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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AR Technical installations, industrial equipment and tools | 13 019.00 | 12 123.00 | 896.00 | 13 019.00 |
AT Other tangible assets | 14 421.00 | 6 678.00 | 7 744.00 | 14 421.00 |
AV Fixed assets in progress | 2 910.00 | | 2 910.00 | 2 910.00 |
BD Other fixed assets | 12 536.00 | | 12 536.00 | 12 536.00 |
BH Other financial assets | 1 447.00 | | 1 447.00 | 1 447.00 |
BJ TOTAL (I) | 97 333.00 | 18 800.00 | 78 533.00 | 97 333.00 |
BL Raw materials, supplies | 4 055.00 | | 4 055.00 | 4 055.00 |
BV Advances and down payments on orders | 1 401.00 | | 1 401.00 | 1 401.00 |
BX Customers and related accounts | 27 542.00 | 1 735.00 | 25 807.00 | 27 542.00 |
BZ Other receivables | 3 547.00 | | 3 547.00 | 3 547.00 |
CF Cash and cash equivalents | 111 172.00 | | 111 172.00 | 111 172.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 147 814.00 | 1 735.00 | 146 079.00 | 147 814.00 |
CO Grand total (0 to V) | 245 147.00 | 20 535.00 | 224 611.00 | 245 147.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 123 466.00 | 97 783.00 | | 123 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 052.00 | 25 683.00 | | 33 052.00 |
DL TOTAL (I) | 169 718.00 | 136 666.00 | | 169 718.00 |
DU Loans and Debts from Credit Institutions (3) | 18 401.00 | 23 320.00 | | 18 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 794.00 | 1 299.00 | | 8 794.00 |
DX Trade payables and related accounts | 6 828.00 | 8 887.00 | | 6 828.00 |
DY Tax and social security liabilities | 20 870.00 | 17 863.00 | | 20 870.00 |
EC TOTAL (IV) | 54 893.00 | 51 370.00 | | 54 893.00 |
EE Grand total (I to V) | 224 611.00 | 188 036.00 | | 224 611.00 |
EG Accrued income and payables due within one year | 41 557.00 | 32 969.00 | | 41 557.00 |
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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 | 78 707.00 | | 78 707.00 | 78 707.00 |
FG Production sold - services | 137 971.00 | | 137 971.00 | 137 971.00 |
FJ Net sales | 216 678.00 | | 216 678.00 | 216 678.00 |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 216 759.00 | |
FS Purchases of goods (including customs duties) | | | 41 535.00 | |
FU Purchases of raw materials and other supplies | | | 19 398.00 | |
FV Inventory change (raw materials and supplies) | | | 3 542.00 | |
FW Other purchases and external expenses | | | 37 169.00 | |
FX Taxes, duties, and similar payments | | | 7 960.00 | |
FY Salaries and Wages | | | 47 411.00 | |
FZ Social Security Contributions | | | 16 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 735.00 | |
GE Other Expenses | | | 1 455.00 | |
GF Total Operating Expenses (II) | | | 178 338.00 | |
GG - OPERATING RESULT (I - II) | | | 38 421.00 | |
GL Other interest and similar income | | | 437.00 | |
GP Total financial income (V) | | | 437.00 | |
GR Interest and similar expenses | | | 622.00 | |
GU Total financial expenses (VI) | | | 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 308.00 | 9 468.00 | | 11 308.00 |
HE Exceptional expenses on management operations | 40.00 | 88.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 88.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -88.00 | | -40.00 |
HK Income tax | 5 144.00 | 3 985.00 | | 5 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 196.00 | 235 178.00 | | 217 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 144.00 | 209 495.00 | | 184 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 052.00 | 25 683.00 | | 33 052.00 |
