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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 | 634.00 | 634.00 | | 634.00 |
AH Goodwill | 31 950.00 | | 31 950.00 | 31 950.00 |
AR Technical installations, industrial equipment and tools | 207 684.00 | 150 920.00 | 56 763.00 | 207 684.00 |
AT Other tangible assets | 89 093.00 | 42 332.00 | 46 761.00 | 89 093.00 |
BD Other fixed assets | 83.00 | | 83.00 | 83.00 |
BH Other financial assets | 226.00 | | 226.00 | 226.00 |
BJ TOTAL (I) | 329 669.00 | 193 886.00 | 135 783.00 | 329 669.00 |
BX Customers and related accounts | 43 287.00 | | 43 287.00 | 43 287.00 |
BZ Other receivables | 18 260.00 | | 18 260.00 | 18 260.00 |
CD Marketable securities | 115 918.00 | | 115 918.00 | 115 918.00 |
CF Cash and cash equivalents | 118 217.00 | | 118 217.00 | 118 217.00 |
CH Prepaid expenses | 268.00 | | 268.00 | 268.00 |
CJ TOTAL (II) | 295 949.00 | | 295 949.00 | 295 949.00 |
CO Grand total (0 to V) | 625 618.00 | 193 886.00 | 431 732.00 | 625 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 000.00 | 203 000.00 | | 203 000.00 |
DD Legal reserve (1) | 20 300.00 | 7 001.00 | | 20 300.00 |
DG Other reserves | 58 712.00 | 62 585.00 | | 58 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 683.00 | 29 427.00 | | 12 683.00 |
DL TOTAL (I) | 294 695.00 | 302 012.00 | | 294 695.00 |
DU Loans and Debts from Credit Institutions (3) | 61 438.00 | 29 370.00 | | 61 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 929.00 | 7 055.00 | | 4 929.00 |
DX Trade payables and related accounts | 38 393.00 | 21 173.00 | | 38 393.00 |
DY Tax and social security liabilities | 32 141.00 | 35 176.00 | | 32 141.00 |
EA Other liabilities | 135.00 | 135.00 | | 135.00 |
EC TOTAL (IV) | 137 037.00 | 92 911.00 | | 137 037.00 |
EE Grand total (I to V) | 431 732.00 | 394 923.00 | | 431 732.00 |
EI Including equity loans | 4 929.00 | | | 4 929.00 |
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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 | 2 162.00 | | 2 162.00 | 2 162.00 |
FG Production sold - services | 248 432.00 | | 248 432.00 | 248 432.00 |
FJ Net sales | 250 594.00 | | 250 594.00 | 250 594.00 |
FQ Other income | | | 862.00 | |
FR Total operating income (I) | | | 251 456.00 | |
FU Purchases of raw materials and other supplies | | | 18 870.00 | |
FW Other purchases and external expenses | | | 70 298.00 | |
FX Taxes, duties, and similar payments | | | 2 481.00 | |
FY Salaries and Wages | | | 97 958.00 | |
FZ Social Security Contributions | | | 24 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 500.00 | |
GE Other Expenses | | | 464.00 | |
GF Total Operating Expenses (II) | | | 238 241.00 | |
GG - OPERATING RESULT (I - II) | | | 13 214.00 | |
GL Other interest and similar income | | | 2 785.00 | |
GP Total financial income (V) | | | 2 785.00 | |
GR Interest and similar expenses | | | 1 212.00 | |
GU Total financial expenses (VI) | | | 1 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 391.00 | 3 150.00 | | 391.00 |
HD Total exceptional income (VII) | 391.00 | 3 150.00 | | 391.00 |
HE Exceptional expenses on management operations | 4.00 | 476.00 | | 4.00 |
HF Exceptional expenses on capital transactions | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 108.00 | 476.00 | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 283.00 | 2 673.00 | | 283.00 |
HK Income tax | 2 388.00 | 4 582.00 | | 2 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 632.00 | 263 211.00 | | 254 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 949.00 | 233 784.00 | | 241 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 683.00 | 29 427.00 | | 12 683.00 |
