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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 | 8 462.00 | 840.00 | 7 622.00 | 8 462.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 26 961.00 | 22 457.00 | 4 504.00 | 26 961.00 |
AT Other tangible assets | 305 694.00 | 250 064.00 | 55 630.00 | 305 694.00 |
BH Other financial assets | 2 360.00 | | 2 360.00 | 2 360.00 |
BJ TOTAL (I) | 354 169.00 | 273 361.00 | 80 809.00 | 354 169.00 |
BX Customers and related accounts | 53 322.00 | | 53 322.00 | 53 322.00 |
BZ Other receivables | 270 636.00 | | 270 636.00 | 270 636.00 |
CF Cash and cash equivalents | 208 827.00 | | 208 827.00 | 208 827.00 |
CH Prepaid expenses | 8 818.00 | | 8 818.00 | 8 818.00 |
CJ TOTAL (II) | 541 603.00 | | 541 603.00 | 541 603.00 |
CO Grand total (0 to V) | 895 772.00 | 273 361.00 | 622 411.00 | 895 772.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 588.00 | | | 36 588.00 |
DD Legal reserve (1) | 3 659.00 | | | 3 659.00 |
DG Other reserves | 298 278.00 | | | 298 278.00 |
DH Retained earnings | 79 521.00 | | | 79 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 017.00 | | | 8 017.00 |
DL TOTAL (I) | 426 063.00 | | | 426 063.00 |
DU Loans and Debts from Credit Institutions (3) | 88 736.00 | | | 88 736.00 |
DX Trade payables and related accounts | 17 225.00 | | | 17 225.00 |
DY Tax and social security liabilities | 90 387.00 | | | 90 387.00 |
EC TOTAL (IV) | 196 348.00 | | | 196 348.00 |
EE Grand total (I to V) | 622 411.00 | | | 622 411.00 |
EG Accrued income and payables due within one year | 196 348.00 | | | 196 348.00 |
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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 | 1 030 443.00 | | 1 030 443.00 | 1 030 443.00 |
FJ Net sales | 1 030 443.00 | | 1 030 443.00 | 1 030 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 683.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 059 131.00 | |
FU Purchases of raw materials and other supplies | | | 1 178.00 | |
FW Other purchases and external expenses | | | 290 296.00 | |
FX Taxes, duties, and similar payments | | | 41 650.00 | |
FY Salaries and Wages | | | 538 240.00 | |
FZ Social Security Contributions | | | 127 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 780.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 058 045.00 | |
GG - OPERATING RESULT (I - II) | | | 1 086.00 | |
GL Other interest and similar income | | | 290.00 | |
GP Total financial income (V) | | | 290.00 | |
GR Interest and similar expenses | | | 1 148.00 | |
GU Total financial expenses (VI) | | | 1 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 525.00 | | | 24 525.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 7 920.00 | | | 7 920.00 |
HD Total exceptional income (VII) | 7 923.00 | | | 7 923.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 174.00 | | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 749.00 | | | 7 749.00 |
HJ Employee participation in company results | -1.00 | | | -1.00 |
HK Income tax | -40.00 | | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 344.00 | | | 1 067 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 059 327.00 | | | 1 059 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 017.00 | | | 8 017.00 |
