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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 30 303.00 | 26 399.00 | 3 904.00 | 30 303.00 |
AT Other tangible assets | 23 929.00 | 15 784.00 | 8 145.00 | 23 929.00 |
BH Other financial assets | 1 047.00 | | 1 047.00 | 1 047.00 |
BJ TOTAL (I) | 85 846.00 | 42 183.00 | 43 663.00 | 85 846.00 |
BT Goods | 6 356.00 | | 6 356.00 | 6 356.00 |
BX Customers and related accounts | 6 198.00 | | 6 198.00 | 6 198.00 |
BZ Other receivables | 5 026.00 | | 5 026.00 | 5 026.00 |
CD Marketable securities | 3 678.00 | | 3 678.00 | 3 678.00 |
CF Cash and cash equivalents | 48 543.00 | | 48 543.00 | 48 543.00 |
CH Prepaid expenses | 7 422.00 | | 7 422.00 | 7 422.00 |
CJ TOTAL (II) | 77 222.00 | | 77 222.00 | 77 222.00 |
CO Grand total (0 to V) | 163 068.00 | 42 183.00 | 120 885.00 | 163 068.00 |
CP Shares due in less than one year | 1 047.00 | | | 1 047.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 53 898.00 | 41 578.00 | | 53 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 052.00 | 12 320.00 | | 15 052.00 |
DL TOTAL (I) | 85 719.00 | 70 667.00 | | 85 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 709.00 | 4 727.00 | | 3 709.00 |
DW Advances and down payments received on current orders | 261.00 | | | 261.00 |
DX Trade payables and related accounts | 19 432.00 | 26 653.00 | | 19 432.00 |
DY Tax and social security liabilities | 11 703.00 | 17 845.00 | | 11 703.00 |
EA Other liabilities | 61.00 | | | 61.00 |
EC TOTAL (IV) | 35 166.00 | 49 225.00 | | 35 166.00 |
EE Grand total (I to V) | 120 885.00 | 119 892.00 | | 120 885.00 |
EG Accrued income and payables due within one year | 34 905.00 | 49 225.00 | | 34 905.00 |
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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 | 177 660.00 | | 177 660.00 | 177 660.00 |
FG Production sold - services | 116 063.00 | | 116 063.00 | 116 063.00 |
FJ Net sales | 293 723.00 | | 293 723.00 | 293 723.00 |
FN Capitalized production | | | 2 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 537.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 299 747.00 | |
FS Purchases of goods (including customs duties) | | | 126 320.00 | |
FU Purchases of raw materials and other supplies | | | 443.00 | |
FV Inventory change (raw materials and supplies) | | | 611.00 | |
FW Other purchases and external expenses | | | 79 460.00 | |
FX Taxes, duties, and similar payments | | | 3 425.00 | |
FY Salaries and Wages | | | 50 435.00 | |
FZ Social Security Contributions | | | 16 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 323.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 282 442.00 | |
GG - OPERATING RESULT (I - II) | | | 17 305.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800.00 | 850.00 | | 800.00 |
HD Total exceptional income (VII) | 800.00 | 850.00 | | 800.00 |
HE Exceptional expenses on management operations | | 77.00 | | |
HF Exceptional expenses on capital transactions | 1 052.00 | 772.00 | | 1 052.00 |
HH Total exceptional expenses (VIII) | 1 052.00 | 849.00 | | 1 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252.00 | 1.00 | | -252.00 |
HK Income tax | 2 051.00 | 1 502.00 | | 2 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 596.00 | 303 872.00 | | 300 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 545.00 | 291 552.00 | | 285 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 052.00 | 12 320.00 | | 15 052.00 |
