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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 730.00 | | 45 730.00 | 45 730.00 |
AR Technical installations, industrial equipment and tools | 2 473.00 | 2 473.00 | | 2 473.00 |
AT Other tangible assets | 30 733.00 | 30 696.00 | 37.00 | 30 733.00 |
BJ TOTAL (I) | 81 985.00 | 33 169.00 | 48 816.00 | 81 985.00 |
BL Raw materials, supplies | 4 712.00 | | 4 712.00 | 4 712.00 |
BX Customers and related accounts | 14 647.00 | | 14 647.00 | 14 647.00 |
BZ Other receivables | 5 198.00 | | 5 198.00 | 5 198.00 |
CF Cash and cash equivalents | 21 089.00 | | 21 089.00 | 21 089.00 |
CH Prepaid expenses | 1 384.00 | | 1 384.00 | 1 384.00 |
CJ TOTAL (II) | 47 030.00 | | 47 030.00 | 47 030.00 |
CO Grand total (0 to V) | 129 015.00 | 33 169.00 | 95 846.00 | 129 015.00 |
CS Evaluated investments - equity method | 3 049.00 | | 3 049.00 | 3 049.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 51 696.00 | 43 505.00 | | 51 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 336.00 | 18 190.00 | | 3 336.00 |
DL TOTAL (I) | 63 416.00 | 70 080.00 | | 63 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 839.00 | 10 439.00 | | 12 839.00 |
DX Trade payables and related accounts | 9 937.00 | 12 254.00 | | 9 937.00 |
DY Tax and social security liabilities | 9 654.00 | 11 869.00 | | 9 654.00 |
EC TOTAL (IV) | 32 430.00 | 34 563.00 | | 32 430.00 |
EE Grand total (I to V) | 95 846.00 | 104 643.00 | | 95 846.00 |
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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 | | | 144 290.00 | |
FJ Net sales | | | 144 290.00 | |
FQ Other income | | | 7 611.00 | |
FR Total operating income (I) | | | 151 900.00 | |
FU Purchases of raw materials and other supplies | | | 46 966.00 | |
FV Inventory change (raw materials and supplies) | | | 2 123.00 | |
FW Other purchases and external expenses | | | 39 139.00 | |
FX Taxes, duties, and similar payments | | | 1 103.00 | |
FY Salaries and Wages | | | 33 001.00 | |
FZ Social Security Contributions | | | 18 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 140 742.00 | |
GG - OPERATING RESULT (I - II) | | | 11 159.00 | |
GU Total financial expenses (VI) | | | 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 862.00 | | |
HH Total exceptional expenses (VIII) | 7 248.00 | 762.00 | | 7 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 248.00 | 1 100.00 | | -7 248.00 |
HK Income tax | 188.00 | 1 423.00 | | 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 900.00 | 172 866.00 | | 151 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 565.00 | 154 675.00 | | 148 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 336.00 | 18 190.00 | | 3 336.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 937.00 | 9 937.00 | | 9 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 839.00 | 12 839.00 | | 12 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 654.00 | 9 654.00 | | 9 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 229.00 | 21 229.00 | | 21 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 430.00 | 32 430.00 | | 32 430.00 |
