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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 509.00 | 509.00 | | 509.00 |
AH Goodwill | 32 850.00 | | 32 850.00 | 32 850.00 |
AR Technical installations, industrial equipment and tools | 47 025.00 | 43 226.00 | 3 798.00 | 47 025.00 |
AT Other tangible assets | 35 977.00 | 11 668.00 | 24 309.00 | 35 977.00 |
BD Other fixed assets | 6 919.00 | | 6 919.00 | 6 919.00 |
BJ TOTAL (I) | 123 281.00 | 55 404.00 | 67 876.00 | 123 281.00 |
BL Raw materials, supplies | 3 327.00 | | 3 327.00 | 3 327.00 |
BX Customers and related accounts | 19 996.00 | 5 734.00 | 14 261.00 | 19 996.00 |
BZ Other receivables | 37 812.00 | | 37 812.00 | 37 812.00 |
CF Cash and cash equivalents | 168 842.00 | | 168 842.00 | 168 842.00 |
CH Prepaid expenses | 1 423.00 | | 1 423.00 | 1 423.00 |
CJ TOTAL (II) | 231 403.00 | 5 734.00 | 225 668.00 | 231 403.00 |
CO Grand total (0 to V) | 354 684.00 | 61 138.00 | 293 545.00 | 354 684.00 |
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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 | 194 780.00 | 159 901.00 | | 194 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 857.00 | 34 879.00 | | 27 857.00 |
DL TOTAL (I) | 231 437.00 | 203 580.00 | | 231 437.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 645.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 859.00 | 24 700.00 | | 12 859.00 |
DW Advances and down payments received on current orders | 6 233.00 | 9 881.00 | | 6 233.00 |
DX Trade payables and related accounts | 36 012.00 | 20 644.00 | | 36 012.00 |
DY Tax and social security liabilities | 6 534.00 | 12 880.00 | | 6 534.00 |
EA Other liabilities | 467.00 | 150.00 | | 467.00 |
EC TOTAL (IV) | 62 107.00 | 70 901.00 | | 62 107.00 |
EE Grand total (I to V) | 293 545.00 | 274 482.00 | | 293 545.00 |
EG Accrued income and payables due within one year | 55 873.00 | 61 020.00 | | 55 873.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | | 238 539.00 | |
FJ Net sales | | | 238 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 841.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 242 387.00 | |
FU Purchases of raw materials and other supplies | | | 111 510.00 | |
FV Inventory change (raw materials and supplies) | | | 167.00 | |
FW Other purchases and external expenses | | | 37 792.00 | |
FX Taxes, duties, and similar payments | | | 3 616.00 | |
FY Salaries and Wages | | | 32 454.00 | |
FZ Social Security Contributions | | | 12 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 136.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 700.00 | |
GE Other Expenses | | | 1 796.00 | |
GF Total Operating Expenses (II) | | | 210 446.00 | |
GG - OPERATING RESULT (I - II) | | | 31 940.00 | |
GL Other interest and similar income | | | 546.00 | |
GP Total financial income (V) | | | 546.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HB Exceptional income from capital transactions | | 4 294.00 | | |
HD Total exceptional income (VII) | 50.00 | 4 294.00 | | 50.00 |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HF Exceptional expenses on capital transactions | | 31.00 | | |
HH Total exceptional expenses (VIII) | 44.00 | 31.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | 4 262.00 | | 5.00 |
HK Income tax | 4 621.00 | 5 616.00 | | 4 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 985.00 | 249 467.00 | | 242 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 127.00 | 214 588.00 | | 215 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 857.00 | 34 879.00 | | 27 857.00 |
