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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 052.00 | | 53 052.00 | 53 052.00 |
AR Technical installations, industrial equipment and tools | 46 513.00 | 39 144.00 | 7 370.00 | 46 513.00 |
AT Other tangible assets | 122 478.00 | 115 808.00 | 6 670.00 | 122 478.00 |
BH Other financial assets | 3 979.00 | | 3 979.00 | 3 979.00 |
BJ TOTAL (I) | 226 023.00 | 154 952.00 | 71 071.00 | 226 023.00 |
BP Services in progress | 1 472.00 | | 1 472.00 | 1 472.00 |
BT Goods | 2 238.00 | | 2 238.00 | 2 238.00 |
BX Customers and related accounts | 6 922.00 | | 6 922.00 | 6 922.00 |
BZ Other receivables | 93 284.00 | | 93 284.00 | 93 284.00 |
CF Cash and cash equivalents | 3 921.00 | | 3 921.00 | 3 921.00 |
CH Prepaid expenses | 631.00 | | 631.00 | 631.00 |
CJ TOTAL (II) | 108 468.00 | | 108 468.00 | 108 468.00 |
CO Grand total (0 to V) | 334 491.00 | 154 952.00 | 179 539.00 | 334 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 60 980.00 | | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DG Other reserves | 9 691.00 | | | 9 691.00 |
DH Retained earnings | 3 973.00 | | | 3 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 375.00 | | | 15 375.00 |
DJ Investment subsidies | 3 084.00 | | | 3 084.00 |
DL TOTAL (I) | 99 200.00 | | | 99 200.00 |
DX Trade payables and related accounts | 58 346.00 | | | 58 346.00 |
DY Tax and social security liabilities | 21 992.00 | | | 21 992.00 |
EC TOTAL (IV) | 80 339.00 | | | 80 339.00 |
EE Grand total (I to V) | 179 539.00 | | | 179 539.00 |
EG Accrued income and payables due within one year | 80 339.00 | | | 80 339.00 |
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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 | 308 869.00 | | 308 869.00 | 308 869.00 |
FJ Net sales | 308 869.00 | | 308 869.00 | 308 869.00 |
FM Inventory production | | | 547.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233.00 | |
FR Total operating income (I) | | | 309 649.00 | |
FS Purchases of goods (including customs duties) | | | 112.00 | |
FT Inventory change (goods) | | | -195.00 | |
FU Purchases of raw materials and other supplies | | | 6 735.00 | |
FW Other purchases and external expenses | | | 192 234.00 | |
FX Taxes, duties, and similar payments | | | 3 917.00 | |
FY Salaries and Wages | | | 65 192.00 | |
FZ Social Security Contributions | | | 13 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 916.00 | |
GE Other Expenses | | | 6 618.00 | |
GF Total Operating Expenses (II) | | | 295 479.00 | |
GG - OPERATING RESULT (I - II) | | | 14 170.00 | |
GL Other interest and similar income | | | 1 501.00 | |
GP Total financial income (V) | | | 1 501.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 233.00 | | | 233.00 |
A4 Equity method investments | 5 065.00 | | | 5 065.00 |
HB Exceptional income from capital transactions | 1 742.00 | | | 1 742.00 |
HD Total exceptional income (VII) | 1 742.00 | | | 1 742.00 |
HF Exceptional expenses on capital transactions | 127.00 | | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 615.00 | | | 1 615.00 |
HK Income tax | 1 909.00 | | | 1 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 892.00 | | | 312 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 517.00 | | | 297 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 375.00 | | | 15 375.00 |
