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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 | 117 884.00 | 55 328.00 | 62 556.00 | 117 884.00 |
AT Other tangible assets | 146 113.00 | 86 916.00 | 59 197.00 | 146 113.00 |
BH Other financial assets | 2 564.00 | | 2 564.00 | 2 564.00 |
BJ TOTAL (I) | 322 404.00 | 142 244.00 | 180 160.00 | 322 404.00 |
BL Raw materials, supplies | 213.00 | | 213.00 | 213.00 |
BX Customers and related accounts | 46 545.00 | | 46 545.00 | 46 545.00 |
BZ Other receivables | 3 710.00 | | 3 710.00 | 3 710.00 |
CF Cash and cash equivalents | 47 760.00 | | 47 760.00 | 47 760.00 |
CJ TOTAL (II) | 98 228.00 | | 98 228.00 | 98 228.00 |
CO Grand total (0 to V) | 422 865.00 | 142 244.00 | 280 622.00 | 422 865.00 |
CS Evaluated investments - equity method | 10 843.00 | | 10 843.00 | 10 843.00 |
CW Deferred expenses or loan issuance costs | 2 233.00 | | 2 233.00 | 2 233.00 |
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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 | 141 126.00 | 153 469.00 | | 141 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 506.00 | 16 507.00 | | 18 506.00 |
DL TOTAL (I) | 167 881.00 | 178 226.00 | | 167 881.00 |
DT Other Bond Issues | 85 716.00 | 63 303.00 | | 85 716.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 51.00 | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 195.00 | | | 3 195.00 |
DX Trade payables and related accounts | 5 874.00 | 6 230.00 | | 5 874.00 |
DY Tax and social security liabilities | 17 890.00 | 22 895.00 | | 17 890.00 |
EC TOTAL (IV) | 112 740.00 | 92 479.00 | | 112 740.00 |
EE Grand total (I to V) | 280 622.00 | 270 704.00 | | 280 622.00 |
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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 | | | 167 650.00 | |
FJ Net sales | | | 167 650.00 | |
FQ Other income | | | 538.00 | |
FR Total operating income (I) | | | 168 188.00 | |
FU Purchases of raw materials and other supplies | | | 5 066.00 | |
FV Inventory change (raw materials and supplies) | | | 194.00 | |
FW Other purchases and external expenses | | | 70 307.00 | |
FX Taxes, duties, and similar payments | | | 5 806.00 | |
FY Salaries and Wages | | | 45 003.00 | |
FZ Social Security Contributions | | | 13 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 776.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 173 592.00 | |
GG - OPERATING RESULT (I - II) | | | -5 404.00 | |
GP Total financial income (V) | | | 128.00 | |
GU Total financial expenses (VI) | | | 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 36 000.00 | 24 157.00 | | 36 000.00 |
HH Total exceptional expenses (VIII) | 8 210.00 | 6 056.00 | | 8 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 790.00 | 18 101.00 | | 27 790.00 |
HK Income tax | 3 254.00 | 2 879.00 | | 3 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 316.00 | 213 983.00 | | 204 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 811.00 | 197 476.00 | | 185 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 506.00 | 16 507.00 | | 18 506.00 |
