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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 | 2 340.00 | 147.00 | 2 192.00 | 2 340.00 |
AH Goodwill | 21 990.00 | | 21 990.00 | 21 990.00 |
AR Technical installations, industrial equipment and tools | 58 633.00 | 45 856.00 | 12 777.00 | 58 633.00 |
AT Other tangible assets | 76 605.00 | 65 024.00 | 11 580.00 | 76 605.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 160 228.00 | 111 028.00 | 49 200.00 | 160 228.00 |
BX Customers and related accounts | 96 562.00 | | 96 562.00 | 96 562.00 |
BZ Other receivables | 4 208.00 | | 4 208.00 | 4 208.00 |
CF Cash and cash equivalents | 9 530.00 | | 9 530.00 | 9 530.00 |
CH Prepaid expenses | 6 737.00 | | 6 737.00 | 6 737.00 |
CJ TOTAL (II) | 117 038.00 | | 117 038.00 | 117 038.00 |
CO Grand total (0 to V) | 277 267.00 | 111 028.00 | 166 239.00 | 277 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 163.00 | 7 800.00 | | 8 163.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 100 351.00 | 100 128.00 | | 100 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367.00 | 223.00 | | 367.00 |
DL TOTAL (I) | 109 662.00 | 108 931.00 | | 109 662.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 4 817.00 | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 679.00 | 3 341.00 | | 1 679.00 |
DX Trade payables and related accounts | 20 506.00 | 18 489.00 | | 20 506.00 |
DY Tax and social security liabilities | 25 981.00 | 27 728.00 | | 25 981.00 |
EA Other liabilities | 8 347.00 | | | 8 347.00 |
EC TOTAL (IV) | 56 576.00 | 54 377.00 | | 56 576.00 |
EE Grand total (I to V) | 166 239.00 | 163 309.00 | | 166 239.00 |
EG Accrued income and payables due within one year | 56 576.00 | 54 377.00 | | 56 576.00 |
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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 | 240 091.00 | | 240 091.00 | 240 091.00 |
FJ Net sales | 240 091.00 | | 240 091.00 | 240 091.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 879.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 243 973.00 | |
FU Purchases of raw materials and other supplies | | | 25 140.00 | |
FW Other purchases and external expenses | | | 81 389.00 | |
FX Taxes, duties, and similar payments | | | 1 412.00 | |
FY Salaries and Wages | | | 114 887.00 | |
FZ Social Security Contributions | | | 7 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 061.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 243 880.00 | |
GG - OPERATING RESULT (I - II) | | | 93.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 305.00 | | | 305.00 |
HD Total exceptional income (VII) | 305.00 | | | 305.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 305.00 | -90.00 | | 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 278.00 | 235 891.00 | | 244 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 911.00 | 235 668.00 | | 243 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367.00 | 223.00 | | 367.00 |
