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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 115 255.00 | 64 735.00 | 50 520.00 | 115 255.00 |
AT Other tangible assets | 80 087.00 | 43 926.00 | 36 161.00 | 80 087.00 |
BH Other financial assets | 11 464.00 | | 11 464.00 | 11 464.00 |
BJ TOTAL (I) | 481 806.00 | 108 661.00 | 373 144.00 | 481 806.00 |
BL Raw materials, supplies | 650.00 | | 650.00 | 650.00 |
BP Services in progress | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 735.00 | | 735.00 | 735.00 |
BZ Other receivables | 34 618.00 | | 34 618.00 | 34 618.00 |
CF Cash and cash equivalents | 46 144.00 | | 46 144.00 | 46 144.00 |
CJ TOTAL (II) | 83 398.00 | | 83 398.00 | 83 398.00 |
CO Grand total (0 to V) | 565 203.00 | 108 661.00 | 456 542.00 | 565 203.00 |
CP Shares due in less than one year | 11 464.00 | | | 11 464.00 |
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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 | 1 096.00 | 1 096.00 | | 1 096.00 |
DH Retained earnings | 277 772.00 | 245 077.00 | | 277 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 619.00 | 32 696.00 | | 15 619.00 |
DL TOTAL (I) | 302 872.00 | 287 253.00 | | 302 872.00 |
DU Loans and Debts from Credit Institutions (3) | 42 735.00 | 14 442.00 | | 42 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 907.00 | 17 907.00 | | 8 907.00 |
DX Trade payables and related accounts | 40 828.00 | 27 516.00 | | 40 828.00 |
DY Tax and social security liabilities | 40 673.00 | 38 365.00 | | 40 673.00 |
EA Other liabilities | 20 526.00 | 20 526.00 | | 20 526.00 |
EC TOTAL (IV) | 153 670.00 | 118 756.00 | | 153 670.00 |
EE Grand total (I to V) | 456 542.00 | 406 009.00 | | 456 542.00 |
EG Accrued income and payables due within one year | 153 670.00 | 109 327.00 | | 153 670.00 |
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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 | 429 646.00 | | 429 646.00 | 429 646.00 |
FJ Net sales | 429 646.00 | | 429 646.00 | 429 646.00 |
FM Inventory production | | | 200.00 | |
FO Operating subsidies | | | 7 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 437 066.00 | |
FU Purchases of raw materials and other supplies | | | 555.00 | |
FV Inventory change (raw materials and supplies) | | | 70.00 | |
FW Other purchases and external expenses | | | 143 599.00 | |
FX Taxes, duties, and similar payments | | | 5 456.00 | |
FY Salaries and Wages | | | 216 636.00 | |
FZ Social Security Contributions | | | 32 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 403.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 417 753.00 | |
GG - OPERATING RESULT (I - II) | | | 19 313.00 | |
GR Interest and similar expenses | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 74.00 | | |
HD Total exceptional income (VII) | | 74.00 | | |
HE Exceptional expenses on management operations | 1 841.00 | 3 284.00 | | 1 841.00 |
HH Total exceptional expenses (VIII) | 1 841.00 | 3 284.00 | | 1 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 841.00 | -3 209.00 | | -1 841.00 |
HK Income tax | 1 516.00 | 4 872.00 | | 1 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 066.00 | 378 608.00 | | 437 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 447.00 | 345 912.00 | | 421 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 619.00 | 32 696.00 | | 15 619.00 |
