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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 273.00 | | 14 273.00 | 14 273.00 |
AJ Other Intangible Assets | 1 000.00 | 481.00 | 519.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 27 369.00 | 12 442.00 | 14 927.00 | 27 369.00 |
AT Other tangible assets | 20 659.00 | 11 810.00 | 8 849.00 | 20 659.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 64 001.00 | 24 734.00 | 39 267.00 | 64 001.00 |
BL Raw materials, supplies | 15 484.00 | | 15 484.00 | 15 484.00 |
BX Customers and related accounts | 5 704.00 | | 5 704.00 | 5 704.00 |
BZ Other receivables | 8 718.00 | | 8 718.00 | 8 718.00 |
CF Cash and cash equivalents | 47 868.00 | | 47 868.00 | 47 868.00 |
CH Prepaid expenses | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 78 009.00 | | 78 009.00 | 78 009.00 |
CO Grand total (0 to V) | 142 009.00 | 24 734.00 | 117 276.00 | 142 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 32 165.00 | | | 32 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 284.00 | 32 665.00 | | 28 284.00 |
DL TOTAL (I) | 65 950.00 | 37 665.00 | | 65 950.00 |
DT Other Bond Issues | 21 581.00 | 29 605.00 | | 21 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 514.00 | 20 945.00 | | 5 514.00 |
DX Trade payables and related accounts | 17 727.00 | 13 118.00 | | 17 727.00 |
DY Tax and social security liabilities | 6 503.00 | 10 038.00 | | 6 503.00 |
EC TOTAL (IV) | 51 326.00 | 73 705.00 | | 51 326.00 |
EE Grand total (I to V) | 117 276.00 | 111 371.00 | | 117 276.00 |
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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 | | | 246 943.00 | |
FQ Other income | | | 5 151.00 | |
FR Total operating income (I) | | | 252 094.00 | |
FU Purchases of raw materials and other supplies | | | 90 436.00 | |
FV Inventory change (raw materials and supplies) | | | 674.00 | |
FW Other purchases and external expenses | | | 87 408.00 | |
FX Taxes, duties, and similar payments | | | 1 838.00 | |
FY Salaries and Wages | | | 16 100.00 | |
FZ Social Security Contributions | | | 8 765.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 218 609.00 | |
GG - OPERATING RESULT (I - II) | | | 33 485.00 | |
GP Total financial income (V) | | | 11.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 22.00 | 90.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | -90.00 | | -22.00 |
HK Income tax | 5 018.00 | 5 895.00 | | 5 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 284.00 | 32 665.00 | | 28 284.00 |
