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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 120 118.00 | |
AP Buildings | | | 3 885.00 | |
AR Technical installations, industrial equipment and tools | | | 4 324.00 | |
AT Other tangible assets | | | 24 351.00 | |
BD Other fixed assets | | | 50.00 | |
BJ TOTAL (I) | | 165 435.00 | 152 729.00 | |
BL Raw materials, supplies | | | 1 440.00 | |
BT Goods | | | 3 439.00 | |
BV Advances and down payments on orders | | | 415.00 | |
BZ Other receivables | | | 9 711.00 | |
CD Marketable securities | | | 52 000.00 | |
CF Cash and cash equivalents | | | 16 671.00 | |
CH Prepaid expenses | | | 604.00 | |
CJ TOTAL (II) | | | 84 280.00 | |
CO Grand total (0 to V) | | | 237 009.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 600.00 | 5 600.00 | | 5 600.00 |
DD Legal reserve (1) | 560.00 | 800.00 | | 560.00 |
DG Other reserves | 137 377.00 | 115 578.00 | | 137 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 840.00 | 21 559.00 | | 17 840.00 |
DL TOTAL (I) | 161 377.00 | 143 537.00 | | 161 377.00 |
DT Other Bond Issues | | 33.00 | | |
DU Loans and Debts from Credit Institutions (3) | 53 557.00 | 22 516.00 | | 53 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 501.00 | 47 590.00 | | 1 501.00 |
DX Trade payables and related accounts | 4 600.00 | 8 518.00 | | 4 600.00 |
DY Tax and social security liabilities | 15 974.00 | 14 903.00 | | 15 974.00 |
EA Other liabilities | | 762.00 | | |
EC TOTAL (IV) | 75 632.00 | 94 323.00 | | 75 632.00 |
EE Grand total (I to V) | 237 009.00 | 237 860.00 | | 237 009.00 |
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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 | | | 274 563.00 | |
FJ Net sales | | | 274 563.00 | |
FO Operating subsidies | | | 4 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 310.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 284 608.00 | |
FS Purchases of goods (including customs duties) | | | 14 752.00 | |
FT Inventory change (goods) | | | 817.00 | |
FU Purchases of raw materials and other supplies | | | 64 184.00 | |
FV Inventory change (raw materials and supplies) | | | -406.00 | |
FW Other purchases and external expenses | | | 44 544.00 | |
FX Taxes, duties, and similar payments | | | 2 051.00 | |
FY Salaries and Wages | | | 114 868.00 | |
FZ Social Security Contributions | | | 14 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 504.00 | |
GE Other Expenses | | | 570.00 | |
GF Total Operating Expenses (II) | | | 269 440.00 | |
GG - OPERATING RESULT (I - II) | | | 15 168.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 1 242.00 | |
GU Total financial expenses (VI) | | | 1 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 475.00 | | | 475.00 |
HB Exceptional income from capital transactions | 5 500.00 | 9 583.00 | | 5 500.00 |
HD Total exceptional income (VII) | 5 975.00 | 9 583.00 | | 5 975.00 |
HE Exceptional expenses on management operations | 242.00 | 651.00 | | 242.00 |
HF Exceptional expenses on capital transactions | 2 601.00 | 5 775.00 | | 2 601.00 |
HH Total exceptional expenses (VIII) | 2 843.00 | 6 426.00 | | 2 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 132.00 | 3 158.00 | | 3 132.00 |
HK Income tax | -681.00 | -2 781.00 | | -681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 684.00 | 302 379.00 | | 290 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 844.00 | 280 819.00 | | 272 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 840.00 | 21 559.00 | | 17 840.00 |
