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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 | 6 261.00 | 2 450.00 | 3 811.00 | 6 261.00 |
AH Goodwill | 45 620.00 | | 45 620.00 | 45 620.00 |
AR Technical installations, industrial equipment and tools | 19 312.00 | 19 312.00 | | 19 312.00 |
AT Other tangible assets | 72 407.00 | 63 203.00 | 9 204.00 | 72 407.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 145 126.00 | 84 965.00 | 60 161.00 | 145 126.00 |
BL Raw materials, supplies | 9 752.00 | | 9 752.00 | 9 752.00 |
BZ Other receivables | 2 314.00 | | 2 314.00 | 2 314.00 |
CF Cash and cash equivalents | 84 258.00 | | 84 258.00 | 84 258.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 96 464.00 | | 96 464.00 | 96 464.00 |
CO Grand total (0 to V) | 241 590.00 | 84 965.00 | 156 626.00 | 241 590.00 |
CU Other investments | 307.00 | | 307.00 | 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 100 890.00 | | | 100 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 188.00 | | | 22 188.00 |
DL TOTAL (I) | 131 439.00 | | | 131 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 067.00 | | | 1 067.00 |
DX Trade payables and related accounts | 4 629.00 | | | 4 629.00 |
DY Tax and social security liabilities | 19 143.00 | | | 19 143.00 |
EA Other liabilities | 348.00 | | | 348.00 |
EC TOTAL (IV) | 25 187.00 | | | 25 187.00 |
EE Grand total (I to V) | 156 626.00 | | | 156 626.00 |
EG Accrued income and payables due within one year | 25 187.00 | | | 25 187.00 |
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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 | 18 621.00 | | 18 621.00 | 18 621.00 |
FG Production sold - services | 179 329.00 | | 179 329.00 | 179 329.00 |
FJ Net sales | 197 950.00 | | 197 950.00 | 197 950.00 |
FO Operating subsidies | | | 8 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 206 630.00 | |
FU Purchases of raw materials and other supplies | | | 21 956.00 | |
FV Inventory change (raw materials and supplies) | | | -190.00 | |
FW Other purchases and external expenses | | | 34 292.00 | |
FX Taxes, duties, and similar payments | | | 5 833.00 | |
FY Salaries and Wages | | | 78 252.00 | |
FZ Social Security Contributions | | | 29 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 520.00 | |
GE Other Expenses | | | 5 310.00 | |
GF Total Operating Expenses (II) | | | 181 454.00 | |
GG - OPERATING RESULT (I - II) | | | 25 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 175.00 | | | 175.00 |
A2 TOTAL ASSETS | 14 410.00 | | | 14 410.00 |
A4 Equity method investments | 5 289.00 | | | 5 289.00 |
HA Exceptional income from management transactions | 396.00 | | | 396.00 |
HB Exceptional income from capital transactions | 528.00 | | | 528.00 |
HD Total exceptional income (VII) | 924.00 | | | 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 924.00 | | | 924.00 |
HK Income tax | 3 915.00 | | | 3 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 558.00 | | | 207 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 369.00 | | | 185 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 188.00 | | | 22 188.00 |
