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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 000.00 | | 84 000.00 | 84 000.00 |
AR Technical installations, industrial equipment and tools | 14 337.00 | 13 396.00 | 941.00 | 14 337.00 |
AT Other tangible assets | 34 576.00 | 12 650.00 | 21 925.00 | 34 576.00 |
BJ TOTAL (I) | 132 913.00 | 26 047.00 | 106 866.00 | 132 913.00 |
BL Raw materials, supplies | 4 400.00 | | 4 400.00 | 4 400.00 |
BX Customers and related accounts | 1 964.00 | | 1 964.00 | 1 964.00 |
BZ Other receivables | 18 317.00 | | 18 317.00 | 18 317.00 |
CD Marketable securities | 58 222.00 | | 58 222.00 | 58 222.00 |
CF Cash and cash equivalents | 31 889.00 | | 31 889.00 | 31 889.00 |
CH Prepaid expenses | 2 608.00 | | 2 608.00 | 2 608.00 |
CJ TOTAL (II) | 117 402.00 | | 117 402.00 | 117 402.00 |
CO Grand total (0 to V) | 250 315.00 | 26 047.00 | 224 268.00 | 250 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 120 747.00 | 111 171.00 | | 120 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 935.00 | 9 575.00 | | 11 935.00 |
DL TOTAL (I) | 141 482.00 | 129 547.00 | | 141 482.00 |
DP Provisions for Risks | 3 500.00 | 4 000.00 | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | 4 000.00 | | 3 500.00 |
DU Loans and Debts from Credit Institutions (3) | 15 995.00 | 34 809.00 | | 15 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 099.00 | 20 508.00 | | 27 099.00 |
DX Trade payables and related accounts | 20 335.00 | 20 121.00 | | 20 335.00 |
DY Tax and social security liabilities | 15 181.00 | 14 675.00 | | 15 181.00 |
EA Other liabilities | 674.00 | | | 674.00 |
EC TOTAL (IV) | 79 286.00 | 90 115.00 | | 79 286.00 |
EE Grand total (I to V) | 224 268.00 | 223 662.00 | | 224 268.00 |
EG Accrued income and payables due within one year | 69 034.00 | 74 138.00 | | 69 034.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 254 544.00 | | 254 544.00 | 254 544.00 |
FJ Net sales | 254 544.00 | | 254 544.00 | 254 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 086.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 258 631.00 | |
FU Purchases of raw materials and other supplies | | | 101 963.00 | |
FV Inventory change (raw materials and supplies) | | | 23.00 | |
FW Other purchases and external expenses | | | 34 980.00 | |
FX Taxes, duties, and similar payments | | | 6 486.00 | |
FY Salaries and Wages | | | 60 480.00 | |
FZ Social Security Contributions | | | 29 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 649.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 500.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 244 696.00 | |
GG - OPERATING RESULT (I - II) | | | 13 934.00 | |
GL Other interest and similar income | | | 637.00 | |
GP Total financial income (V) | | | 637.00 | |
GR Interest and similar expenses | | | 552.00 | |
GU Total financial expenses (VI) | | | 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10.00 | | |
HB Exceptional income from capital transactions | | 4 166.00 | | |
HD Total exceptional income (VII) | | 4 176.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 176.00 | | |
HK Income tax | 2 084.00 | 547.00 | | 2 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 268.00 | 227 024.00 | | 259 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 333.00 | 217 449.00 | | 247 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 935.00 | 9 575.00 | | 11 935.00 |
