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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 | 494.00 | 494.00 | | 494.00 |
AH Goodwill | 54 475.00 | | 54 475.00 | 54 475.00 |
AR Technical installations, industrial equipment and tools | 27 295.00 | 21 627.00 | 5 668.00 | 27 295.00 |
AT Other tangible assets | 12 469.00 | 12 469.00 | | 12 469.00 |
BJ TOTAL (I) | 94 734.00 | 34 590.00 | 60 143.00 | 94 734.00 |
BL Raw materials, supplies | 3 304.00 | | 3 304.00 | 3 304.00 |
BN Goods in progress | 2 880.00 | | 2 880.00 | 2 880.00 |
BT Goods | 4 400.00 | | 4 400.00 | 4 400.00 |
BX Customers and related accounts | 11 028.00 | 15.00 | 11 013.00 | 11 028.00 |
BZ Other receivables | 2 433.00 | | 2 433.00 | 2 433.00 |
CD Marketable securities | 22 240.00 | | 22 240.00 | 22 240.00 |
CF Cash and cash equivalents | 91 226.00 | | 91 226.00 | 91 226.00 |
CH Prepaid expenses | 1 118.00 | | 1 118.00 | 1 118.00 |
CJ TOTAL (II) | 138 630.00 | 15.00 | 138 615.00 | 138 630.00 |
CO Grand total (0 to V) | 233 364.00 | 34 605.00 | 198 758.00 | 233 364.00 |
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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 | 112 177.00 | 109 122.00 | | 112 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 010.00 | 13 055.00 | | 22 010.00 |
DL TOTAL (I) | 142 571.00 | 130 562.00 | | 142 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 851.00 | 37 212.00 | | 26 851.00 |
DW Advances and down payments received on current orders | 1 041.00 | | | 1 041.00 |
DX Trade payables and related accounts | 21 407.00 | 14 715.00 | | 21 407.00 |
DY Tax and social security liabilities | 6 888.00 | 6 979.00 | | 6 888.00 |
EC TOTAL (IV) | 56 187.00 | 58 906.00 | | 56 187.00 |
EE Grand total (I to V) | 198 758.00 | 189 468.00 | | 198 758.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 300.00 | | 300.00 | 300.00 |
FG Production sold - services | 188 959.00 | | 188 959.00 | 188 959.00 |
FJ Net sales | 189 259.00 | | 189 259.00 | 189 259.00 |
FM Inventory production | | | -244.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 189 018.00 | |
FS Purchases of goods (including customs duties) | | | 945.00 | |
FT Inventory change (goods) | | | 4 396.00 | |
FU Purchases of raw materials and other supplies | | | 46 215.00 | |
FV Inventory change (raw materials and supplies) | | | -196.00 | |
FW Other purchases and external expenses | | | 35 142.00 | |
FX Taxes, duties, and similar payments | | | 1 377.00 | |
FY Salaries and Wages | | | 68 626.00 | |
FZ Social Security Contributions | | | 5 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15.00 | |
GE Other Expenses | | | -8.00 | |
GF Total Operating Expenses (II) | | | 162 888.00 | |
GG - OPERATING RESULT (I - II) | | | 26 130.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 917.00 | | |
HD Total exceptional income (VII) | | 1 917.00 | | |
HE Exceptional expenses on management operations | 305.00 | 107.00 | | 305.00 |
HF Exceptional expenses on capital transactions | | 342.00 | | |
HH Total exceptional expenses (VIII) | 305.00 | 449.00 | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305.00 | 1 467.00 | | -305.00 |
HK Income tax | 3 763.00 | 2 134.00 | | 3 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 057.00 | 173 501.00 | | 189 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 047.00 | 160 446.00 | | 167 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 010.00 | 13 055.00 | | 22 010.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 851.00 | 26 851.00 | | 26 851.00 |
8B Suppliers and Related Accounts | 21 407.00 | 21 407.00 | | 21 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 888.00 | 6 888.00 | | 6 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 580.00 | 14 580.00 | | 14 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 146.00 | 55 146.00 | | 55 146.00 |
