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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 | 867.00 | 541.00 | 326.00 | 867.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 25 738.00 | 13 536.00 | 12 202.00 | 25 738.00 |
AT Other tangible assets | 90 089.00 | 23 605.00 | 66 484.00 | 90 089.00 |
BJ TOTAL (I) | 131 753.00 | 37 683.00 | 94 070.00 | 131 753.00 |
BP Services in progress | 19 612.00 | | 19 612.00 | 19 612.00 |
BX Customers and related accounts | 48 321.00 | | 48 321.00 | 48 321.00 |
BZ Other receivables | 8 940.00 | | 8 940.00 | 8 940.00 |
CF Cash and cash equivalents | 105 967.00 | | 105 967.00 | 105 967.00 |
CJ TOTAL (II) | 182 840.00 | | 182 840.00 | 182 840.00 |
CO Grand total (0 to V) | 314 593.00 | 37 683.00 | 276 910.00 | 314 593.00 |
CU Other investments | 58.00 | | 58.00 | 58.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 340.00 | 23 340.00 | | 23 340.00 |
DD Legal reserve (1) | 2 334.00 | 2 334.00 | | 2 334.00 |
DG Other reserves | 60 117.00 | 63 924.00 | | 60 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 044.00 | -3 808.00 | | 16 044.00 |
DL TOTAL (I) | 101 834.00 | 85 791.00 | | 101 834.00 |
DU Loans and Debts from Credit Institutions (3) | 53 204.00 | 64 204.00 | | 53 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 331.00 | 7 383.00 | | 6 331.00 |
DX Trade payables and related accounts | 71 863.00 | 33 893.00 | | 71 863.00 |
DY Tax and social security liabilities | 43 678.00 | 24 221.00 | | 43 678.00 |
EC TOTAL (IV) | 175 076.00 | 129 700.00 | | 175 076.00 |
EE Grand total (I to V) | 276 910.00 | 215 491.00 | | 276 910.00 |
EI Including equity loans | 6 331.00 | | | 6 331.00 |
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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 | 546 484.00 | | 546 484.00 | 546 484.00 |
FJ Net sales | 546 484.00 | | 546 484.00 | 546 484.00 |
FM Inventory production | | | -3 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 750.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 552 529.00 | |
FU Purchases of raw materials and other supplies | | | 152 289.00 | |
FW Other purchases and external expenses | | | 155 804.00 | |
FX Taxes, duties, and similar payments | | | 3 283.00 | |
FY Salaries and Wages | | | 193 719.00 | |
FZ Social Security Contributions | | | 13 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 434.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 533 600.00 | |
GG - OPERATING RESULT (I - II) | | | 18 929.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 670.00 | |
GU Total financial expenses (VI) | | | 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 612.00 | | |
HD Total exceptional income (VII) | | 612.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 471.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 471.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 141.00 | | -90.00 |
HK Income tax | 2 175.00 | | | 2 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 579.00 | 282 083.00 | | 552 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 535.00 | 285 890.00 | | 536 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 044.00 | -3 808.00 | | 16 044.00 |
