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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 531.00 | | 38 531.00 | 38 531.00 |
AR Technical installations, industrial equipment and tools | 77 833.00 | 77 362.00 | 471.00 | 77 833.00 |
AT Other tangible assets | 41 056.00 | 40 594.00 | 463.00 | 41 056.00 |
BH Other financial assets | 975.00 | | 975.00 | 975.00 |
BJ TOTAL (I) | 158 517.00 | 117 955.00 | 40 562.00 | 158 517.00 |
BL Raw materials, supplies | 1 497.00 | | 1 497.00 | 1 497.00 |
BX Customers and related accounts | 35 491.00 | | 35 491.00 | 35 491.00 |
BZ Other receivables | 3 978.00 | | 3 978.00 | 3 978.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 25 356.00 | | 25 356.00 | 25 356.00 |
CH Prepaid expenses | 367.00 | | 367.00 | 367.00 |
CJ TOTAL (II) | 76 688.00 | | 76 688.00 | 76 688.00 |
CO Grand total (0 to V) | 235 205.00 | 117 955.00 | 117 250.00 | 235 205.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 122.00 | | 122.00 | 122.00 |
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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 | 79 334.00 | 79 334.00 | | 79 334.00 |
DH Retained earnings | -146 477.00 | -180 287.00 | | -146 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 549.00 | 33 810.00 | | 69 549.00 |
DL TOTAL (I) | 10 791.00 | -58 758.00 | | 10 791.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | 97.00 | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 500.00 | 88 545.00 | | 57 500.00 |
DX Trade payables and related accounts | 25 873.00 | 50 611.00 | | 25 873.00 |
DY Tax and social security liabilities | 20 013.00 | 33 927.00 | | 20 013.00 |
EA Other liabilities | 2 965.00 | | | 2 965.00 |
EC TOTAL (IV) | 106 459.00 | 173 180.00 | | 106 459.00 |
EE Grand total (I to V) | 117 250.00 | 114 422.00 | | 117 250.00 |
EG Accrued income and payables due within one year | 106 459.00 | 173 180.00 | | 106 459.00 |
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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 | 323 789.00 | | 323 789.00 | 323 789.00 |
FJ Net sales | 323 789.00 | | 323 789.00 | 323 789.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 934.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 340 738.00 | |
FU Purchases of raw materials and other supplies | | | 79 088.00 | |
FV Inventory change (raw materials and supplies) | | | 2 742.00 | |
FW Other purchases and external expenses | | | 111 853.00 | |
FX Taxes, duties, and similar payments | | | 6 090.00 | |
FY Salaries and Wages | | | 61 774.00 | |
FZ Social Security Contributions | | | 33 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 909.00 | |
GE Other Expenses | | | 12 732.00 | |
GF Total Operating Expenses (II) | | | 309 116.00 | |
GG - OPERATING RESULT (I - II) | | | 31 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 042.00 | 9 722.00 | | 38 042.00 |
HD Total exceptional income (VII) | 38 042.00 | 9 722.00 | | 38 042.00 |
HE Exceptional expenses on management operations | 115.00 | 4 572.00 | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | 4 572.00 | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 927.00 | 5 150.00 | | 37 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 781.00 | 337 172.00 | | 378 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 231.00 | 303 362.00 | | 309 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 549.00 | 33 810.00 | | 69 549.00 |
