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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 | 1 071.00 | 1.00 | 1 070.00 | 1 071.00 |
AH Goodwill | 53 052.00 | | 53 052.00 | 53 052.00 |
AR Technical installations, industrial equipment and tools | 46 513.00 | 42 841.00 | 3 673.00 | 46 513.00 |
AT Other tangible assets | 124 825.00 | 118 662.00 | 6 164.00 | 124 825.00 |
BH Other financial assets | 3 979.00 | | 3 979.00 | 3 979.00 |
BJ TOTAL (I) | 229 441.00 | 161 503.00 | 67 938.00 | 229 441.00 |
BP Services in progress | 1 738.00 | | 1 738.00 | 1 738.00 |
BT Goods | 2 042.00 | | 2 042.00 | 2 042.00 |
BX Customers and related accounts | 22 459.00 | | 22 459.00 | 22 459.00 |
BZ Other receivables | 64 363.00 | | 64 363.00 | 64 363.00 |
CF Cash and cash equivalents | 986.00 | | 986.00 | 986.00 |
CH Prepaid expenses | 646.00 | | 646.00 | 646.00 |
CJ TOTAL (II) | 92 234.00 | | 92 234.00 | 92 234.00 |
CO Grand total (0 to V) | 321 675.00 | 161 503.00 | 160 172.00 | 321 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
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 | 4 348.00 | | | 4 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 523.00 | | | 11 523.00 |
DJ Investment subsidies | 1 463.00 | | | 1 463.00 |
DL TOTAL (I) | 94 103.00 | | | 94 103.00 |
DX Trade payables and related accounts | 45 420.00 | | | 45 420.00 |
DY Tax and social security liabilities | 20 649.00 | | | 20 649.00 |
EC TOTAL (IV) | 66 069.00 | | | 66 069.00 |
EE Grand total (I to V) | 160 172.00 | | | 160 172.00 |
EG Accrued income and payables due within one year | 66 069.00 | | | 66 069.00 |
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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 | 302 327.00 | | 302 327.00 | 302 327.00 |
FJ Net sales | 302 327.00 | | 302 327.00 | 302 327.00 |
FM Inventory production | | | 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 475.00 | |
FR Total operating income (I) | | | 304 068.00 | |
FS Purchases of goods (including customs duties) | | | 36.00 | |
FT Inventory change (goods) | | | 196.00 | |
FU Purchases of raw materials and other supplies | | | 6 991.00 | |
FW Other purchases and external expenses | | | 184 165.00 | |
FX Taxes, duties, and similar payments | | | 5 245.00 | |
FY Salaries and Wages | | | 74 255.00 | |
FZ Social Security Contributions | | | 10 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 551.00 | |
GE Other Expenses | | | 5 069.00 | |
GF Total Operating Expenses (II) | | | 292 972.00 | |
GG - OPERATING RESULT (I - II) | | | 11 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 475.00 | | | 1 475.00 |
A4 Equity method investments | 5 054.00 | | | 5 054.00 |
HB Exceptional income from capital transactions | 1 623.00 | | | 1 623.00 |
HD Total exceptional income (VII) | 1 623.00 | | | 1 623.00 |
HF Exceptional expenses on capital transactions | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 617.00 | | | 1 617.00 |
HK Income tax | 1 190.00 | | | 1 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 691.00 | | | 305 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 168.00 | | | 294 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 523.00 | | | 11 523.00 |
