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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 17 405.00 | 17 215.00 | 190.00 | 17 405.00 |
AT Other tangible assets | 22 855.00 | 10 916.00 | 11 938.00 | 22 855.00 |
BH Other financial assets | 3 460.00 | | 3 460.00 | 3 460.00 |
BJ TOTAL (I) | 223 720.00 | 28 131.00 | 195 588.00 | 223 720.00 |
BL Raw materials, supplies | 1 305.00 | | 1 305.00 | 1 305.00 |
BZ Other receivables | 1 749.00 | | 1 749.00 | 1 749.00 |
CD Marketable securities | 22.00 | | 22.00 | 22.00 |
CF Cash and cash equivalents | 815.00 | | 815.00 | 815.00 |
CH Prepaid expenses | 1 057.00 | | 1 057.00 | 1 057.00 |
CJ TOTAL (II) | 4 949.00 | | 4 949.00 | 4 949.00 |
CO Grand total (0 to V) | 228 668.00 | 28 131.00 | 200 537.00 | 228 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 84 720.00 | 78 740.00 | | 84 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 913.00 | 5 980.00 | | 9 913.00 |
DL TOTAL (I) | 103 103.00 | 93 190.00 | | 103 103.00 |
DS Convertible Bond Issues | 48.00 | | | 48.00 |
DU Loans and Debts from Credit Institutions (3) | 27 480.00 | 30 234.00 | | 27 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 182.00 | 39 000.00 | | 37 182.00 |
DX Trade payables and related accounts | 13 387.00 | 12 983.00 | | 13 387.00 |
DY Tax and social security liabilities | 19 338.00 | 22 518.00 | | 19 338.00 |
EC TOTAL (IV) | 97 434.00 | 104 735.00 | | 97 434.00 |
EE Grand total (I to V) | 200 537.00 | 197 926.00 | | 200 537.00 |
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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 | 141 191.00 | | 141 191.00 | 141 191.00 |
FJ Net sales | 141 191.00 | | 141 191.00 | 141 191.00 |
FO Operating subsidies | | | 98.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 874.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 147 181.00 | |
FU Purchases of raw materials and other supplies | | | 45 307.00 | |
FV Inventory change (raw materials and supplies) | | | -48.00 | |
FW Other purchases and external expenses | | | 39 239.00 | |
FX Taxes, duties, and similar payments | | | 1 359.00 | |
FY Salaries and Wages | | | 33 829.00 | |
FZ Social Security Contributions | | | 12 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 074.00 | |
GE Other Expenses | | | 924.00 | |
GF Total Operating Expenses (II) | | | 134 702.00 | |
GG - OPERATING RESULT (I - II) | | | 12 479.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 479.00 | |
GU Total financial expenses (VI) | | | 1 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 274.00 | | | 274.00 |
HD Total exceptional income (VII) | 274.00 | | | 274.00 |
HE Exceptional expenses on management operations | 943.00 | 3 153.00 | | 943.00 |
HF Exceptional expenses on capital transactions | | 510.00 | | |
HH Total exceptional expenses (VIII) | 943.00 | 3 662.00 | | 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -668.00 | -3 662.00 | | -668.00 |
HK Income tax | 419.00 | -880.00 | | 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 455.00 | 153 907.00 | | 147 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 543.00 | 147 927.00 | | 137 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 913.00 | 5 980.00 | | 9 913.00 |
