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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 70.00 | 70.00 | | 70.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 8 630.00 | 3 627.00 | 5 003.00 | 8 630.00 |
AT Other tangible assets | 34 381.00 | 10 637.00 | 23 744.00 | 34 381.00 |
BH Other financial assets | 5 167.00 | | 5 167.00 | 5 167.00 |
BJ TOTAL (I) | 108 248.00 | 14 334.00 | 93 914.00 | 108 248.00 |
BL Raw materials, supplies | 5 149.00 | | 5 149.00 | 5 149.00 |
BX Customers and related accounts | 1 359.00 | | 1 359.00 | 1 359.00 |
BZ Other receivables | 7 764.00 | | 7 764.00 | 7 764.00 |
CF Cash and cash equivalents | 65 490.00 | | 65 490.00 | 65 490.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 80 042.00 | | 80 042.00 | 80 042.00 |
CO Grand total (0 to V) | 188 290.00 | 14 334.00 | 173 956.00 | 188 290.00 |
CP Shares due in less than one year | 5 167.00 | | | 5 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 324.00 | | | 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 038.00 | 324.00 | | 26 038.00 |
DL TOTAL (I) | 31 362.00 | 5 324.00 | | 31 362.00 |
DU Loans and Debts from Credit Institutions (3) | 63 866.00 | 73 504.00 | | 63 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 899.00 | 44 773.00 | | 44 899.00 |
DX Trade payables and related accounts | 11 554.00 | 14 184.00 | | 11 554.00 |
DY Tax and social security liabilities | 22 275.00 | 18 642.00 | | 22 275.00 |
EC TOTAL (IV) | 142 594.00 | 151 103.00 | | 142 594.00 |
EE Grand total (I to V) | 173 956.00 | 156 427.00 | | 173 956.00 |
EG Accrued income and payables due within one year | 88 639.00 | 87 236.00 | | 88 639.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 452.00 | | 1 452.00 | 1 452.00 |
FG Production sold - services | 244 119.00 | | 244 119.00 | 244 119.00 |
FJ Net sales | 245 571.00 | | 245 571.00 | 245 571.00 |
FN Capitalized production | | | | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 245 647.00 | |
FS Purchases of goods (including customs duties) | | | 645.00 | |
FU Purchases of raw materials and other supplies | | | 73 984.00 | |
FV Inventory change (raw materials and supplies) | | | 985.00 | |
FW Other purchases and external expenses | | | 46 246.00 | |
FX Taxes, duties, and similar payments | | | 1 348.00 | |
FY Salaries and Wages | | | 64 360.00 | |
FZ Social Security Contributions | | | 15 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 911.00 | |
GE Other Expenses | | | 2 084.00 | |
GF Total Operating Expenses (II) | | | 214 026.00 | |
GG - OPERATING RESULT (I - II) | | | 31 622.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 942.00 | |
GU Total financial expenses (VI) | | | 1 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 081.00 | 1 248.00 | | 2 081.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | 2 000.00 | | -140.00 |
HK Income tax | 3 502.00 | 57.00 | | 3 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 647.00 | 143 275.00 | | 245 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 610.00 | 142 951.00 | | 219 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 038.00 | 324.00 | | 26 038.00 |
