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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 146.00 | | 1 146.00 | 1 146.00 |
AR Technical installations, industrial equipment and tools | 222 555.00 | 200 194.00 | 22 361.00 | 222 555.00 |
AT Other tangible assets | 24 887.00 | 16 653.00 | 8 234.00 | 24 887.00 |
BD Other fixed assets | 2 141.00 | | 2 141.00 | 2 141.00 |
BH Other financial assets | 1 253.00 | | 1 253.00 | 1 253.00 |
BJ TOTAL (I) | 251 981.00 | 216 847.00 | 35 134.00 | 251 981.00 |
BL Raw materials, supplies | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 152 676.00 | | 152 676.00 | 152 676.00 |
BZ Other receivables | 4 502.00 | | 4 502.00 | 4 502.00 |
CF Cash and cash equivalents | 80 925.00 | | 80 925.00 | 80 925.00 |
CH Prepaid expenses | 535.00 | | 535.00 | 535.00 |
CJ TOTAL (II) | 239 088.00 | | 239 088.00 | 239 088.00 |
CO Grand total (0 to V) | 491 069.00 | 216 847.00 | 274 222.00 | 491 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DH Retained earnings | 55 467.00 | 56 525.00 | | 55 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 076.00 | 8 942.00 | | 7 076.00 |
DL TOTAL (I) | 91 143.00 | 94 067.00 | | 91 143.00 |
DU Loans and Debts from Credit Institutions (3) | 30 851.00 | 36 071.00 | | 30 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 241.00 | 94 046.00 | | 103 241.00 |
DX Trade payables and related accounts | 21 536.00 | 46 133.00 | | 21 536.00 |
DY Tax and social security liabilities | 22 705.00 | 19 609.00 | | 22 705.00 |
EA Other liabilities | 4 746.00 | | | 4 746.00 |
EC TOTAL (IV) | 183 079.00 | 195 859.00 | | 183 079.00 |
EE Grand total (I to V) | 274 222.00 | 289 926.00 | | 274 222.00 |
EI Including equity loans | 103 241.00 | | | 103 241.00 |
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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 | 203 765.00 | | 203 765.00 | 203 765.00 |
FJ Net sales | 203 765.00 | | 203 765.00 | 203 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 816.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 204 591.00 | |
FU Purchases of raw materials and other supplies | | | 41 236.00 | |
FV Inventory change (raw materials and supplies) | | | -100.00 | |
FW Other purchases and external expenses | | | 71 885.00 | |
FX Taxes, duties, and similar payments | | | 801.00 | |
FY Salaries and Wages | | | 60 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 988.00 | |
GE Other Expenses | | | 1 452.00 | |
GF Total Operating Expenses (II) | | | 196 544.00 | |
GG - OPERATING RESULT (I - II) | | | 8 047.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 971.00 | |
GU Total financial expenses (VI) | | | 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 433.00 | 33 150.00 | | 433.00 |
HD Total exceptional income (VII) | 433.00 | 33 150.00 | | 433.00 |
HF Exceptional expenses on capital transactions | 433.00 | 32 330.00 | | 433.00 |
HH Total exceptional expenses (VIII) | 433.00 | 32 330.00 | | 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 820.00 | | |
HK Income tax | | 279.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 205 024.00 | 279 241.00 | | 205 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 948.00 | 270 299.00 | | 197 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 076.00 | 8 942.00 | | 7 076.00 |
