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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 26 486.00 | 24 554.00 | 1 932.00 | 26 486.00 |
AT Other tangible assets | 23 519.00 | 15 502.00 | 8 017.00 | 23 519.00 |
BH Other financial assets | 1 047.00 | | 1 047.00 | 1 047.00 |
BJ TOTAL (I) | 81 619.00 | 40 057.00 | 41 562.00 | 81 619.00 |
BT Goods | 6 967.00 | | 6 967.00 | 6 967.00 |
BX Customers and related accounts | 9 018.00 | | 9 018.00 | 9 018.00 |
BZ Other receivables | 3 473.00 | | 3 473.00 | 3 473.00 |
CD Marketable securities | 3 458.00 | | 3 458.00 | 3 458.00 |
CF Cash and cash equivalents | 51 274.00 | | 51 274.00 | 51 274.00 |
CH Prepaid expenses | 4 141.00 | | 4 141.00 | 4 141.00 |
CJ TOTAL (II) | 78 331.00 | | 78 331.00 | 78 331.00 |
CO Grand total (0 to V) | 159 949.00 | 40 057.00 | 119 892.00 | 159 949.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 41 578.00 | 40 088.00 | | 41 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 320.00 | 1 490.00 | | 12 320.00 |
DL TOTAL (I) | 70 667.00 | 58 347.00 | | 70 667.00 |
DU Loans and Debts from Credit Institutions (3) | | 680.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 727.00 | 1 767.00 | | 4 727.00 |
DW Advances and down payments received on current orders | | 1 600.00 | | |
DX Trade payables and related accounts | 26 653.00 | 29 106.00 | | 26 653.00 |
DY Tax and social security liabilities | 17 845.00 | 22 285.00 | | 17 845.00 |
EC TOTAL (IV) | 49 225.00 | 55 437.00 | | 49 225.00 |
EE Grand total (I to V) | 119 892.00 | 113 785.00 | | 119 892.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 182 790.00 | | 182 790.00 | 182 790.00 |
FG Production sold - services | 116 410.00 | | 116 410.00 | 116 410.00 |
FJ Net sales | 299 200.00 | | 299 200.00 | 299 200.00 |
FN Capitalized production | | | 1 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 124.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 302 955.00 | |
FS Purchases of goods (including customs duties) | | | 123 358.00 | |
FU Purchases of raw materials and other supplies | | | 7 305.00 | |
FV Inventory change (raw materials and supplies) | | | -1 724.00 | |
FW Other purchases and external expenses | | | 94 866.00 | |
FX Taxes, duties, and similar payments | | | 3 141.00 | |
FY Salaries and Wages | | | 43 442.00 | |
FZ Social Security Contributions | | | 13 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 158.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 289 192.00 | |
GG - OPERATING RESULT (I - II) | | | 13 763.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 850.00 | | | 850.00 |
HD Total exceptional income (VII) | 850.00 | | | 850.00 |
HE Exceptional expenses on management operations | 77.00 | 87.00 | | 77.00 |
HF Exceptional expenses on capital transactions | 772.00 | | | 772.00 |
HH Total exceptional expenses (VIII) | 849.00 | 87.00 | | 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -87.00 | | 1.00 |
HK Income tax | 1 502.00 | | | 1 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 872.00 | 282 261.00 | | 303 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 552.00 | 280 772.00 | | 291 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 320.00 | 1 490.00 | | 12 320.00 |
