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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 490.00 | | 86 490.00 | 86 490.00 |
AR Technical installations, industrial equipment and tools | 39 460.00 | 29 604.00 | 9 856.00 | 39 460.00 |
AT Other tangible assets | 6 330.00 | 3 759.00 | 2 572.00 | 6 330.00 |
BH Other financial assets | 13 838.00 | | 13 838.00 | 13 838.00 |
BJ TOTAL (I) | 201 168.00 | 33 363.00 | 167 806.00 | 201 168.00 |
BL Raw materials, supplies | 2 816.00 | | 2 816.00 | 2 816.00 |
BP Services in progress | 37 920.00 | | 37 920.00 | 37 920.00 |
BX Customers and related accounts | 8 790.00 | | 8 790.00 | 8 790.00 |
BZ Other receivables | 61 488.00 | | 61 488.00 | 61 488.00 |
CF Cash and cash equivalents | 4 878.00 | | 4 878.00 | 4 878.00 |
CJ TOTAL (II) | 115 891.00 | | 115 891.00 | 115 891.00 |
CO Grand total (0 to V) | 317 060.00 | 33 363.00 | 283 697.00 | 317 060.00 |
CP Shares due in less than one year | 13 838.00 | | | 13 838.00 |
CU Other investments | 55 050.00 | | 55 050.00 | 55 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DH Retained earnings | 135 122.00 | 128 905.00 | | 135 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 292.00 | 6 217.00 | | 4 292.00 |
DL TOTAL (I) | 151 152.00 | 146 860.00 | | 151 152.00 |
DU Loans and Debts from Credit Institutions (3) | 5 712.00 | 25 444.00 | | 5 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 941.00 | 101 134.00 | | 88 941.00 |
DX Trade payables and related accounts | 15 185.00 | 15 394.00 | | 15 185.00 |
DY Tax and social security liabilities | 12 591.00 | 26 255.00 | | 12 591.00 |
EA Other liabilities | 10 113.00 | 10 113.00 | | 10 113.00 |
EC TOTAL (IV) | 132 545.00 | 178 339.00 | | 132 545.00 |
EE Grand total (I to V) | 283 697.00 | 325 199.00 | | 283 697.00 |
EG Accrued income and payables due within one year | 132 545.00 | 178 339.00 | | 132 545.00 |
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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 | 139 445.00 | | 139 445.00 | 139 445.00 |
FJ Net sales | 139 445.00 | | 139 445.00 | 139 445.00 |
FM Inventory production | | | -5 710.00 | |
FO Operating subsidies | | | 585.00 | |
FQ Other income | | | 23 300.00 | |
FR Total operating income (I) | | | 157 621.00 | |
FV Inventory change (raw materials and supplies) | | | 876.00 | |
FW Other purchases and external expenses | | | 74 285.00 | |
FX Taxes, duties, and similar payments | | | 2 319.00 | |
FY Salaries and Wages | | | 56 053.00 | |
FZ Social Security Contributions | | | 10 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 296.00 | |
GF Total Operating Expenses (II) | | | 150 146.00 | |
GG - OPERATING RESULT (I - II) | | | 7 476.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 584.00 | |
GU Total financial expenses (VI) | | | 1 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 433.00 | | 6.00 |
HB Exceptional income from capital transactions | 15 751.00 | | | 15 751.00 |
HD Total exceptional income (VII) | 15 756.00 | 433.00 | | 15 756.00 |
HE Exceptional expenses on management operations | 1 974.00 | 1 551.00 | | 1 974.00 |
HF Exceptional expenses on capital transactions | 15 331.00 | | | 15 331.00 |
HH Total exceptional expenses (VIII) | 17 356.00 | 1 551.00 | | 17 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 599.00 | -1 119.00 | | -1 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 377.00 | 256 894.00 | | 173 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 085.00 | 250 677.00 | | 169 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 292.00 | 6 217.00 | | 4 292.00 |
