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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 | 4 341.00 | 1 800.00 | 2 541.00 | 4 341.00 |
AH Goodwill | 53 052.00 | | 53 052.00 | 53 052.00 |
AR Technical installations, industrial equipment and tools | 47 832.00 | 47 001.00 | 831.00 | 47 832.00 |
AT Other tangible assets | 146 837.00 | 133 698.00 | 13 139.00 | 146 837.00 |
BH Other financial assets | 3 829.00 | | 3 829.00 | 3 829.00 |
BJ TOTAL (I) | 255 892.00 | 182 499.00 | 73 393.00 | 255 892.00 |
BT Goods | 1 588.00 | | 1 588.00 | 1 588.00 |
BX Customers and related accounts | 3 548.00 | | 3 548.00 | 3 548.00 |
BZ Other receivables | 31 927.00 | | 31 927.00 | 31 927.00 |
CF Cash and cash equivalents | 53 980.00 | | 53 980.00 | 53 980.00 |
CH Prepaid expenses | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 91 067.00 | | 91 067.00 | 91 067.00 |
CO Grand total (0 to V) | 346 958.00 | 182 499.00 | 164 460.00 | 346 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DG Other reserves | 9 691.00 | | | 9 691.00 |
DH Retained earnings | 32.00 | | | 32.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 055.00 | | | 25 055.00 |
DL TOTAL (I) | 101 856.00 | | | 101 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 048.00 | | | 3 048.00 |
DX Trade payables and related accounts | 38 608.00 | | | 38 608.00 |
DY Tax and social security liabilities | 20 948.00 | | | 20 948.00 |
EC TOTAL (IV) | 62 604.00 | | | 62 604.00 |
EE Grand total (I to V) | 164 460.00 | | | 164 460.00 |
EG Accrued income and payables due within one year | 62 604.00 | | | 62 604.00 |
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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 | 353 275.00 | | 353 275.00 | 353 275.00 |
FJ Net sales | 353 275.00 | | 353 275.00 | 353 275.00 |
FM Inventory production | | | -842.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 784.00 | |
FR Total operating income (I) | | | 365 217.00 | |
FS Purchases of goods (including customs duties) | | | 686.00 | |
FT Inventory change (goods) | | | 1 315.00 | |
FU Purchases of raw materials and other supplies | | | 9 560.00 | |
FW Other purchases and external expenses | | | 189 130.00 | |
FX Taxes, duties, and similar payments | | | 5 547.00 | |
FY Salaries and Wages | | | 89 675.00 | |
FZ Social Security Contributions | | | 14 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 572.00 | |
GE Other Expenses | | | 20 446.00 | |
GF Total Operating Expenses (II) | | | 337 365.00 | |
GG - OPERATING RESULT (I - II) | | | 27 852.00 | |
GL Other interest and similar income | | | 295.00 | |
GP Total financial income (V) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 7 887.00 | | | 7 887.00 |
HB Exceptional income from capital transactions | 88.00 | | | 88.00 |
HD Total exceptional income (VII) | 86.00 | | | 86.00 |
HF Exceptional expenses on capital transactions | 131.00 | | | 131.00 |
HH Total exceptional expenses (VIII) | 131.00 | | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | | | -44.00 |
HK Income tax | 3 048.00 | | | 3 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 600.00 | | | 365 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 545.00 | | | 340 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 055.00 | | | 25 055.00 |
