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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 | 23 068.00 | 4 774.00 | 18 294.00 | 23 068.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 10 753.00 | 8 446.00 | 2 307.00 | 10 753.00 |
AT Other tangible assets | 126 527.00 | 88 171.00 | 38 356.00 | 126 527.00 |
AV Fixed assets in progress | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 1 096.00 | | 1 096.00 | 1 096.00 |
BJ TOTAL (I) | 177 232.00 | 101 391.00 | 75 842.00 | 177 232.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 24 347.00 | | 24 347.00 | 24 347.00 |
CF Cash and cash equivalents | 77 618.00 | | 77 618.00 | 77 618.00 |
CJ TOTAL (II) | 101 965.00 | | 101 965.00 | 101 965.00 |
CO Grand total (0 to V) | 279 198.00 | 101 391.00 | 177 807.00 | 279 198.00 |
CS Evaluated investments - equity method | 93.00 | | 93.00 | 93.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 21 134.00 | 21 134.00 | | 21 134.00 |
DH Retained earnings | 100 921.00 | 66 313.00 | | 100 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 545.00 | 34 608.00 | | 6 545.00 |
DL TOTAL (I) | 136 984.00 | 130 440.00 | | 136 984.00 |
DU Loans and Debts from Credit Institutions (3) | 22 484.00 | 20 229.00 | | 22 484.00 |
DX Trade payables and related accounts | 2 061.00 | 1 367.00 | | 2 061.00 |
DY Tax and social security liabilities | 16 277.00 | 25 111.00 | | 16 277.00 |
EC TOTAL (IV) | 40 822.00 | 46 707.00 | | 40 822.00 |
EE Grand total (I to V) | 177 807.00 | 177 147.00 | | 177 807.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 139 896.00 | |
FJ Net sales | | | 139 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 140 112.00 | |
FW Other purchases and external expenses | | | 37 355.00 | |
FX Taxes, duties, and similar payments | | | 3 784.00 | |
FY Salaries and Wages | | | 56 499.00 | |
FZ Social Security Contributions | | | 17 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 736.00 | |
GE Other Expenses | | | 491.00 | |
GF Total Operating Expenses (II) | | | 130 406.00 | |
GG - OPERATING RESULT (I - II) | | | 9 707.00 | |
GR Interest and similar expenses | | | 446.00 | |
GU Total financial expenses (VI) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 890.00 | 1 038.00 | | 1 890.00 |
HH Total exceptional expenses (VIII) | 1 890.00 | 1 038.00 | | 1 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 890.00 | -1 038.00 | | -1 890.00 |
HK Income tax | 826.00 | 6 306.00 | | 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 113.00 | 125 302.00 | | 140 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 568.00 | 90 694.00 | | 133 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 545.00 | 34 608.00 | | 6 545.00 |
