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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 470.00 | | 91 470.00 | 91 470.00 |
AR Technical installations, industrial equipment and tools | 123 119.00 | 76 978.00 | 46 140.00 | 123 119.00 |
AT Other tangible assets | 179 840.00 | 115 568.00 | 64 272.00 | 179 840.00 |
BH Other financial assets | 246.00 | | 246.00 | 246.00 |
BJ TOTAL (I) | 395 439.00 | 192 546.00 | 202 892.00 | 395 439.00 |
BL Raw materials, supplies | 7 600.00 | | 7 600.00 | 7 600.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 193 974.00 | 1 384.00 | 192 590.00 | 193 974.00 |
BZ Other receivables | 42 623.00 | | 42 623.00 | 42 623.00 |
CF Cash and cash equivalents | 95 301.00 | | 95 301.00 | 95 301.00 |
CH Prepaid expenses | 2 036.00 | | 2 036.00 | 2 036.00 |
CJ TOTAL (II) | 341 536.00 | 1 384.00 | 340 152.00 | 341 536.00 |
CO Grand total (0 to V) | 736 975.00 | 193 930.00 | 543 044.00 | 736 975.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 197 589.00 | 185 598.00 | | 197 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 097.00 | 11 991.00 | | 20 097.00 |
DJ Investment subsidies | 4 710.00 | 6 115.00 | | 4 710.00 |
DL TOTAL (I) | 231 197.00 | 212 505.00 | | 231 197.00 |
DU Loans and Debts from Credit Institutions (3) | 79 461.00 | 39 406.00 | | 79 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 537.00 | 9 538.00 | | 13 537.00 |
DX Trade payables and related accounts | 125 262.00 | 39 442.00 | | 125 262.00 |
DY Tax and social security liabilities | 88 531.00 | 65 413.00 | | 88 531.00 |
EA Other liabilities | 5 054.00 | 5 733.00 | | 5 054.00 |
EC TOTAL (IV) | 311 847.00 | 159 534.00 | | 311 847.00 |
EE Grand total (I to V) | 543 044.00 | 372 039.00 | | 543 044.00 |
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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 | 484 205.00 | | 484 205.00 | 484 205.00 |
FG Production sold - services | 523 835.00 | | 523 835.00 | 523 835.00 |
FJ Net sales | 1 008 040.00 | | 1 008 040.00 | 1 008 040.00 |
FM Inventory production | | | 6 100.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 169.00 | |
FQ Other income | | | 550.00 | |
FR Total operating income (I) | | | 1 016 859.00 | |
FU Purchases of raw materials and other supplies | | | 328 569.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 315 086.00 | |
FX Taxes, duties, and similar payments | | | 8 169.00 | |
FY Salaries and Wages | | | 233 926.00 | |
FZ Social Security Contributions | | | 94 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 886.00 | |
GE Other Expenses | | | 802.00 | |
GF Total Operating Expenses (II) | | | 1 017 184.00 | |
GG - OPERATING RESULT (I - II) | | | -325.00 | |
GH Attributed profit or transferred loss (III) | | | 1 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 550.00 | |
GP Total financial income (V) | | | 1 550.00 | |
GR Interest and similar expenses | | | 1 549.00 | |
GU Total financial expenses (VI) | | | 1 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2.00 | | |
HE Exceptional expenses on management operations | 650.00 | 485.00 | | 650.00 |
HH Total exceptional expenses (VIII) | 650.00 | 485.00 | | 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -650.00 | -483.00 | | -650.00 |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 814.00 | 1 047 408.00 | | 1 019 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 019 383.00 | 1 027 311.00 | | 1 019 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431.00 | 20 097.00 | | 431.00 |
