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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 | 1 210.00 | 767.00 | 443.00 | 1 210.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 71 131.00 | 32 604.00 | 38 527.00 | 71 131.00 |
AT Other tangible assets | 250 983.00 | 69 794.00 | 181 189.00 | 250 983.00 |
BH Other financial assets | 7 428.00 | | 7 428.00 | 7 428.00 |
BJ TOTAL (I) | 340 752.00 | 103 165.00 | 237 587.00 | 340 752.00 |
BX Customers and related accounts | 90 966.00 | | 90 966.00 | 90 966.00 |
BZ Other receivables | 6 106.00 | | 6 106.00 | 6 106.00 |
CF Cash and cash equivalents | 18 949.00 | | 18 949.00 | 18 949.00 |
CH Prepaid expenses | 543.00 | | 543.00 | 543.00 |
CJ TOTAL (II) | 116 565.00 | | 116 565.00 | 116 565.00 |
CO Grand total (0 to V) | 457 317.00 | 103 165.00 | 354 151.00 | 457 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 386.00 | 77 626.00 | | 67 386.00 |
DE Statutory or contractual reserves | 10 036.00 | | | 10 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 212.00 | 10 036.00 | | 56 212.00 |
DL TOTAL (I) | 133 634.00 | 87 662.00 | | 133 634.00 |
DU Loans and Debts from Credit Institutions (3) | 168 577.00 | 217 024.00 | | 168 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192.00 | 262.00 | | 192.00 |
DX Trade payables and related accounts | 6 613.00 | 3 121.00 | | 6 613.00 |
DY Tax and social security liabilities | 45 069.00 | 22 196.00 | | 45 069.00 |
EA Other liabilities | 67.00 | 86.00 | | 67.00 |
EC TOTAL (IV) | 220 518.00 | 242 689.00 | | 220 518.00 |
EE Grand total (I to V) | 354 151.00 | 330 351.00 | | 354 151.00 |
EG Accrued income and payables due within one year | 93 039.00 | 242 689.00 | | 93 039.00 |
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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 | 338 273.00 | | 338 273.00 | 338 273.00 |
FJ Net sales | 338 273.00 | | 338 273.00 | 338 273.00 |
FO Operating subsidies | | | 2 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 962.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 344 093.00 | |
FU Purchases of raw materials and other supplies | | | 1 834.00 | |
FW Other purchases and external expenses | | | 101 568.00 | |
FX Taxes, duties, and similar payments | | | 2 384.00 | |
FY Salaries and Wages | | | 100 191.00 | |
FZ Social Security Contributions | | | 15 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 595.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 278 032.00 | |
GG - OPERATING RESULT (I - II) | | | 66 060.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 4 022.00 | |
GU Total financial expenses (VI) | | | 4 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 700.00 | | | 8 700.00 |
HD Total exceptional income (VII) | 8 700.00 | | | 8 700.00 |
HE Exceptional expenses on management operations | | 21.00 | | |
HF Exceptional expenses on capital transactions | 1 105.00 | | | 1 105.00 |
HG Exceptional depreciation and provisions | | 391.00 | | |
HH Total exceptional expenses (VIII) | 1 105.00 | 412.00 | | 1 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 595.00 | -412.00 | | 7 595.00 |
HK Income tax | 13 448.00 | 626.00 | | 13 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 819.00 | 288 087.00 | | 352 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 607.00 | 278 051.00 | | 296 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 212.00 | 10 036.00 | | 56 212.00 |
