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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 171 223.00 | | 171 223.00 | 171 223.00 |
AR Technical installations, industrial equipment and tools | 12 196.00 | 8 751.00 | 3 445.00 | 12 196.00 |
AT Other tangible assets | 25 025.00 | 18 479.00 | 6 546.00 | 25 025.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 209 564.00 | 27 230.00 | 182 335.00 | 209 564.00 |
BX Customers and related accounts | 16 843.00 | | 16 843.00 | 16 843.00 |
BZ Other receivables | 1 577.00 | | 1 577.00 | 1 577.00 |
CF Cash and cash equivalents | 38 310.00 | | 38 310.00 | 38 310.00 |
CH Prepaid expenses | 2 393.00 | | 2 393.00 | 2 393.00 |
CJ TOTAL (II) | 59 123.00 | | 59 123.00 | 59 123.00 |
CO Grand total (0 to V) | 268 688.00 | 27 230.00 | 241 458.00 | 268 688.00 |
CP Shares due in less than one year | 720.00 | | | 720.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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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 | 86 027.00 | 74 588.00 | | 86 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 525.00 | 11 439.00 | | 13 525.00 |
DL TOTAL (I) | 107 936.00 | 94 411.00 | | 107 936.00 |
DU Loans and Debts from Credit Institutions (3) | 56 819.00 | 75 436.00 | | 56 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 709.00 | 54 004.00 | | 53 709.00 |
DX Trade payables and related accounts | 9 269.00 | 2 187.00 | | 9 269.00 |
DY Tax and social security liabilities | 13 725.00 | 12 201.00 | | 13 725.00 |
EC TOTAL (IV) | 133 522.00 | 143 828.00 | | 133 522.00 |
EE Grand total (I to V) | 241 458.00 | 238 240.00 | | 241 458.00 |
EG Accrued income and payables due within one year | 95 870.00 | 87 166.00 | | 95 870.00 |
EI Including equity loans | 53 709.00 | | | 53 709.00 |
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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 | | | 15 151.00 | |
FG Production sold - services | | | 114 239.00 | |
FJ Net sales | | | 129 390.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 699.00 | |
FQ Other income | | | 1 699.00 | |
FR Total operating income (I) | | | 134 788.00 | |
FU Purchases of raw materials and other supplies | | | 13 776.00 | |
FW Other purchases and external expenses | | | 40 068.00 | |
FX Taxes, duties, and similar payments | | | 1 005.00 | |
FY Salaries and Wages | | | 55 562.00 | |
FZ Social Security Contributions | | | 846.00 | |
GB Operating Expenses - Provisions | | | 4 304.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 115 567.00 | |
GG - OPERATING RESULT (I - II) | | | 19 222.00 | |
GR Interest and similar expenses | | | 3 244.00 | |
GU Total financial expenses (VI) | | | 3 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 613.00 | 68.00 | | 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -613.00 | -68.00 | | -613.00 |
HK Income tax | 1 840.00 | 1 583.00 | | 1 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 788.00 | 125 615.00 | | 134 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 264.00 | 114 177.00 | | 121 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 525.00 | 11 439.00 | | 13 525.00 |
