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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 108 258.00 | 82 358.00 | 25 900.00 | 108 258.00 |
AT Other tangible assets | 133 426.00 | 102 690.00 | 30 736.00 | 133 426.00 |
BH Other financial assets | 2 526.00 | | 2 526.00 | 2 526.00 |
BJ TOTAL (I) | 299 841.00 | 185 048.00 | 114 793.00 | 299 841.00 |
BL Raw materials, supplies | 520.00 | | 520.00 | 520.00 |
BX Customers and related accounts | 65 021.00 | | 65 021.00 | 65 021.00 |
BZ Other receivables | 3 073.00 | | 3 073.00 | 3 073.00 |
CF Cash and cash equivalents | 67 275.00 | | 67 275.00 | 67 275.00 |
CH Prepaid expenses | 2 202.00 | | 2 202.00 | 2 202.00 |
CJ TOTAL (II) | 138 092.00 | | 138 092.00 | 138 092.00 |
CO Grand total (0 to V) | 437 933.00 | 185 048.00 | 252 885.00 | 437 933.00 |
CS Evaluated investments - equity method | 10 631.00 | | 10 631.00 | 10 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 169 350.00 | 187 648.00 | | 169 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 119.00 | 1 702.00 | | 4 119.00 |
DL TOTAL (I) | 181 719.00 | 197 600.00 | | 181 719.00 |
DU Loans and Debts from Credit Institutions (3) | 44 580.00 | 71 982.00 | | 44 580.00 |
DX Trade payables and related accounts | 7 802.00 | 4 619.00 | | 7 802.00 |
DY Tax and social security liabilities | 18 783.00 | 18 368.00 | | 18 783.00 |
DZ Fixed asset liabilities and related accounts | | 21 600.00 | | |
EA Other liabilities | | 163.00 | | |
EC TOTAL (IV) | 71 166.00 | 116 732.00 | | 71 166.00 |
EE Grand total (I to V) | 252 885.00 | 314 333.00 | | 252 885.00 |
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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 | | | 182 546.00 | |
FJ Net sales | | | 182 546.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 182 549.00 | |
FU Purchases of raw materials and other supplies | | | 2 719.00 | |
FV Inventory change (raw materials and supplies) | | | 263.00 | |
FW Other purchases and external expenses | | | 75 717.00 | |
FX Taxes, duties, and similar payments | | | 4 351.00 | |
FY Salaries and Wages | | | 44 945.00 | |
FZ Social Security Contributions | | | 15 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 384.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 174 765.00 | |
GG - OPERATING RESULT (I - II) | | | 7 783.00 | |
GP Total financial income (V) | | | 153.00 | |
GU Total financial expenses (VI) | | | 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 288.00 | | | 288.00 |
HH Total exceptional expenses (VIII) | 3 133.00 | 416.00 | | 3 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 845.00 | -416.00 | | -2 845.00 |
HK Income tax | 180.00 | | | 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 990.00 | 201 397.00 | | 182 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 871.00 | 199 695.00 | | 178 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 119.00 | 1 702.00 | | 4 119.00 |
