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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 1 898.00 | 1 898.00 | | 1 898.00 |
AR Technical installations, industrial equipment and tools | 69 295.00 | 51 719.00 | 17 577.00 | 69 295.00 |
AT Other tangible assets | 131 422.00 | 99 921.00 | 31 500.00 | 131 422.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 234 735.00 | 153 538.00 | 81 197.00 | 234 735.00 |
BT Goods | 3 118.00 | | 3 118.00 | 3 118.00 |
BX Customers and related accounts | 26 561.00 | | 26 561.00 | 26 561.00 |
BZ Other receivables | 17 223.00 | | 17 223.00 | 17 223.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 103 581.00 | | 103 581.00 | 103 581.00 |
CH Prepaid expenses | 2 731.00 | | 2 731.00 | 2 731.00 |
CJ TOTAL (II) | 173 214.00 | | 173 214.00 | 173 214.00 |
CO Grand total (0 to V) | 407 949.00 | 153 538.00 | 254 411.00 | 407 949.00 |
CU Other investments | 580.00 | | 580.00 | 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 195 580.00 | | | 195 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91.00 | | | 91.00 |
DL TOTAL (I) | 204 056.00 | | | 204 056.00 |
DU Loans and Debts from Credit Institutions (3) | 10 506.00 | | | 10 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386.00 | | | 386.00 |
DX Trade payables and related accounts | 11 254.00 | | | 11 254.00 |
DY Tax and social security liabilities | 22 457.00 | | | 22 457.00 |
EA Other liabilities | 5 751.00 | | | 5 751.00 |
EC TOTAL (IV) | 50 354.00 | | | 50 354.00 |
EE Grand total (I to V) | 254 411.00 | | | 254 411.00 |
EG Accrued income and payables due within one year | 45 704.00 | | | 45 704.00 |
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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 | 441 477.00 | | 441 477.00 | 441 477.00 |
FJ Net sales | 441 477.00 | | 441 477.00 | 441 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 349.00 | |
FR Total operating income (I) | | | 442 826.00 | |
FU Purchases of raw materials and other supplies | | | 153 300.00 | |
FV Inventory change (raw materials and supplies) | | | 33.00 | |
FW Other purchases and external expenses | | | 74 634.00 | |
FX Taxes, duties, and similar payments | | | 1 773.00 | |
FY Salaries and Wages | | | 137 264.00 | |
FZ Social Security Contributions | | | 55 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 815.00 | |
GF Total Operating Expenses (II) | | | 437 917.00 | |
GG - OPERATING RESULT (I - II) | | | 4 909.00 | |
GL Other interest and similar income | | | 384.00 | |
GP Total financial income (V) | | | 384.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 349.00 | | | 1 349.00 |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HE Exceptional expenses on management operations | 5 751.00 | | | 5 751.00 |
HH Total exceptional expenses (VIII) | 5 751.00 | | | 5 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 740.00 | | | -5 740.00 |
HK Income tax | -751.00 | | | -751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 221.00 | | | 443 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 129.00 | | | 443 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91.00 | | | 91.00 |
