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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 875.00 | | 67 875.00 | 67 875.00 |
AR Technical installations, industrial equipment and tools | | 2 129.00 | -2 129.00 | |
AT Other tangible assets | 9 574.00 | 4 195.00 | 5 379.00 | 9 574.00 |
BH Other financial assets | 348.00 | | 348.00 | 348.00 |
BJ TOTAL (I) | 77 897.00 | 6 325.00 | 71 572.00 | 77 897.00 |
BZ Other receivables | 1 957.00 | | 1 957.00 | 1 957.00 |
CF Cash and cash equivalents | 32 366.00 | | 32 366.00 | 32 366.00 |
CJ TOTAL (II) | 34 323.00 | | 34 323.00 | 34 323.00 |
CO Grand total (0 to V) | 112 221.00 | 6 325.00 | 105 896.00 | 112 221.00 |
CP Shares due in less than one year | 348.00 | | | 348.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | | | 1 250.00 |
DG Other reserves | 33 267.00 | | | 33 267.00 |
DH Retained earnings | -31 757.00 | | | -31 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 211.00 | | | 21 211.00 |
DL TOTAL (I) | 36 471.00 | | | 36 471.00 |
DU Loans and Debts from Credit Institutions (3) | 57 715.00 | | | 57 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 596.00 | | | 6 596.00 |
DX Trade payables and related accounts | 5 112.00 | | | 5 112.00 |
EC TOTAL (IV) | 69 424.00 | | | 69 424.00 |
EE Grand total (I to V) | 105 896.00 | | | 105 896.00 |
EG Accrued income and payables due within one year | 19 429.00 | | | 19 429.00 |
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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 | 143 662.00 | | 143 662.00 | 143 662.00 |
FJ Net sales | 143 662.00 | | 143 662.00 | 143 662.00 |
FO Operating subsidies | | | 6 800.00 | |
FQ Other income | | | 2 523.00 | |
FR Total operating income (I) | | | 152 986.00 | |
FU Purchases of raw materials and other supplies | | | 361.00 | |
FW Other purchases and external expenses | | | 62 127.00 | |
FX Taxes, duties, and similar payments | | | 3 327.00 | |
FY Salaries and Wages | | | 53 806.00 | |
FZ Social Security Contributions | | | 17 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 698.00 | |
GF Total Operating Expenses (II) | | | 139 432.00 | |
GG - OPERATING RESULT (I - II) | | | 13 553.00 | |
GR Interest and similar expenses | | | 2 887.00 | |
GU Total financial expenses (VI) | | | 2 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 237.00 | | | 14 237.00 |
HA Exceptional income from management transactions | 15 616.00 | | | 15 616.00 |
HD Total exceptional income (VII) | 15 616.00 | | | 15 616.00 |
HE Exceptional expenses on management operations | 5 070.00 | | | 5 070.00 |
HH Total exceptional expenses (VIII) | 5 070.00 | | | 5 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 546.00 | | | 10 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 602.00 | | | 168 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 390.00 | | | 147 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 211.00 | | | 21 211.00 |
