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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 | 205.00 | 205.00 | | 205.00 |
AR Technical installations, industrial equipment and tools | 11 019.00 | 9 813.00 | 1 207.00 | 11 019.00 |
AT Other tangible assets | 32 116.00 | 18 124.00 | 13 992.00 | 32 116.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 43 505.00 | 28 141.00 | 15 364.00 | 43 505.00 |
BL Raw materials, supplies | 5 628.00 | | 5 628.00 | 5 628.00 |
BP Services in progress | 5 320.00 | | 5 320.00 | 5 320.00 |
BX Customers and related accounts | 182 195.00 | 20 596.00 | 161 600.00 | 182 195.00 |
BZ Other receivables | 14 792.00 | | 14 792.00 | 14 792.00 |
CF Cash and cash equivalents | 2 877.00 | | 2 877.00 | 2 877.00 |
CH Prepaid expenses | 4 420.00 | | 4 420.00 | 4 420.00 |
CJ TOTAL (II) | 215 233.00 | 20 596.00 | 194 638.00 | 215 233.00 |
CO Grand total (0 to V) | 258 738.00 | 48 737.00 | 210 002.00 | 258 738.00 |
CS Evaluated investments - equity method | 13.00 | | 13.00 | 13.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 151 000.00 | 151 000.00 | | 151 000.00 |
DH Retained earnings | -47 124.00 | 32.00 | | -47 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 192.00 | -47 156.00 | | 6 192.00 |
DL TOTAL (I) | 120 130.00 | 113 938.00 | | 120 130.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 65.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 800.00 | 4 176.00 | | 3 800.00 |
DX Trade payables and related accounts | 32 033.00 | 14 741.00 | | 32 033.00 |
DY Tax and social security liabilities | 39 467.00 | 37 806.00 | | 39 467.00 |
EA Other liabilities | 14 517.00 | 14 712.00 | | 14 517.00 |
EC TOTAL (IV) | 89 871.00 | 71 499.00 | | 89 871.00 |
EE Grand total (I to V) | 210 002.00 | 185 437.00 | | 210 002.00 |
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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 | | | 239 162.00 | |
FJ Net sales | | | 239 162.00 | |
FM Inventory production | | | -7 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 709.00 | |
FR Total operating income (I) | | | 232 571.00 | |
FU Purchases of raw materials and other supplies | | | 45 028.00 | |
FV Inventory change (raw materials and supplies) | | | 1 204.00 | |
FW Other purchases and external expenses | | | 36 656.00 | |
FX Taxes, duties, and similar payments | | | 2 635.00 | |
FY Salaries and Wages | | | 86 837.00 | |
FZ Social Security Contributions | | | 40 343.00 | |
GB Operating Expenses - Provisions | | | 14 147.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 226 870.00 | |
GG - OPERATING RESULT (I - II) | | | 5 701.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HH Total exceptional expenses (VIII) | 59.00 | 291.00 | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 358.00 | -291.00 | | 358.00 |
HK Income tax | -533.00 | -1 556.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 988.00 | 160 942.00 | | 232 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 796.00 | 208 097.00 | | 226 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 192.00 | -47 156.00 | | 6 192.00 |
