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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 853.00 | | 89 853.00 | 89 853.00 |
AP Buildings | 21 691.00 | 9 907.00 | 11 784.00 | 21 691.00 |
AR Technical installations, industrial equipment and tools | 14 843.00 | 14 843.00 | | 14 843.00 |
AT Other tangible assets | 34 708.00 | 33 540.00 | 1 168.00 | 34 708.00 |
BH Other financial assets | 344.00 | | 344.00 | 344.00 |
BJ TOTAL (I) | 161 439.00 | 58 290.00 | 103 149.00 | 161 439.00 |
BL Raw materials, supplies | 50.00 | | 50.00 | 50.00 |
BT Goods | 958.00 | | 958.00 | 958.00 |
BV Advances and down payments on orders | 3 778.00 | | 3 778.00 | 3 778.00 |
BZ Other receivables | 1 679.00 | | 1 679.00 | 1 679.00 |
CD Marketable securities | 11 401.00 | | 11 401.00 | 11 401.00 |
CF Cash and cash equivalents | 14 339.00 | | 14 339.00 | 14 339.00 |
CH Prepaid expenses | 3 280.00 | | 3 280.00 | 3 280.00 |
CJ TOTAL (II) | 35 485.00 | | 35 485.00 | 35 485.00 |
CO Grand total (0 to V) | 196 923.00 | 58 290.00 | 138 633.00 | 196 923.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 66 143.00 | | | 66 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 322.00 | | | 20 322.00 |
DJ Investment subsidies | 5 436.00 | | | 5 436.00 |
DL TOTAL (I) | 100 285.00 | | | 100 285.00 |
DU Loans and Debts from Credit Institutions (3) | 1 474.00 | | | 1 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 259.00 | | | 15 259.00 |
DX Trade payables and related accounts | 10 335.00 | | | 10 335.00 |
DY Tax and social security liabilities | 11 280.00 | | | 11 280.00 |
EC TOTAL (IV) | 38 348.00 | | | 38 348.00 |
EE Grand total (I to V) | 138 633.00 | | | 138 633.00 |
EG Accrued income and payables due within one year | 38 348.00 | | | 38 348.00 |
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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 | 157 612.00 | | 157 612.00 | 157 612.00 |
FJ Net sales | 157 612.00 | | 157 612.00 | 157 612.00 |
FO Operating subsidies | | | 1 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 261.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 163 813.00 | |
FS Purchases of goods (including customs duties) | | | 38 474.00 | |
FT Inventory change (goods) | | | 225.00 | |
FU Purchases of raw materials and other supplies | | | 1 520.00 | |
FV Inventory change (raw materials and supplies) | | | -12.00 | |
FW Other purchases and external expenses | | | 30 586.00 | |
FX Taxes, duties, and similar payments | | | 868.00 | |
FY Salaries and Wages | | | 52 806.00 | |
FZ Social Security Contributions | | | 12 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 755.00 | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 140 850.00 | |
GG - OPERATING RESULT (I - II) | | | 22 963.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 261.00 | | | 4 261.00 |
A2 TOTAL ASSETS | 6 975.00 | | | 6 975.00 |
A4 Equity method investments | 599.00 | | | 599.00 |
HB Exceptional income from capital transactions | 568.00 | | | 568.00 |
HD Total exceptional income (VII) | 568.00 | | | 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 568.00 | | | 568.00 |
HK Income tax | 3 119.00 | | | 3 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 409.00 | | | 164 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 087.00 | | | 144 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 322.00 | | | 20 322.00 |
