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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 | 2 927.00 | 2 927.00 | | 2 927.00 |
AH Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 30 531.00 | 24 836.00 | 5 695.00 | 30 531.00 |
AT Other tangible assets | 41 091.00 | 30 447.00 | 10 644.00 | 41 091.00 |
BH Other financial assets | 3 160.00 | | 3 160.00 | 3 160.00 |
BJ TOTAL (I) | 82 209.00 | 58 210.00 | 23 999.00 | 82 209.00 |
BX Customers and related accounts | 15 708.00 | | 15 708.00 | 15 708.00 |
BZ Other receivables | 13 316.00 | | 13 316.00 | 13 316.00 |
CF Cash and cash equivalents | 78 762.00 | | 78 762.00 | 78 762.00 |
CH Prepaid expenses | 1 516.00 | | 1 516.00 | 1 516.00 |
CJ TOTAL (II) | 109 302.00 | | 109 302.00 | 109 302.00 |
CO Grand total (0 to V) | 191 511.00 | 58 210.00 | 133 301.00 | 191 511.00 |
CP Shares due in less than one year | 3 160.00 | | | 3 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 78 792.00 | 35 930.00 | | 78 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 611.00 | 42 862.00 | | 5 611.00 |
DL TOTAL (I) | 89 903.00 | 84 292.00 | | 89 903.00 |
DU Loans and Debts from Credit Institutions (3) | 10 158.00 | 13 647.00 | | 10 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 709.00 | 55.00 | | 709.00 |
DX Trade payables and related accounts | 4 490.00 | 7 135.00 | | 4 490.00 |
DY Tax and social security liabilities | 27 998.00 | 23 940.00 | | 27 998.00 |
EA Other liabilities | 43.00 | 2 302.00 | | 43.00 |
EC TOTAL (IV) | 43 398.00 | 47 079.00 | | 43 398.00 |
EE Grand total (I to V) | 133 301.00 | 131 371.00 | | 133 301.00 |
EG Accrued income and payables due within one year | 38 721.00 | 47 079.00 | | 38 721.00 |
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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 | 242 383.00 | | 242 383.00 | 242 383.00 |
FJ Net sales | 242 383.00 | | 242 383.00 | 242 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 750.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 245 140.00 | |
FU Purchases of raw materials and other supplies | | | 4.00 | |
FW Other purchases and external expenses | | | 128 605.00 | |
FX Taxes, duties, and similar payments | | | 4 919.00 | |
FY Salaries and Wages | | | 78 922.00 | |
FZ Social Security Contributions | | | 12 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 842.00 | |
GE Other Expenses | | | 4 242.00 | |
GF Total Operating Expenses (II) | | | 239 719.00 | |
GG - OPERATING RESULT (I - II) | | | 5 421.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 750.00 | | | 2 750.00 |
A4 Equity method investments | 3 000.00 | 3 324.00 | | 3 000.00 |
HA Exceptional income from management transactions | 883.00 | | | 883.00 |
HD Total exceptional income (VII) | 883.00 | | | 883.00 |
HE Exceptional expenses on management operations | 441.00 | 93.00 | | 441.00 |
HF Exceptional expenses on capital transactions | | 543.00 | | |
HH Total exceptional expenses (VIII) | 441.00 | 636.00 | | 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 442.00 | -636.00 | | 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 023.00 | 253 234.00 | | 246 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 411.00 | 210 371.00 | | 240 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 611.00 | 42 862.00 | | 5 611.00 |
