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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 378.00 | | 88 378.00 | 88 378.00 |
AR Technical installations, industrial equipment and tools | 111 314.00 | 108 345.00 | 2 970.00 | 111 314.00 |
AT Other tangible assets | 90 469.00 | 49 382.00 | 41 088.00 | 90 469.00 |
BH Other financial assets | 3 025.00 | | 3 025.00 | 3 025.00 |
BJ TOTAL (I) | 294 711.00 | 157 726.00 | 136 985.00 | 294 711.00 |
BX Customers and related accounts | 46.00 | 45.00 | 1.00 | 46.00 |
BZ Other receivables | 15 427.00 | | 15 427.00 | 15 427.00 |
CD Marketable securities | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 38 901.00 | | 38 901.00 | 38 901.00 |
CH Prepaid expenses | 1 311.00 | | 1 311.00 | 1 311.00 |
CJ TOTAL (II) | 55 690.00 | 45.00 | 55 645.00 | 55 690.00 |
CO Grand total (0 to V) | 350 400.00 | 157 771.00 | 192 629.00 | 350 400.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 791.00 | 64 791.00 | | 64 791.00 |
DD Legal reserve (1) | 648.00 | 648.00 | | 648.00 |
DG Other reserves | 802.00 | 802.00 | | 802.00 |
DH Retained earnings | 59 173.00 | 59 068.00 | | 59 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 494.00 | 105.00 | | 8 494.00 |
DL TOTAL (I) | 133 908.00 | 125 414.00 | | 133 908.00 |
DU Loans and Debts from Credit Institutions (3) | 25 694.00 | 33 205.00 | | 25 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 216.00 | 5 343.00 | | 2 216.00 |
DX Trade payables and related accounts | 14 511.00 | 8 849.00 | | 14 511.00 |
DY Tax and social security liabilities | 12 012.00 | 8 668.00 | | 12 012.00 |
EA Other liabilities | 4 288.00 | 4 288.00 | | 4 288.00 |
EC TOTAL (IV) | 58 721.00 | 60 354.00 | | 58 721.00 |
EE Grand total (I to V) | 192 629.00 | 185 767.00 | | 192 629.00 |
EG Accrued income and payables due within one year | 58 721.00 | 34 684.00 | | 58 721.00 |
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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 | 131 722.00 | | 131 722.00 | 131 722.00 |
FJ Net sales | 131 722.00 | | 131 722.00 | 131 722.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 131 724.00 | |
FW Other purchases and external expenses | | | 61 679.00 | |
FX Taxes, duties, and similar payments | | | 707.00 | |
FY Salaries and Wages | | | 41 883.00 | |
FZ Social Security Contributions | | | -574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 121 525.00 | |
GG - OPERATING RESULT (I - II) | | | 10 198.00 | |
GR Interest and similar expenses | | | 1 137.00 | |
GU Total financial expenses (VI) | | | 1 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 789.00 | | |
HD Total exceptional income (VII) | | 3 789.00 | | |
HE Exceptional expenses on management operations | | 199.00 | | |
HH Total exceptional expenses (VIII) | | 199.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 590.00 | | |
HK Income tax | 567.00 | | | 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 724.00 | 122 693.00 | | 131 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 229.00 | 122 588.00 | | 123 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 494.00 | 105.00 | | 8 494.00 |
