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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 381.00 | | 381.00 | 381.00 |
AH Goodwill | 43 795.00 | | 43 795.00 | 43 795.00 |
AR Technical installations, industrial equipment and tools | 10 780.00 | 8 296.00 | 2 484.00 | 10 780.00 |
AT Other tangible assets | 70 681.00 | 66 738.00 | 3 943.00 | 70 681.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 376.00 | | 376.00 | 376.00 |
BJ TOTAL (I) | 126 024.00 | 75 034.00 | 50 990.00 | 126 024.00 |
BT Goods | 37 966.00 | | 37 966.00 | 37 966.00 |
BV Advances and down payments on orders | 2 788.00 | | 2 788.00 | 2 788.00 |
BX Customers and related accounts | 17 049.00 | 283.00 | 16 766.00 | 17 049.00 |
BZ Other receivables | 17 366.00 | | 17 366.00 | 17 366.00 |
CF Cash and cash equivalents | 9 930.00 | | 9 930.00 | 9 930.00 |
CJ TOTAL (II) | 85 103.00 | 283.00 | 84 819.00 | 85 103.00 |
CO Grand total (0 to V) | 211 128.00 | 75 318.00 | 135 810.00 | 211 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 500.00 | 68 500.00 | | 68 500.00 |
DD Legal reserve (1) | 6 850.00 | 6 850.00 | | 6 850.00 |
DG Other reserves | 11 046.00 | 11 046.00 | | 11 046.00 |
DH Retained earnings | -8 863.00 | -15 168.00 | | -8 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 995.00 | 6 305.00 | | 6 995.00 |
DL TOTAL (I) | 84 528.00 | 77 532.00 | | 84 528.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | 2 678.00 | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 887.00 | 15 761.00 | | 16 887.00 |
DW Advances and down payments received on current orders | 45.00 | 45.00 | | 45.00 |
DX Trade payables and related accounts | 16 403.00 | 19 665.00 | | 16 403.00 |
DY Tax and social security liabilities | 17 553.00 | 15 462.00 | | 17 553.00 |
EA Other liabilities | 385.00 | | | 385.00 |
EC TOTAL (IV) | 51 282.00 | 53 613.00 | | 51 282.00 |
EE Grand total (I to V) | 135 810.00 | 131 145.00 | | 135 810.00 |
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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 | 166 849.00 | | 166 849.00 | 166 849.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 55 630.00 | | 55 630.00 | 55 630.00 |
FJ Net sales | 222 480.00 | | 222 480.00 | 222 480.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 672.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 223 217.00 | |
FS Purchases of goods (including customs duties) | | | 97 849.00 | |
FT Inventory change (goods) | | | 1 434.00 | |
FU Purchases of raw materials and other supplies | | | 1 486.00 | |
FW Other purchases and external expenses | | | 61 683.00 | |
FX Taxes, duties, and similar payments | | | 1 784.00 | |
FY Salaries and Wages | | | 42 733.00 | |
FZ Social Security Contributions | | | 3 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 881.00 | |
GE Other Expenses | | | 321.00 | |
GF Total Operating Expenses (II) | | | 216 121.00 | |
GG - OPERATING RESULT (I - II) | | | 7 097.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | | 220.00 | | |
HC Reversals of provisions and transfers of expenses | | 620.00 | | |
HD Total exceptional income (VII) | 3.00 | 840.00 | | 3.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | | 220.00 | | |
HH Total exceptional expenses (VIII) | 80.00 | 220.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | 620.00 | | -78.00 |
HK Income tax | | -387.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 223 220.00 | 267 297.00 | | 223 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 224.00 | 260 991.00 | | 216 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 996.00 | 6 305.00 | | 6 996.00 |
