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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 | | | 874.00 | |
AH Goodwill | | | 46 605.00 | |
AR Technical installations, industrial equipment and tools | | | 281.00 | |
AT Other tangible assets | | | 7 630.00 | |
BH Other financial assets | | | 1 370.00 | |
BJ TOTAL (I) | | | 56 761.00 | |
BL Raw materials, supplies | | | 6 897.00 | |
BV Advances and down payments on orders | | | 27.00 | |
BZ Other receivables | | | 2 922.00 | |
CF Cash and cash equivalents | | | 15 672.00 | |
CH Prepaid expenses | | | 454.00 | |
CJ TOTAL (II) | | | 25 972.00 | |
CO Grand total (0 to V) | | | 82 733.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 378.00 | | 900.00 |
DH Retained earnings | 17 309.00 | 7 182.00 | | 17 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 320.00 | 10 649.00 | | 12 320.00 |
DJ Investment subsidies | 969.00 | 1 196.00 | | 969.00 |
DL TOTAL (I) | 40 498.00 | 28 405.00 | | 40 498.00 |
DU Loans and Debts from Credit Institutions (3) | 7 835.00 | 14 765.00 | | 7 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 669.00 | 16 391.00 | | 13 669.00 |
DX Trade payables and related accounts | 4 959.00 | 7 115.00 | | 4 959.00 |
DY Tax and social security liabilities | 15 772.00 | 12 786.00 | | 15 772.00 |
EC TOTAL (IV) | 42 235.00 | 51 057.00 | | 42 235.00 |
EE Grand total (I to V) | 82 733.00 | 79 462.00 | | 82 733.00 |
EG Accrued income and payables due within one year | 42 235.00 | 51 057.00 | | 42 235.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 179 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 758.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 180 572.00 | |
FU Purchases of raw materials and other supplies | | | 49 371.00 | |
FV Inventory change (raw materials and supplies) | | | 696.00 | |
FW Other purchases and external expenses | | | 35 377.00 | |
FX Taxes, duties, and similar payments | | | 5 294.00 | |
FY Salaries and Wages | | | 57 171.00 | |
FZ Social Security Contributions | | | 15 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 505.00 | |
GE Other Expenses | | | 586.00 | |
GF Total Operating Expenses (II) | | | 166 004.00 | |
GG - OPERATING RESULT (I - II) | | | 14 567.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 751.00 | |
GU Total financial expenses (VI) | | | 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 445.00 | 228.00 | | 445.00 |
HD Total exceptional income (VII) | 445.00 | 228.00 | | 445.00 |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HF Exceptional expenses on capital transactions | 221.00 | | | 221.00 |
HH Total exceptional expenses (VIII) | 269.00 | | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176.00 | 228.00 | | 176.00 |
HK Income tax | 1 753.00 | 1 389.00 | | 1 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 097.00 | 174 975.00 | | 181 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 777.00 | 164 327.00 | | 168 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 320.00 | 10 649.00 | | 12 320.00 |
