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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 600.00 | | 68 600.00 | 68 600.00 |
AR Technical installations, industrial equipment and tools | 13 522.00 | 11 641.00 | 1 882.00 | 13 522.00 |
AT Other tangible assets | 112 619.00 | 100 910.00 | 11 710.00 | 112 619.00 |
BD Other fixed assets | 54.00 | | 54.00 | 54.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 194 945.00 | 112 550.00 | 82 395.00 | 194 945.00 |
BL Raw materials, supplies | 5 495.00 | | 5 495.00 | 5 495.00 |
BZ Other receivables | 14 676.00 | | 14 676.00 | 14 676.00 |
CF Cash and cash equivalents | 28 424.00 | | 28 424.00 | 28 424.00 |
CH Prepaid expenses | 6 123.00 | | 6 123.00 | 6 123.00 |
CJ TOTAL (II) | 54 718.00 | | 54 718.00 | 54 718.00 |
CO Grand total (0 to V) | 249 663.00 | 112 550.00 | 137 113.00 | 249 663.00 |
CR Shares due in more than one year | -3.00 | | | -3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 957.00 | 957.00 | | 957.00 |
DG Other reserves | 85 406.00 | 82 751.00 | | 85 406.00 |
DH Retained earnings | -19 877.00 | -19 877.00 | | -19 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 039.00 | 2 655.00 | | 18 039.00 |
DL TOTAL (I) | 93 525.00 | 75 486.00 | | 93 525.00 |
DU Loans and Debts from Credit Institutions (3) | 3 835.00 | 6 334.00 | | 3 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 027.00 | 5 527.00 | | 4 027.00 |
DX Trade payables and related accounts | 18 439.00 | 17 067.00 | | 18 439.00 |
DY Tax and social security liabilities | 17 287.00 | 19 779.00 | | 17 287.00 |
EC TOTAL (IV) | 43 588.00 | 48 708.00 | | 43 588.00 |
EE Grand total (I to V) | 137 113.00 | 124 194.00 | | 137 113.00 |
EG Accrued income and payables due within one year | 43 588.00 | 48 708.00 | | 43 588.00 |
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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 | 284 240.00 | | 284 240.00 | 284 240.00 |
FJ Net sales | 284 240.00 | | 284 240.00 | 284 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 013.00 | |
FQ Other income | | | 1 033.00 | |
FR Total operating income (I) | | | 287 286.00 | |
FU Purchases of raw materials and other supplies | | | 78 426.00 | |
FV Inventory change (raw materials and supplies) | | | -587.00 | |
FW Other purchases and external expenses | | | 61 092.00 | |
FX Taxes, duties, and similar payments | | | 1 893.00 | |
FY Salaries and Wages | | | 100 711.00 | |
FZ Social Security Contributions | | | 23 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 722.00 | |
GE Other Expenses | | | 873.00 | |
GF Total Operating Expenses (II) | | | 269 154.00 | |
GG - OPERATING RESULT (I - II) | | | 18 132.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 013.00 | 5 492.00 | | 2 013.00 |
A2 TOTAL ASSETS | 10 920.00 | 16 890.00 | | 10 920.00 |
A4 Equity method investments | 641.00 | 474.00 | | 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 286.00 | 313 898.00 | | 287 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 247.00 | 311 244.00 | | 269 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 039.00 | 2 655.00 | | 18 039.00 |
