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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 500.00 | | 34 500.00 | 34 500.00 |
AJ Other Intangible Assets | 4 296.00 | 976.00 | 3 319.00 | 4 296.00 |
AP Buildings | 4 132.00 | 319.00 | 3 813.00 | 4 132.00 |
AR Technical installations, industrial equipment and tools | 787.00 | 616.00 | 170.00 | 787.00 |
AT Other tangible assets | 32 260.00 | 18 567.00 | 13 692.00 | 32 260.00 |
BF Loans | | | | |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 76 046.00 | 20 479.00 | 55 566.00 | 76 046.00 |
BL Raw materials, supplies | 3 763.00 | | 3 763.00 | 3 763.00 |
BV Advances and down payments on orders | 635.00 | | 635.00 | 635.00 |
BX Customers and related accounts | 44 523.00 | | 44 523.00 | 44 523.00 |
BZ Other receivables | 7 825.00 | | 7 825.00 | 7 825.00 |
CF Cash and cash equivalents | 48 428.00 | | 48 428.00 | 48 428.00 |
CH Prepaid expenses | 1 221.00 | | 1 221.00 | 1 221.00 |
CJ TOTAL (II) | 106 399.00 | | 106 399.00 | 106 399.00 |
CO Grand total (0 to V) | 182 445.00 | 20 479.00 | 161 965.00 | 182 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 17 294.00 | 2 872.00 | | 17 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 428.00 | 39 422.00 | | 25 428.00 |
DL TOTAL (I) | 92 722.00 | 92 294.00 | | 92 722.00 |
DS Convertible Bond Issues | | 22.00 | | |
DU Loans and Debts from Credit Institutions (3) | 28 330.00 | 23 028.00 | | 28 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 172.00 | | | 3 172.00 |
DX Trade payables and related accounts | 17 323.00 | 15 402.00 | | 17 323.00 |
DY Tax and social security liabilities | 20 413.00 | 27 672.00 | | 20 413.00 |
EA Other liabilities | 3.00 | 4.00 | | 3.00 |
EC TOTAL (IV) | 69 243.00 | 66 130.00 | | 69 243.00 |
EE Grand total (I to V) | 161 965.00 | 158 425.00 | | 161 965.00 |
EG Accrued income and payables due within one year | 50 160.00 | 50 141.00 | | 50 160.00 |
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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 | | | 256 679.00 | |
FJ Net sales | | | 256 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 256 692.00 | |
FU Purchases of raw materials and other supplies | | | 32 018.00 | |
FV Inventory change (raw materials and supplies) | | | -2 650.00 | |
FW Other purchases and external expenses | | | 45 203.00 | |
FX Taxes, duties, and similar payments | | | 2 052.00 | |
FY Salaries and Wages | | | 99 722.00 | |
FZ Social Security Contributions | | | 40 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 021.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 226 629.00 | |
GG - OPERATING RESULT (I - II) | | | 30 063.00 | |
GR Interest and similar expenses | | | 453.00 | |
GU Total financial expenses (VI) | | | 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 178.00 | 225.00 | | 178.00 |
HG Exceptional depreciation and provisions | 129.00 | 180.00 | | 129.00 |
HH Total exceptional expenses (VIII) | 307.00 | 405.00 | | 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -307.00 | -405.00 | | -307.00 |
HK Income tax | 3 875.00 | 7 362.00 | | 3 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 692.00 | 231 379.00 | | 256 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 264.00 | 191 957.00 | | 231 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 428.00 | 39 422.00 | | 25 428.00 |
