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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 1 898.00 | 1 898.00 | | 1 898.00 |
AR Technical installations, industrial equipment and tools | 62 163.00 | 50 815.00 | 11 348.00 | 62 163.00 |
AT Other tangible assets | 151 061.00 | 109 397.00 | 41 664.00 | 151 061.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 247 242.00 | 162 109.00 | 85 132.00 | 247 242.00 |
BL Raw materials, supplies | 3 926.00 | | 3 926.00 | 3 926.00 |
BN Goods in progress | 14 108.00 | | 14 108.00 | 14 108.00 |
BX Customers and related accounts | 41 849.00 | | 41 849.00 | 41 849.00 |
BZ Other receivables | 5 037.00 | | 5 037.00 | 5 037.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 110 700.00 | | 110 700.00 | 110 700.00 |
CH Prepaid expenses | 1 096.00 | | 1 096.00 | 1 096.00 |
CJ TOTAL (II) | 196 716.00 | | 196 716.00 | 196 716.00 |
CO Grand total (0 to V) | 443 958.00 | 162 109.00 | 281 849.00 | 443 958.00 |
CU Other investments | 580.00 | | 580.00 | 580.00 |
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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 |
DG Other reserves | 189 772.00 | | | 189 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 927.00 | | | 1 927.00 |
DL TOTAL (I) | 200 083.00 | | | 200 083.00 |
DU Loans and Debts from Credit Institutions (3) | 27 303.00 | | | 27 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504.00 | | | 504.00 |
DX Trade payables and related accounts | 15 298.00 | | | 15 298.00 |
DY Tax and social security liabilities | 26 604.00 | | | 26 604.00 |
EA Other liabilities | 12 058.00 | | | 12 058.00 |
EC TOTAL (IV) | 81 766.00 | | | 81 766.00 |
EE Grand total (I to V) | 281 849.00 | | | 281 849.00 |
EG Accrued income and payables due within one year | 63 973.00 | | | 63 973.00 |
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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 | 384 635.00 | | 384 635.00 | 384 635.00 |
FJ Net sales | 384 635.00 | | 384 635.00 | 384 635.00 |
FM Inventory production | | | 14 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 627.00 | |
FR Total operating income (I) | | | 400 370.00 | |
FU Purchases of raw materials and other supplies | | | 129 512.00 | |
FV Inventory change (raw materials and supplies) | | | -808.00 | |
FW Other purchases and external expenses | | | 84 428.00 | |
FX Taxes, duties, and similar payments | | | 6 077.00 | |
FY Salaries and Wages | | | 99 072.00 | |
FZ Social Security Contributions | | | 62 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 448.00 | |
GE Other Expenses | | | 1 047.00 | |
GF Total Operating Expenses (II) | | | 398 075.00 | |
GG - OPERATING RESULT (I - II) | | | 2 295.00 | |
GL Other interest and similar income | | | 400.00 | |
GP Total financial income (V) | | | 400.00 | |
GR Interest and similar expenses | | | 403.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 627.00 | | | 1 627.00 |
A2 TOTAL ASSETS | 17 866.00 | | | 17 866.00 |
HB Exceptional income from capital transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HK Income tax | 340.00 | | | 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 773.00 | | | 400 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 847.00 | | | 398 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 927.00 | | | 1 927.00 |
