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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 | 14 061.00 | 276.00 | 14 337.00 |
AT Other tangible assets | 34 576.00 | 18 692.00 | 15 883.00 | 34 576.00 |
BJ TOTAL (I) | 132 913.00 | 32 754.00 | 100 159.00 | 132 913.00 |
BL Raw materials, supplies | 3 900.00 | | 3 900.00 | 3 900.00 |
BX Customers and related accounts | 10 274.00 | | 10 274.00 | 10 274.00 |
BZ Other receivables | 1 195.00 | | 1 195.00 | 1 195.00 |
CD Marketable securities | 58 314.00 | | 58 314.00 | 58 314.00 |
CF Cash and cash equivalents | 35 834.00 | | 35 834.00 | 35 834.00 |
CH Prepaid expenses | 2 872.00 | | 2 872.00 | 2 872.00 |
CJ TOTAL (II) | 112 390.00 | | 112 390.00 | 112 390.00 |
CO Grand total (0 to V) | 245 303.00 | 32 754.00 | 212 549.00 | 245 303.00 |
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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 | 120 602.00 | 120 747.00 | | 120 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 373.00 | 11 935.00 | | 14 373.00 |
DL TOTAL (I) | 143 776.00 | 141 482.00 | | 143 776.00 |
DP Provisions for Risks | 3 500.00 | 3 500.00 | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | 3 500.00 | | 3 500.00 |
DU Loans and Debts from Credit Institutions (3) | 10 263.00 | 15 995.00 | | 10 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 219.00 | 27 099.00 | | 31 219.00 |
DX Trade payables and related accounts | 21 044.00 | 20 335.00 | | 21 044.00 |
DY Tax and social security liabilities | 1 328.00 | 15 181.00 | | 1 328.00 |
EA Other liabilities | 1 416.00 | 674.00 | | 1 416.00 |
EC TOTAL (IV) | 65 273.00 | 79 286.00 | | 65 273.00 |
EE Grand total (I to V) | 212 549.00 | 224 268.00 | | 212 549.00 |
EG Accrued income and payables due within one year | 60 842.00 | 69 034.00 | | 60 842.00 |
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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 | 232 024.00 | | 232 024.00 | 232 024.00 |
FJ Net sales | 232 024.00 | | 232 024.00 | 232 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 500.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 235 538.00 | |
FU Purchases of raw materials and other supplies | | | 82 218.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 31 535.00 | |
FX Taxes, duties, and similar payments | | | 1 168.00 | |
FY Salaries and Wages | | | 55 492.00 | |
FZ Social Security Contributions | | | 38 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 706.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 500.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 220 155.00 | |
GG - OPERATING RESULT (I - II) | | | 15 383.00 | |
GL Other interest and similar income | | | 663.00 | |
GP Total financial income (V) | | | 663.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 457.00 | 2 084.00 | | 1 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 202.00 | 259 268.00 | | 236 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 828.00 | 247 333.00 | | 221 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 373.00 | 11 935.00 | | 14 373.00 |
