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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 10 343.00 | 8 792.00 | 1 551.00 | 10 343.00 |
AT Other tangible assets | 93 822.00 | 53 739.00 | 40 084.00 | 93 822.00 |
BH Other financial assets | 823.00 | | 823.00 | 823.00 |
BJ TOTAL (I) | 196 458.00 | 62 531.00 | 133 927.00 | 196 458.00 |
BL Raw materials, supplies | 2 651.00 | | 2 651.00 | 2 651.00 |
BT Goods | 1 290.00 | | 1 290.00 | 1 290.00 |
BV Advances and down payments on orders | 2 155.00 | | 2 155.00 | 2 155.00 |
BZ Other receivables | 7 075.00 | | 7 075.00 | 7 075.00 |
CD Marketable securities | 10 383.00 | | 10 383.00 | 10 383.00 |
CF Cash and cash equivalents | 18 163.00 | | 18 163.00 | 18 163.00 |
CH Prepaid expenses | 1 545.00 | | 1 545.00 | 1 545.00 |
CJ TOTAL (II) | 43 263.00 | | 43 263.00 | 43 263.00 |
CO Grand total (0 to V) | 239 720.00 | 62 531.00 | 177 190.00 | 239 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 97 270.00 | 80 086.00 | | 97 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 671.00 | 17 184.00 | | 13 671.00 |
DL TOTAL (I) | 119 326.00 | 105 655.00 | | 119 326.00 |
DU Loans and Debts from Credit Institutions (3) | 29 655.00 | 105.00 | | 29 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 445.00 | 3 545.00 | | 2 445.00 |
DX Trade payables and related accounts | 14 777.00 | 13 125.00 | | 14 777.00 |
DY Tax and social security liabilities | 10 977.00 | 15 125.00 | | 10 977.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 57 864.00 | 31 900.00 | | 57 864.00 |
EE Grand total (I to V) | 177 190.00 | 137 555.00 | | 177 190.00 |
EG Accrued income and payables due within one year | 33 735.00 | 31 900.00 | | 33 735.00 |
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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 | | | 105 527.00 | |
FD Production sold - goods | | | 180 723.00 | |
FJ Net sales | | | 286 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 350.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 287 601.00 | |
FS Purchases of goods (including customs duties) | | | 31 473.00 | |
FT Inventory change (goods) | | | 1 591.00 | |
FU Purchases of raw materials and other supplies | | | 81 043.00 | |
FV Inventory change (raw materials and supplies) | | | -2 148.00 | |
FW Other purchases and external expenses | | | 71 081.00 | |
FX Taxes, duties, and similar payments | | | 1 230.00 | |
FY Salaries and Wages | | | 60 991.00 | |
FZ Social Security Contributions | | | 20 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 032.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 272 290.00 | |
GG - OPERATING RESULT (I - II) | | | 15 311.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 366.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 438.00 | | | 438.00 |
HD Total exceptional income (VII) | 438.00 | | | 438.00 |
HE Exceptional expenses on management operations | 36.00 | 398.00 | | 36.00 |
HF Exceptional expenses on capital transactions | | 1 217.00 | | |
HH Total exceptional expenses (VIII) | 36.00 | 1 615.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 402.00 | -1 615.00 | | 402.00 |
HK Income tax | 1 676.00 | | | 1 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 039.00 | 261 818.00 | | 288 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 368.00 | 244 633.00 | | 274 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 671.00 | 17 184.00 | | 13 671.00 |
