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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 | 539.00 | 539.00 | | 539.00 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AR Technical installations, industrial equipment and tools | 4 103.00 | 4 053.00 | 50.00 | 4 103.00 |
AT Other tangible assets | 18 915.00 | 9 743.00 | 9 173.00 | 18 915.00 |
BH Other financial assets | 3 647.00 | | 3 647.00 | 3 647.00 |
BJ TOTAL (I) | 103 204.00 | 14 335.00 | 88 869.00 | 103 204.00 |
BL Raw materials, supplies | 9 646.00 | | 9 646.00 | 9 646.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 874.00 | | 3 874.00 | 3 874.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 46 488.00 | | 46 488.00 | 46 488.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 60 052.00 | | 60 052.00 | 60 052.00 |
CO Grand total (0 to V) | 163 256.00 | 14 335.00 | 148 922.00 | 163 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 32 733.00 | 21 087.00 | | 32 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 163.00 | 11 646.00 | | 20 163.00 |
DL TOTAL (I) | 74 896.00 | 54 733.00 | | 74 896.00 |
DU Loans and Debts from Credit Institutions (3) | 36 011.00 | 52 478.00 | | 36 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 243.00 | 3 798.00 | | 7 243.00 |
DX Trade payables and related accounts | 9 316.00 | 6 692.00 | | 9 316.00 |
DY Tax and social security liabilities | 21 456.00 | 17 820.00 | | 21 456.00 |
EC TOTAL (IV) | 74 026.00 | 80 788.00 | | 74 026.00 |
EE Grand total (I to V) | 148 922.00 | 135 522.00 | | 148 922.00 |
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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 | | | 68 220.00 | |
FD Production sold - goods | | | 113 930.00 | |
FJ Net sales | | | 182 150.00 | |
FQ Other income | | | 1 779.00 | |
FR Total operating income (I) | | | 183 929.00 | |
FU Purchases of raw materials and other supplies | | | 46 445.00 | |
FV Inventory change (raw materials and supplies) | | | 31.00 | |
FW Other purchases and external expenses | | | 41 534.00 | |
FX Taxes, duties, and similar payments | | | 1 610.00 | |
FY Salaries and Wages | | | 45 454.00 | |
FZ Social Security Contributions | | | 21 346.00 | |
GB Operating Expenses - Provisions | | | 2 470.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 159 104.00 | |
GG - OPERATING RESULT (I - II) | | | 24 825.00 | |
GP Total financial income (V) | | | 61.00 | |
GU Total financial expenses (VI) | | | 1 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40.00 | | |
HK Income tax | 3 311.00 | 1 841.00 | | 3 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 990.00 | 165 934.00 | | 183 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 827.00 | 154 288.00 | | 163 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 163.00 | 11 646.00 | | 20 163.00 |
