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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 622.00 | | 2 622.00 | 2 622.00 |
AP Buildings | 7 909.00 | 7 909.00 | | 7 909.00 |
AR Technical installations, industrial equipment and tools | 15 518.00 | 15 518.00 | | 15 518.00 |
AT Other tangible assets | 38 917.00 | 33 696.00 | 5 221.00 | 38 917.00 |
BH Other financial assets | 1 416.00 | | 1 416.00 | 1 416.00 |
BJ TOTAL (I) | 66 382.00 | 57 123.00 | 9 258.00 | 66 382.00 |
BX Customers and related accounts | 22 929.00 | | 22 929.00 | 22 929.00 |
BZ Other receivables | 7 549.00 | | 7 549.00 | 7 549.00 |
CD Marketable securities | 6 162.00 | | 6 162.00 | 6 162.00 |
CF Cash and cash equivalents | 2 260.00 | | 2 260.00 | 2 260.00 |
CH Prepaid expenses | 889.00 | | 889.00 | 889.00 |
CJ TOTAL (II) | 39 789.00 | | 39 789.00 | 39 789.00 |
CO Grand total (0 to V) | 106 170.00 | 57 123.00 | 49 047.00 | 106 170.00 |
CP Shares due in less than one year | 1 416.00 | | | 1 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 385.00 | | | 8 385.00 |
DD Legal reserve (1) | 838.00 | | | 838.00 |
DH Retained earnings | -32 554.00 | | | -32 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 959.00 | | | 16 959.00 |
DL TOTAL (I) | -6 372.00 | | | -6 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 154.00 | | | 16 154.00 |
DX Trade payables and related accounts | 5 278.00 | | | 5 278.00 |
DY Tax and social security liabilities | 33 017.00 | | | 33 017.00 |
EA Other liabilities | 970.00 | | | 970.00 |
EC TOTAL (IV) | 55 419.00 | | | 55 419.00 |
EE Grand total (I to V) | 49 047.00 | | | 49 047.00 |
EG Accrued income and payables due within one year | 55 419.00 | | | 55 419.00 |
EI Including equity loans | 16 154.00 | | | 16 154.00 |
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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 | | | 113 891.00 | |
FJ Net sales | | | 113 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 698.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 115 591.00 | |
FU Purchases of raw materials and other supplies | | | 25 889.00 | |
FW Other purchases and external expenses | | | 29 879.00 | |
FX Taxes, duties, and similar payments | | | 1 753.00 | |
FY Salaries and Wages | | | 23 236.00 | |
FZ Social Security Contributions | | | 12 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 752.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 97 020.00 | |
GG - OPERATING RESULT (I - II) | | | 18 572.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 425.00 | | | 1 425.00 |
HH Total exceptional expenses (VIII) | 1 425.00 | | | 1 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 425.00 | | | -1 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 591.00 | | | 115 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 632.00 | | | 98 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 959.00 | | | 16 959.00 |
