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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 | 111 214.00 | 63 484.00 | 47 730.00 | 111 214.00 |
AT Other tangible assets | 142 630.00 | 101 393.00 | 41 237.00 | 142 630.00 |
BH Other financial assets | 2 229.00 | | 2 229.00 | 2 229.00 |
BJ TOTAL (I) | 311 870.00 | 164 877.00 | 146 993.00 | 311 870.00 |
BL Raw materials, supplies | 407.00 | | 407.00 | 407.00 |
BX Customers and related accounts | 48 106.00 | | 48 106.00 | 48 106.00 |
BZ Other receivables | 683.00 | | 683.00 | 683.00 |
CF Cash and cash equivalents | 72 271.00 | | 72 271.00 | 72 271.00 |
CH Prepaid expenses | 2 244.00 | | 2 244.00 | 2 244.00 |
CJ TOTAL (II) | 123 711.00 | | 123 711.00 | 123 711.00 |
CO Grand total (0 to V) | 435 582.00 | 164 877.00 | 270 704.00 | 435 582.00 |
CS Evaluated investments - equity method | 10 797.00 | | 10 797.00 | 10 797.00 |
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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 | 153 469.00 | 169 350.00 | | 153 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 507.00 | 4 119.00 | | 16 507.00 |
DL TOTAL (I) | 178 226.00 | 181 719.00 | | 178 226.00 |
DU Loans and Debts from Credit Institutions (3) | 63 354.00 | 44 580.00 | | 63 354.00 |
DX Trade payables and related accounts | 6 230.00 | 7 802.00 | | 6 230.00 |
DY Tax and social security liabilities | 22 895.00 | 18 783.00 | | 22 895.00 |
EC TOTAL (IV) | 92 479.00 | 71 166.00 | | 92 479.00 |
EE Grand total (I to V) | 270 704.00 | 252 885.00 | | 270 704.00 |
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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 | | | 189 697.00 | |
FJ Net sales | | | 189 697.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 189 698.00 | |
FU Purchases of raw materials and other supplies | | | 5 918.00 | |
FV Inventory change (raw materials and supplies) | | | 113.00 | |
FW Other purchases and external expenses | | | 72 116.00 | |
FX Taxes, duties, and similar payments | | | 6 199.00 | |
FY Salaries and Wages | | | 55 654.00 | |
FZ Social Security Contributions | | | 16 757.00 | |
GB Operating Expenses - Provisions | | | 31 091.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 187 851.00 | |
GG - OPERATING RESULT (I - II) | | | 1 847.00 | |
GP Total financial income (V) | | | 128.00 | |
GU Total financial expenses (VI) | | | 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 24 157.00 | 288.00 | | 24 157.00 |
HH Total exceptional expenses (VIII) | 6 056.00 | 3 133.00 | | 6 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 101.00 | -2 845.00 | | 18 101.00 |
HK Income tax | 2 879.00 | 180.00 | | 2 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 983.00 | 182 989.00 | | 213 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 475.00 | 178 871.00 | | 197 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 507.00 | 4 119.00 | | 16 507.00 |
