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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 163 004.00 | 44 102.00 | 118 901.00 | 163 004.00 |
AT Other tangible assets | 18 051.00 | 10 490.00 | 7 561.00 | 18 051.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 090.00 | | 4 090.00 | 4 090.00 |
BJ TOTAL (I) | 255 145.00 | 54 593.00 | 200 552.00 | 255 145.00 |
BX Customers and related accounts | 46 716.00 | 736.00 | 45 981.00 | 46 716.00 |
BZ Other receivables | 39 318.00 | | 39 318.00 | 39 318.00 |
CD Marketable securities | 115.00 | | 115.00 | 115.00 |
CF Cash and cash equivalents | 26 217.00 | | 26 217.00 | 26 217.00 |
CH Prepaid expenses | 5 640.00 | | 5 640.00 | 5 640.00 |
CJ TOTAL (II) | 118 007.00 | 736.00 | 117 271.00 | 118 007.00 |
CO Grand total (0 to V) | 373 152.00 | 55 328.00 | 317 823.00 | 373 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 800.00 | 98 800.00 | | 98 800.00 |
DD Legal reserve (1) | 509.00 | | | 509.00 |
DG Other reserves | 9 679.00 | | | 9 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 154.00 | 10 188.00 | | 20 154.00 |
DK Regulated provisions | 919.00 | | | 919.00 |
DL TOTAL (I) | 130 062.00 | 108 988.00 | | 130 062.00 |
DU Loans and Debts from Credit Institutions (3) | 31 456.00 | 26 609.00 | | 31 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 057.00 | 22 253.00 | | 52 057.00 |
DX Trade payables and related accounts | 15 582.00 | 14 879.00 | | 15 582.00 |
DY Tax and social security liabilities | 77 130.00 | 89 204.00 | | 77 130.00 |
EA Other liabilities | 11 536.00 | 228.00 | | 11 536.00 |
EC TOTAL (IV) | 187 762.00 | 153 174.00 | | 187 762.00 |
EE Grand total (I to V) | 317 823.00 | 262 162.00 | | 317 823.00 |
EG Accrued income and payables due within one year | 167 062.00 | 136 033.00 | | 167 062.00 |
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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 | 280 546.00 | | 280 546.00 | 280 546.00 |
FJ Net sales | 280 546.00 | | 280 546.00 | 280 546.00 |
FN Capitalized production | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 303.00 | |
FQ Other income | | | 929.00 | |
FR Total operating income (I) | | | 337 778.00 | |
FU Purchases of raw materials and other supplies | | | 14 027.00 | |
FW Other purchases and external expenses | | | 95 005.00 | |
FX Taxes, duties, and similar payments | | | 6 276.00 | |
FY Salaries and Wages | | | 126 464.00 | |
FZ Social Security Contributions | | | 36 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 461.00 | |
GE Other Expenses | | | 9 159.00 | |
GF Total Operating Expenses (II) | | | 327 760.00 | |
GG - OPERATING RESULT (I - II) | | | 10 019.00 | |
GR Interest and similar expenses | | | 1 488.00 | |
GU Total financial expenses (VI) | | | 1 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 475.00 | 349.00 | | 475.00 |
HG Exceptional depreciation and provisions | 919.00 | | | 919.00 |
HH Total exceptional expenses (VIII) | 1 394.00 | 349.00 | | 1 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 394.00 | -349.00 | | -1 394.00 |
HK Income tax | -13 018.00 | 842.00 | | -13 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 778.00 | 284 666.00 | | 337 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 624.00 | 274 478.00 | | 317 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 154.00 | 10 188.00 | | 20 154.00 |
