.00 | | | 30 949.00 |
DY Tax and social security liabilities | 37 428.00 | | | 37 428.00 |
EA Other liabilities | 163.00 | | | 163.00 |
EC TOTAL (IV) | 119 695.00 | | | 119 695.00 |
EE Grand total (I to V) | 221 306.00 | | | 221 306.00 |
EG Accrued income and payables due within one year | 115 747.00 | | | 115 747.00 |
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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 | 268 371.00 | | 268 371.00 | 268 371.00 |
FJ Net sales | 268 371.00 | | 268 371.00 | 268 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 124.00 | |
FR Total operating income (I) | | | 277 495.00 | |
FT Inventory change (goods) | | | -255.00 | |
FU Purchases of raw materials and other supplies | | | 102 542.00 | |
FW Other purchases and external expenses | | | 33 931.00 | |
FX Taxes, duties, and similar payments | | | 1 596.00 | |
FY Salaries and Wages | | | 104 614.00 | |
FZ Social Security Contributions | | | 22 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 326.00 | |
GF Total Operating Expenses (II) | | | 279 068.00 | |
GG - OPERATING RESULT (I - II) | | | -1 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 329.00 | |
GP Total financial income (V) | | | 329.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 169.00 | | | 1 169.00 |
HA Exceptional income from management transactions | 19.00 | | | 19.00 |
HB Exceptional income from capital transactions | 38 008.00 | | | 38 008.00 |
HD Total exceptional income (VII) | 38 028.00 | | | 38 028.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 982.00 | | | 37 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 852.00 | | | 315 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 253.00 | | | 279 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 599.00 | | | 36 599.00 |
