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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 310.00 | 310.00 | | 310.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 108 642.00 | 108 392.00 | 250.00 | 108 642.00 |
AT Other tangible assets | 50 941.00 | 49 948.00 | 993.00 | 50 941.00 |
BH Other financial assets | 42 578.00 | | 42 578.00 | 42 578.00 |
BJ TOTAL (I) | 263 451.00 | 158 650.00 | 104 801.00 | 263 451.00 |
BL Raw materials, supplies | 186.00 | | 186.00 | 186.00 |
BX Customers and related accounts | 45 516.00 | | 45 516.00 | 45 516.00 |
BZ Other receivables | 5 284.00 | | 5 284.00 | 5 284.00 |
CF Cash and cash equivalents | 15 007.00 | | 15 007.00 | 15 007.00 |
CH Prepaid expenses | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 66 064.00 | | 66 064.00 | 66 064.00 |
CO Grand total (0 to V) | 329 514.00 | 158 650.00 | 170 864.00 | 329 514.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 113 660.00 | 113 660.00 | | 113 660.00 |
DH Retained earnings | 27 163.00 | 26 443.00 | | 27 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 551.00 | 720.00 | | 3 551.00 |
DL TOTAL (I) | 152 759.00 | 149 208.00 | | 152 759.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 28.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | 111.00 | | 111.00 |
DX Trade payables and related accounts | 1 595.00 | 4 356.00 | | 1 595.00 |
DY Tax and social security liabilities | 16 845.00 | 2 512.00 | | 16 845.00 |
EA Other liabilities | -483.00 | | | -483.00 |
EC TOTAL (IV) | 18 105.00 | 7 007.00 | | 18 105.00 |
EE Grand total (I to V) | 170 864.00 | 156 215.00 | | 170 864.00 |
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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 | 100 390.00 | | 100 390.00 | 100 390.00 |
FJ Net sales | 100 390.00 | | 100 390.00 | 100 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15.00 | |
FQ Other income | | | 4 382.00 | |
FR Total operating income (I) | | | 104 787.00 | |
FS Purchases of goods (including customs duties) | | | 11 242.00 | |
FT Inventory change (goods) | | | 422.00 | |
FW Other purchases and external expenses | | | 48 689.00 | |
FX Taxes, duties, and similar payments | | | 1 661.00 | |
FY Salaries and Wages | | | 23 368.00 | |
FZ Social Security Contributions | | | 13 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 782.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 101 118.00 | |
GG - OPERATING RESULT (I - II) | | | 3 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HF Exceptional expenses on capital transactions | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | | | -136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 805.00 | 75 398.00 | | 104 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 254.00 | 74 678.00 | | 101 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 551.00 | 720.00 | | 3 551.00 |
