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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 000.00 | | 59 000.00 | 59 000.00 |
AR Technical installations, industrial equipment and tools | 61 236.00 | 58 028.00 | 3 208.00 | 61 236.00 |
AT Other tangible assets | 57 848.00 | 27 275.00 | 30 574.00 | 57 848.00 |
BD Other fixed assets | 94.00 | | 94.00 | 94.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 180 178.00 | 85 302.00 | 94 876.00 | 180 178.00 |
BL Raw materials, supplies | 6 689.00 | | 6 689.00 | 6 689.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 070.00 | | 1 070.00 | 1 070.00 |
BZ Other receivables | 12 664.00 | | 12 664.00 | 12 664.00 |
CD Marketable securities | 93 412.00 | | 93 412.00 | 93 412.00 |
CF Cash and cash equivalents | 48 058.00 | | 48 058.00 | 48 058.00 |
CH Prepaid expenses | 675.00 | | 675.00 | 675.00 |
CJ TOTAL (II) | 162 568.00 | | 162 568.00 | 162 568.00 |
CO Grand total (0 to V) | 342 746.00 | 85 302.00 | 257 443.00 | 342 746.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 164 624.00 | 164 033.00 | | 164 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 462.00 | 25 591.00 | | 17 462.00 |
DL TOTAL (I) | 190 336.00 | 197 874.00 | | 190 336.00 |
DU Loans and Debts from Credit Institutions (3) | 21 139.00 | 233.00 | | 21 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 881.00 | 2 700.00 | | 3 881.00 |
DX Trade payables and related accounts | 18 897.00 | 18 074.00 | | 18 897.00 |
DY Tax and social security liabilities | 22 031.00 | 23 221.00 | | 22 031.00 |
EA Other liabilities | 1 160.00 | 1 639.00 | | 1 160.00 |
EC TOTAL (IV) | 67 108.00 | 45 866.00 | | 67 108.00 |
EE Grand total (I to V) | 257 443.00 | 243 740.00 | | 257 443.00 |
EG Accrued income and payables due within one year | 50 338.00 | 45 866.00 | | 50 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 233.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | 435 763.00 | |
FJ Net sales | | | 435 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 162.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 440 932.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 173 399.00 | |
FV Inventory change (raw materials and supplies) | | | -59.00 | |
FW Other purchases and external expenses | | | 86 385.00 | |
FX Taxes, duties, and similar payments | | | 5 229.00 | |
FY Salaries and Wages | | | 136 060.00 | |
FZ Social Security Contributions | | | 21 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 133.00 | |
GE Other Expenses | | | 613.00 | |
GF Total Operating Expenses (II) | | | 428 528.00 | |
GG - OPERATING RESULT (I - II) | | | 12 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 6 425.00 | |
GP Total financial income (V) | | | 6 426.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 267.00 | | | 267.00 |
HD Total exceptional income (VII) | 267.00 | | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 267.00 | | | 267.00 |
HK Income tax | 1 537.00 | 3 659.00 | | 1 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 625.00 | 444 769.00 | | 447 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 163.00 | 419 179.00 | | 430 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 462.00 | 25 591.00 | | 17 462.00 |
