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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 651 739.00 | 515 468.00 | 136 270.00 | 651 739.00 |
AT Other tangible assets | 225 458.00 | 117 209.00 | 108 249.00 | 225 458.00 |
BD Other fixed assets | 214.00 | | 214.00 | 214.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 885 187.00 | 632 677.00 | 252 510.00 | 885 187.00 |
BL Raw materials, supplies | 1 806.00 | | 1 806.00 | 1 806.00 |
BX Customers and related accounts | 78 719.00 | | 78 719.00 | 78 719.00 |
BZ Other receivables | 7 627.00 | | 7 627.00 | 7 627.00 |
CF Cash and cash equivalents | 87 788.00 | | 87 788.00 | 87 788.00 |
CH Prepaid expenses | 4 591.00 | | 4 591.00 | 4 591.00 |
CJ TOTAL (II) | 180 532.00 | | 180 532.00 | 180 532.00 |
CO Grand total (0 to V) | 1 065 720.00 | 632 677.00 | 433 042.00 | 1 065 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 000.00 | | | 107 000.00 |
DD Legal reserve (1) | 10 700.00 | | | 10 700.00 |
DG Other reserves | 2 020.00 | | | 2 020.00 |
DH Retained earnings | -21 726.00 | | | -21 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 946.00 | | | 55 946.00 |
DK Regulated provisions | 242.00 | | | 242.00 |
DL TOTAL (I) | 154 182.00 | | | 154 182.00 |
DU Loans and Debts from Credit Institutions (3) | 200 178.00 | | | 200 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 582.00 | | | 38 582.00 |
DX Trade payables and related accounts | 18 728.00 | | | 18 728.00 |
DY Tax and social security liabilities | 21 370.00 | | | 21 370.00 |
EC TOTAL (IV) | 278 860.00 | | | 278 860.00 |
EE Grand total (I to V) | 433 042.00 | | | 433 042.00 |
EG Accrued income and payables due within one year | 140 566.00 | | | 140 566.00 |
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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 | 295 914.00 | | 295 914.00 | 295 914.00 |
FJ Net sales | 295 914.00 | | 295 914.00 | 295 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 856.00 | |
FR Total operating income (I) | | | 300 772.00 | |
FU Purchases of raw materials and other supplies | | | 39 523.00 | |
FV Inventory change (raw materials and supplies) | | | 84.00 | |
FW Other purchases and external expenses | | | 52 539.00 | |
FX Taxes, duties, and similar payments | | | 1 654.00 | |
FY Salaries and Wages | | | 97 795.00 | |
FZ Social Security Contributions | | | 5 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 299.00 | |
GF Total Operating Expenses (II) | | | 272 450.00 | |
GG - OPERATING RESULT (I - II) | | | 28 322.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 3 550.00 | |
GU Total financial expenses (VI) | | | 3 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 856.00 | | | 4 856.00 |
HB Exceptional income from capital transactions | 39 300.00 | | | 39 300.00 |
HD Total exceptional income (VII) | 39 300.00 | | | 39 300.00 |
HF Exceptional expenses on capital transactions | 7 888.00 | | | 7 888.00 |
HG Exceptional depreciation and provisions | 242.00 | | | 242.00 |
HH Total exceptional expenses (VIII) | 8 130.00 | | | 8 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 169.00 | | | 31 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 077.00 | | | 340 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 131.00 | | | 284 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 946.00 | | | 55 946.00 |
