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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 19 115.00 | 6 704.00 | 12 411.00 | 19 115.00 |
AT Other tangible assets | 11 209.00 | 7 540.00 | 3 670.00 | 11 209.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 86 086.00 | 14 244.00 | 71 842.00 | 86 086.00 |
BT Goods | 21 727.00 | 4 111.00 | 17 615.00 | 21 727.00 |
BX Customers and related accounts | 6 270.00 | | 6 270.00 | 6 270.00 |
BZ Other receivables | 2 348.00 | | 2 348.00 | 2 348.00 |
CD Marketable securities | 25 316.00 | | 25 316.00 | 25 316.00 |
CF Cash and cash equivalents | 9 139.00 | | 9 138.00 | 9 139.00 |
CH Prepaid expenses | 842.00 | | 842.00 | 842.00 |
CJ TOTAL (II) | 65 642.00 | 4 111.00 | 61 531.00 | 65 642.00 |
CO Grand total (0 to V) | 151 729.00 | 18 356.00 | 133 373.00 | 151 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 397.00 | | 1 800.00 |
DH Retained earnings | 40 042.00 | 26 541.00 | | 40 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 177.00 | 13 904.00 | | 11 177.00 |
DL TOTAL (I) | 71 019.00 | 59 842.00 | | 71 019.00 |
DT Other Bond Issues | 46 841.00 | 59 046.00 | | 46 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 968.00 | 5 639.00 | | 6 968.00 |
DW Advances and down payments received on current orders | 130.00 | | | 130.00 |
DX Trade payables and related accounts | 6 132.00 | 5 568.00 | | 6 132.00 |
DY Tax and social security liabilities | 2 283.00 | 5 417.00 | | 2 283.00 |
EC TOTAL (IV) | 62 354.00 | 75 669.00 | | 62 354.00 |
EE Grand total (I to V) | 133 373.00 | 135 511.00 | | 133 373.00 |
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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 | 102 674.00 | | 102 674.00 | 102 674.00 |
FG Production sold - services | 345.00 | | 345.00 | 345.00 |
FJ Net sales | 103 019.00 | | 103 019.00 | 103 019.00 |
FO Operating subsidies | | | 1 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 720.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 107 911.00 | |
FS Purchases of goods (including customs duties) | | | 30 810.00 | |
FT Inventory change (goods) | | | 3 438.00 | |
FW Other purchases and external expenses | | | 19 011.00 | |
FX Taxes, duties, and similar payments | | | 2 905.00 | |
FY Salaries and Wages | | | 24 197.00 | |
FZ Social Security Contributions | | | 9 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 315.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 93 973.00 | |
GG - OPERATING RESULT (I - II) | | | 13 938.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 1 043.00 | |
GU Total financial expenses (VI) | | | 1 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 147.00 | | | 147.00 |
HD Total exceptional income (VII) | 147.00 | | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147.00 | | | 147.00 |
HK Income tax | 1 921.00 | 2 513.00 | | 1 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 114.00 | 120 258.00 | | 108 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 937.00 | 106 354.00 | | 96 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 177.00 | 13 904.00 | | 11 177.00 |
