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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 750.00 | | 66 750.00 | 66 750.00 |
AR Technical installations, industrial equipment and tools | 44 781.00 | 14 062.00 | 30 720.00 | 44 781.00 |
AT Other tangible assets | 64 000.00 | 28 497.00 | 35 504.00 | 64 000.00 |
BH Other financial assets | 3 098.00 | | 3 098.00 | 3 098.00 |
BJ TOTAL (I) | 178 782.00 | 42 558.00 | 136 224.00 | 178 782.00 |
BL Raw materials, supplies | 7 589.00 | | 7 589.00 | 7 589.00 |
BX Customers and related accounts | 102 014.00 | 1 646.00 | 100 368.00 | 102 014.00 |
BZ Other receivables | 2 077.00 | | 2 077.00 | 2 077.00 |
CF Cash and cash equivalents | 35 375.00 | | 35 375.00 | 35 375.00 |
CH Prepaid expenses | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 147 365.00 | 1 646.00 | 145 719.00 | 147 365.00 |
CO Grand total (0 to V) | 326 147.00 | 44 204.00 | 281 943.00 | 326 147.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 17 189.00 | 7 235.00 | | 17 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 320.00 | 9 954.00 | | 22 320.00 |
DJ Investment subsidies | 2 390.00 | 4 480.00 | | 2 390.00 |
DL TOTAL (I) | 44 099.00 | 23 869.00 | | 44 099.00 |
DU Loans and Debts from Credit Institutions (3) | 104 535.00 | 91 965.00 | | 104 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 067.00 | 26 571.00 | | 15 067.00 |
DX Trade payables and related accounts | 20 969.00 | 9 391.00 | | 20 969.00 |
EA Other liabilities | 97 273.00 | 99 431.00 | | 97 273.00 |
EC TOTAL (IV) | 237 844.00 | 227 358.00 | | 237 844.00 |
EE Grand total (I to V) | 281 943.00 | 251 227.00 | | 281 943.00 |
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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 | 593 452.00 | | 593 452.00 | 593 452.00 |
FJ Net sales | 593 452.00 | | 593 452.00 | 593 452.00 |
FO Operating subsidies | | | 1 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 409.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 596 940.00 | |
FU Purchases of raw materials and other supplies | | | 15 236.00 | |
FV Inventory change (raw materials and supplies) | | | -1 198.00 | |
FW Other purchases and external expenses | | | 104 276.00 | |
FX Taxes, duties, and similar payments | | | 4 762.00 | |
FY Salaries and Wages | | | 370 782.00 | |
FZ Social Security Contributions | | | 58 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 646.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 571 948.00 | |
GG - OPERATING RESULT (I - II) | | | 24 992.00 | |
GR Interest and similar expenses | | | 851.00 | |
GU Total financial expenses (VI) | | | 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 162.00 | 1 499.00 | | 1 162.00 |
HD Total exceptional income (VII) | 1 162.00 | 1 499.00 | | 1 162.00 |
HE Exceptional expenses on management operations | 2.00 | 207.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 631.00 | 17.00 | | 631.00 |
HH Total exceptional expenses (VIII) | 633.00 | 225.00 | | 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 529.00 | 1 274.00 | | 529.00 |
HK Income tax | 2 351.00 | 1 756.00 | | 2 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 103.00 | 350 544.00 | | 598 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 783.00 | 340 590.00 | | 575 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 320.00 | 9 954.00 | | 22 320.00 |
