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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AJ Other Intangible Assets | 7 902.00 | 7 902.00 | | 7 902.00 |
AR Technical installations, industrial equipment and tools | 825.00 | 825.00 | | 825.00 |
AT Other tangible assets | 75 263.00 | 71 134.00 | 4 129.00 | 75 263.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 6 831.00 | | 6 831.00 | 6 831.00 |
BJ TOTAL (I) | 99 968.00 | 79 861.00 | 20 107.00 | 99 968.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 174 270.00 | | 174 270.00 | 174 270.00 |
BZ Other receivables | 28 991.00 | | 28 991.00 | 28 991.00 |
CD Marketable securities | 93 359.00 | | 93 359.00 | 93 359.00 |
CF Cash and cash equivalents | 53 799.00 | | 53 799.00 | 53 799.00 |
CH Prepaid expenses | 3 794.00 | | 3 794.00 | 3 794.00 |
CJ TOTAL (II) | 354 213.00 | | 354 213.00 | 354 213.00 |
CO Grand total (0 to V) | 454 181.00 | 79 861.00 | 374 320.00 | 454 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 191 917.00 | 186 374.00 | | 191 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 261.00 | 5 543.00 | | 6 261.00 |
DL TOTAL (I) | 248 487.00 | 242 226.00 | | 248 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 862.00 | 30 838.00 | | 30 862.00 |
DX Trade payables and related accounts | 41 255.00 | 44 989.00 | | 41 255.00 |
DY Tax and social security liabilities | 48 159.00 | 40 927.00 | | 48 159.00 |
EA Other liabilities | 5 557.00 | 1 766.00 | | 5 557.00 |
EC TOTAL (IV) | 125 833.00 | 118 519.00 | | 125 833.00 |
EE Grand total (I to V) | 374 320.00 | 360 745.00 | | 374 320.00 |
EG Accrued income and payables due within one year | 125 833.00 | 118 519.00 | | 125 833.00 |
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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 | | | 215 852.00 | |
FM Inventory production | | | -26 100.00 | |
FR Total operating income (I) | | | 189 752.00 | |
FW Other purchases and external expenses | | | 101 022.00 | |
FX Taxes, duties, and similar payments | | | 8 748.00 | |
FY Salaries and Wages | | | 48 670.00 | |
FZ Social Security Contributions | | | 29 256.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 193 394.00 | |
GG - OPERATING RESULT (I - II) | | | -3 642.00 | |
GP Total financial income (V) | | | 8 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 864.00 | | | 2 864.00 |
HH Total exceptional expenses (VIII) | 637.00 | | | 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 227.00 | | | 2 227.00 |
HK Income tax | 890.00 | 678.00 | | 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 182.00 | 177 865.00 | | 201 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 921.00 | 172 322.00 | | 194 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 261.00 | 5 543.00 | | 6 261.00 |
