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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 | 2 441.00 | 2 441.00 | | 2 441.00 |
AH Goodwill | 99 500.00 | | 99 500.00 | 99 500.00 |
AR Technical installations, industrial equipment and tools | 48 422.00 | 41 449.00 | 6 973.00 | 48 422.00 |
AT Other tangible assets | 21 082.00 | 15 612.00 | 5 470.00 | 21 082.00 |
BH Other financial assets | 884.00 | | 884.00 | 884.00 |
BJ TOTAL (I) | 172 429.00 | 59 503.00 | 112 926.00 | 172 429.00 |
BX Customers and related accounts | 11 493.00 | | 11 493.00 | 11 493.00 |
BZ Other receivables | 1 472.00 | | 1 472.00 | 1 472.00 |
CF Cash and cash equivalents | 61 688.00 | | 61 688.00 | 61 688.00 |
CH Prepaid expenses | 2 317.00 | | 2 317.00 | 2 317.00 |
CJ TOTAL (II) | 76 971.00 | | 76 971.00 | 76 971.00 |
CO Grand total (0 to V) | 249 400.00 | 59 503.00 | 189 897.00 | 249 400.00 |
CP Shares due in less than one year | 884.00 | | | 884.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 131 996.00 | 121 411.00 | | 131 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 952.00 | 10 585.00 | | 14 952.00 |
DK Regulated provisions | 829.00 | 829.00 | | 829.00 |
DL TOTAL (I) | 155 777.00 | 140 825.00 | | 155 777.00 |
DU Loans and Debts from Credit Institutions (3) | 7 922.00 | 15 337.00 | | 7 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341.00 | 336.00 | | 341.00 |
DX Trade payables and related accounts | 6 553.00 | 4 526.00 | | 6 553.00 |
DY Tax and social security liabilities | 19 252.00 | 18 682.00 | | 19 252.00 |
EA Other liabilities | 52.00 | | | 52.00 |
EC TOTAL (IV) | 34 120.00 | 38 882.00 | | 34 120.00 |
EE Grand total (I to V) | 189 897.00 | 179 707.00 | | 189 897.00 |
EG Accrued income and payables due within one year | 30 543.00 | 38 882.00 | | 30 543.00 |
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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 | 151 690.00 | | 151 690.00 | 151 690.00 |
FJ Net sales | 151 690.00 | | 151 690.00 | 151 690.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 151 696.00 | |
FU Purchases of raw materials and other supplies | | | 128.00 | |
FW Other purchases and external expenses | | | 64 264.00 | |
FX Taxes, duties, and similar payments | | | 1 359.00 | |
FY Salaries and Wages | | | 38 122.00 | |
FZ Social Security Contributions | | | 25 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 227.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 134 065.00 | |
GG - OPERATING RESULT (I - II) | | | 17 631.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 57.00 | | |
HD Total exceptional income (VII) | | 57.00 | | |
HE Exceptional expenses on management operations | 200.00 | 1 950.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 1 950.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | -1 893.00 | | -200.00 |
HK Income tax | 2 270.00 | 1 311.00 | | 2 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 696.00 | 153 957.00 | | 151 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 744.00 | 143 372.00 | | 136 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 952.00 | 10 585.00 | | 14 952.00 |
