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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AJ Other Intangible Assets | 1 097.00 | 1 097.00 | | 1 097.00 |
AP Buildings | 2 403.00 | 2 154.00 | 248.00 | 2 403.00 |
AR Technical installations, industrial equipment and tools | 46 288.00 | 45 604.00 | 685.00 | 46 288.00 |
AT Other tangible assets | 123 538.00 | 106 613.00 | 16 925.00 | 123 538.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 293 422.00 | 155 468.00 | 137 954.00 | 293 422.00 |
BX Customers and related accounts | 35 576.00 | | 35 576.00 | 35 576.00 |
BZ Other receivables | 1 846.00 | | 1 846.00 | 1 846.00 |
CF Cash and cash equivalents | 81 351.00 | | 81 351.00 | 81 351.00 |
CJ TOTAL (II) | 118 773.00 | | 118 773.00 | 118 773.00 |
CO Grand total (0 to V) | 412 196.00 | 155 468.00 | 256 728.00 | 412 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 22 867.00 | | | 22 867.00 |
DH Retained earnings | 141 887.00 | | | 141 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 433.00 | | | 9 433.00 |
DL TOTAL (I) | 182 572.00 | | | 182 572.00 |
DU Loans and Debts from Credit Institutions (3) | 15 043.00 | | | 15 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268.00 | | | 268.00 |
DX Trade payables and related accounts | 2 553.00 | | | 2 553.00 |
DY Tax and social security liabilities | 23 292.00 | | | 23 292.00 |
EA Other liabilities | 33 000.00 | | | 33 000.00 |
EC TOTAL (IV) | 74 156.00 | | | 74 156.00 |
EE Grand total (I to V) | 256 728.00 | | | 256 728.00 |
EG Accrued income and payables due within one year | 66 608.00 | | | 66 608.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 158.00 | | 12 158.00 | 12 158.00 |
FG Production sold - services | 209 352.00 | 4 698.00 | 214 050.00 | 209 352.00 |
FJ Net sales | 221 510.00 | 4 698.00 | 226 208.00 | 221 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 666.00 | |
FQ Other income | | | 840.00 | |
FR Total operating income (I) | | | 248 714.00 | |
FW Other purchases and external expenses | | | 126 786.00 | |
FX Taxes, duties, and similar payments | | | 3 649.00 | |
FY Salaries and Wages | | | 75 685.00 | |
FZ Social Security Contributions | | | 22 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 465.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 238 754.00 | |
GG - OPERATING RESULT (I - II) | | | 9 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GR Interest and similar expenses | | | 528.00 | |
GU Total financial expenses (VI) | | | 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 666.00 | | | 21 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 714.00 | | | 248 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 282.00 | | | 239 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 433.00 | | | 9 433.00 |
