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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 750.00 | | 7 750.00 | 7 750.00 |
AR Technical installations, industrial equipment and tools | 11 244.00 | 8 690.00 | 2 554.00 | 11 244.00 |
AT Other tangible assets | 110 591.00 | 76 504.00 | 34 087.00 | 110 591.00 |
BH Other financial assets | 307.00 | | 307.00 | 307.00 |
BJ TOTAL (I) | 129 896.00 | 85 194.00 | 44 702.00 | 129 896.00 |
BX Customers and related accounts | 107 309.00 | | 107 309.00 | 107 309.00 |
BZ Other receivables | 51 434.00 | | 51 434.00 | 51 434.00 |
CF Cash and cash equivalents | 39 284.00 | | 39 284.00 | 39 284.00 |
CJ TOTAL (II) | 198 027.00 | | 198 027.00 | 198 027.00 |
CO Grand total (0 to V) | 327 923.00 | 85 194.00 | 242 729.00 | 327 923.00 |
CP Shares due in less than one year | 307.00 | | | 307.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 105 187.00 | 103 868.00 | | 105 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 458.00 | 1 320.00 | | 15 458.00 |
DL TOTAL (I) | 138 246.00 | 122 787.00 | | 138 246.00 |
DP Provisions for Risks | 3 255.00 | 3 255.00 | | 3 255.00 |
DR TOTAL (IV) | 3 255.00 | 3 255.00 | | 3 255.00 |
DU Loans and Debts from Credit Institutions (3) | 14 733.00 | | | 14 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225.00 | 225.00 | | 225.00 |
DX Trade payables and related accounts | 12 389.00 | | | 12 389.00 |
DY Tax and social security liabilities | 72 246.00 | 65 302.00 | | 72 246.00 |
EA Other liabilities | 1 636.00 | 2 688.00 | | 1 636.00 |
EC TOTAL (IV) | 101 229.00 | 68 215.00 | | 101 229.00 |
EE Grand total (I to V) | 242 729.00 | 194 257.00 | | 242 729.00 |
EG Accrued income and payables due within one year | 101 229.00 | 68 215.00 | | 101 229.00 |
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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 | 292 373.00 | | 292 373.00 | 292 373.00 |
FJ Net sales | 292 373.00 | | 292 373.00 | 292 373.00 |
FR Total operating income (I) | | | 292 373.00 | |
FU Purchases of raw materials and other supplies | | | 5 351.00 | |
FW Other purchases and external expenses | | | 76 273.00 | |
FX Taxes, duties, and similar payments | | | 5 556.00 | |
FY Salaries and Wages | | | 139 635.00 | |
FZ Social Security Contributions | | | 31 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 020.00 | |
GF Total Operating Expenses (II) | | | 274 147.00 | |
GG - OPERATING RESULT (I - II) | | | 18 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 506.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 506.00 | | 2.00 |
HE Exceptional expenses on management operations | 876.00 | 218.00 | | 876.00 |
HH Total exceptional expenses (VIII) | 876.00 | 218.00 | | 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -874.00 | 288.00 | | -874.00 |
HK Income tax | 1 696.00 | | | 1 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 391.00 | 318 518.00 | | 292 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 932.00 | 317 199.00 | | 276 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 458.00 | 1 320.00 | | 15 458.00 |
