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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 633.00 | | 25 633.00 | 25 633.00 |
AR Technical installations, industrial equipment and tools | 7 960.00 | 7 744.00 | 215.00 | 7 960.00 |
AT Other tangible assets | 15 068.00 | 12 990.00 | 2 077.00 | 15 068.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 48 735.00 | 20 734.00 | 28 001.00 | 48 735.00 |
BL Raw materials, supplies | 722.00 | | 722.00 | 722.00 |
BX Customers and related accounts | 26 153.00 | | 26 153.00 | 26 153.00 |
BZ Other receivables | 9 804.00 | | 9 804.00 | 9 804.00 |
CD Marketable securities | 20 392.00 | | 20 392.00 | 20 392.00 |
CF Cash and cash equivalents | 12 227.00 | | 12 227.00 | 12 227.00 |
CH Prepaid expenses | 727.00 | | 727.00 | 727.00 |
CJ TOTAL (II) | 70 025.00 | | 70 025.00 | 70 025.00 |
CO Grand total (0 to V) | 118 760.00 | 20 734.00 | 98 026.00 | 118 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 54 898.00 | 47 649.00 | | 54 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 635.00 | 7 249.00 | | 10 635.00 |
DL TOTAL (I) | 66 633.00 | 55 998.00 | | 66 633.00 |
DQ Provisions for Expenses | 1 781.00 | 1 260.00 | | 1 781.00 |
DR TOTAL (IV) | 1 781.00 | 1 260.00 | | 1 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 514.00 | 11 947.00 | | 1 514.00 |
DX Trade payables and related accounts | 12 585.00 | 19 634.00 | | 12 585.00 |
DY Tax and social security liabilities | 15 132.00 | 16 274.00 | | 15 132.00 |
EA Other liabilities | 381.00 | 381.00 | | 381.00 |
EC TOTAL (IV) | 29 612.00 | 48 235.00 | | 29 612.00 |
EE Grand total (I to V) | 98 026.00 | 105 492.00 | | 98 026.00 |
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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 | 179 821.00 | | 179 821.00 | 179 821.00 |
FJ Net sales | 179 821.00 | | 179 821.00 | 179 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 473.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 183 317.00 | |
FU Purchases of raw materials and other supplies | | | 42 351.00 | |
FV Inventory change (raw materials and supplies) | | | 105.00 | |
FW Other purchases and external expenses | | | 32 725.00 | |
FX Taxes, duties, and similar payments | | | 1 777.00 | |
FY Salaries and Wages | | | 54 516.00 | |
FZ Social Security Contributions | | | 31 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 230.00 | |
GB Operating Expenses - Provisions | | | 521.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 165 787.00 | |
GG - OPERATING RESULT (I - II) | | | 17 529.00 | |
GL Other interest and similar income | | | 879.00 | |
GP Total financial income (V) | | | 879.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 219.00 | 305.00 | | 219.00 |
HH Total exceptional expenses (VIII) | 219.00 | 305.00 | | 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219.00 | -305.00 | | -219.00 |
HJ Employee participation in company results | 5 700.00 | 3 000.00 | | 5 700.00 |
HK Income tax | 1 437.00 | 747.00 | | 1 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 196.00 | 198 406.00 | | 184 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 561.00 | 191 158.00 | | 173 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 635.00 | 7 249.00 | | 10 635.00 |
