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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 | 2 041.00 | 387.00 | 1 654.00 | 2 041.00 |
AH Goodwill | 53 052.00 | | 53 052.00 | 53 052.00 |
AR Technical installations, industrial equipment and tools | 47 277.00 | 46 344.00 | 933.00 | 47 277.00 |
AT Other tangible assets | 146 837.00 | 120 995.00 | 25 842.00 | 146 837.00 |
BH Other financial assets | 3 979.00 | | 3 979.00 | 3 979.00 |
BJ TOTAL (I) | 253 187.00 | 167 726.00 | 85 461.00 | 253 187.00 |
BP Services in progress | 610.00 | | 610.00 | 610.00 |
BT Goods | 1 958.00 | | 1 958.00 | 1 958.00 |
BX Customers and related accounts | 20 105.00 | | 20 105.00 | 20 105.00 |
BZ Other receivables | 66 664.00 | | 66 664.00 | 66 664.00 |
CF Cash and cash equivalents | 3 305.00 | | 3 305.00 | 3 305.00 |
CH Prepaid expenses | 938.00 | | 938.00 | 938.00 |
CJ TOTAL (II) | 93 581.00 | | 93 581.00 | 93 581.00 |
CO Grand total (0 to V) | 346 768.00 | 167 726.00 | 179 042.00 | 346 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DG Other reserves | 9 691.00 | | | 9 691.00 |
DH Retained earnings | 5 871.00 | | | 5 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 154.00 | | | 21 154.00 |
DL TOTAL (I) | 103 794.00 | | | 103 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 660.00 | | | 4 660.00 |
DX Trade payables and related accounts | 48 496.00 | | | 48 496.00 |
DY Tax and social security liabilities | 22 092.00 | | | 22 092.00 |
EC TOTAL (IV) | 75 248.00 | | | 75 248.00 |
EE Grand total (I to V) | 179 042.00 | | | 179 042.00 |
EG Accrued income and payables due within one year | 75 248.00 | | | 75 248.00 |
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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 | 315 546.00 | | 315 546.00 | 315 546.00 |
FJ Net sales | 315 546.00 | | 315 546.00 | 315 546.00 |
FM Inventory production | | | -1 128.00 | |
FR Total operating income (I) | | | 314 418.00 | |
FS Purchases of goods (including customs duties) | | | 107.00 | |
FT Inventory change (goods) | | | 83.00 | |
FU Purchases of raw materials and other supplies | | | 7 484.00 | |
FW Other purchases and external expenses | | | 181 576.00 | |
FX Taxes, duties, and similar payments | | | 5 293.00 | |
FY Salaries and Wages | | | 77 324.00 | |
FZ Social Security Contributions | | | 12 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 717.00 | |
GE Other Expenses | | | 5 726.00 | |
GF Total Operating Expenses (II) | | | 299 876.00 | |
GG - OPERATING RESULT (I - II) | | | 14 542.00 | |
GL Other interest and similar income | | | 660.00 | |
GP Total financial income (V) | | | 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 5 297.00 | | | 5 297.00 |
HB Exceptional income from capital transactions | 10 653.00 | | | 10 653.00 |
HD Total exceptional income (VII) | 10 653.00 | | | 10 653.00 |
HF Exceptional expenses on capital transactions | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 612.00 | | | 10 612.00 |
HK Income tax | 4 660.00 | | | 4 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 731.00 | | | 325 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 576.00 | | | 304 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 154.00 | | | 21 154.00 |
