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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 683.00 | 2 683.00 | | 2 683.00 |
AP Buildings | 6 317.00 | 2 496.00 | 3 822.00 | 6 317.00 |
AR Technical installations, industrial equipment and tools | 37 266.00 | 34 137.00 | 3 129.00 | 37 266.00 |
AT Other tangible assets | 42 371.00 | 28 536.00 | 13 835.00 | 42 371.00 |
BH Other financial assets | 4 080.00 | | 4 080.00 | 4 080.00 |
BJ TOTAL (I) | 92 717.00 | 67 852.00 | 24 866.00 | 92 717.00 |
BX Customers and related accounts | 7 754.00 | | 7 754.00 | 7 754.00 |
BZ Other receivables | 13 181.00 | | 13 181.00 | 13 181.00 |
CF Cash and cash equivalents | 109 924.00 | | 109 924.00 | 109 924.00 |
CJ TOTAL (II) | 130 859.00 | | 130 859.00 | 130 859.00 |
CO Grand total (0 to V) | 223 576.00 | 67 852.00 | 155 725.00 | 223 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 19 000.00 | | | 19 000.00 |
DH Retained earnings | -22 070.00 | | | -22 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 694.00 | | | 20 694.00 |
DL TOTAL (I) | 26 425.00 | | | 26 425.00 |
DU Loans and Debts from Credit Institutions (3) | 5 622.00 | | | 5 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | | | 137.00 |
DX Trade payables and related accounts | 25 325.00 | | | 25 325.00 |
DY Tax and social security liabilities | 97 946.00 | | | 97 946.00 |
EA Other liabilities | 270.00 | | | 270.00 |
EC TOTAL (IV) | 129 300.00 | | | 129 300.00 |
EE Grand total (I to V) | 155 725.00 | | | 155 725.00 |
EG Accrued income and payables due within one year | 129 300.00 | | | 129 300.00 |
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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 | 297 783.00 | 46 236.00 | 344 019.00 | 297 783.00 |
FJ Net sales | 297 783.00 | 46 236.00 | 344 019.00 | 297 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 513.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 345 545.00 | |
FW Other purchases and external expenses | | | 121 346.00 | |
FX Taxes, duties, and similar payments | | | 3 110.00 | |
FY Salaries and Wages | | | 130 703.00 | |
FZ Social Security Contributions | | | 50 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 916.00 | |
GE Other Expenses | | | 11 934.00 | |
GF Total Operating Expenses (II) | | | 325 520.00 | |
GG - OPERATING RESULT (I - II) | | | 20 025.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 513.00 | | | 1 513.00 |
A2 TOTAL ASSETS | 10 822.00 | | | 10 822.00 |
A4 Equity method investments | 11 930.00 | | | 11 930.00 |
HB Exceptional income from capital transactions | 708.00 | | | 708.00 |
HD Total exceptional income (VII) | 708.00 | | | 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 708.00 | | | 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 253.00 | | | 346 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 559.00 | | | 325 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 694.00 | | | 20 694.00 |
