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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 046.00 | | 13 046.00 | 13 046.00 |
AR Technical installations, industrial equipment and tools | 15 664.00 | 15 155.00 | 509.00 | 15 664.00 |
AT Other tangible assets | 71 375.00 | 42 410.00 | 28 966.00 | 71 375.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 100 525.00 | 57 565.00 | 42 960.00 | 100 525.00 |
BL Raw materials, supplies | 235.00 | | 235.00 | 235.00 |
BX Customers and related accounts | 36 766.00 | | 36 766.00 | 36 766.00 |
BZ Other receivables | 3 147.00 | | 3 147.00 | 3 147.00 |
CF Cash and cash equivalents | 144 862.00 | | 144 862.00 | 144 862.00 |
CH Prepaid expenses | 2 255.00 | | 2 255.00 | 2 255.00 |
CJ TOTAL (II) | 188 125.00 | | 188 125.00 | 188 125.00 |
CO Grand total (0 to V) | 288 650.00 | 57 565.00 | 231 085.00 | 288 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 125 326.00 | 101 469.00 | | 125 326.00 |
DH Retained earnings | 21 465.00 | 21 465.00 | | 21 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 963.00 | 28 857.00 | | 8 963.00 |
DL TOTAL (I) | 189 293.00 | 185 330.00 | | 189 293.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 76.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 555.00 | 29 315.00 | | 17 555.00 |
DX Trade payables and related accounts | 12 821.00 | 17 487.00 | | 12 821.00 |
DY Tax and social security liabilities | 11 330.00 | 17 761.00 | | 11 330.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 41 792.00 | 64 638.00 | | 41 792.00 |
EE Grand total (I to V) | 231 085.00 | 249 968.00 | | 231 085.00 |
EG Accrued income and payables due within one year | 41 792.00 | 64 638.00 | | 41 792.00 |
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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 | | | 264 843.00 | |
FM Inventory production | | | 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 579.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 267 332.00 | |
FU Purchases of raw materials and other supplies | | | 53 592.00 | |
FV Inventory change (raw materials and supplies) | | | 39.00 | |
FW Other purchases and external expenses | | | 102 109.00 | |
FX Taxes, duties, and similar payments | | | 7 658.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 35 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 255.00 | |
GF Total Operating Expenses (II) | | | 253 736.00 | |
GG - OPERATING RESULT (I - II) | | | 13 595.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 472.00 | |
GU Total financial expenses (VI) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | | | 9 500.00 |
HF Exceptional expenses on capital transactions | 11 202.00 | | | 11 202.00 |
HH Total exceptional expenses (VIII) | 11 202.00 | | | 11 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 702.00 | | | -1 702.00 |
HK Income tax | 2 498.00 | 5 501.00 | | 2 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 872.00 | 272 446.00 | | 276 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 908.00 | 243 589.00 | | 267 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 963.00 | 28 857.00 | | 8 963.00 |
