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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 302.00 | 302.00 | | 302.00 |
AR Technical installations, industrial equipment and tools | 3 741.00 | 3 354.00 | 387.00 | 3 741.00 |
AT Other tangible assets | 36 843.00 | 17 944.00 | 18 899.00 | 36 843.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 56 726.00 | 21 599.00 | 35 126.00 | 56 726.00 |
BL Raw materials, supplies | 3 239.00 | | 3 239.00 | 3 239.00 |
BT Goods | 1 679.00 | | 1 679.00 | 1 679.00 |
BX Customers and related accounts | 35.00 | | 35.00 | 35.00 |
BZ Other receivables | 269.00 | | 269.00 | 269.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 44 053.00 | | 44 053.00 | 44 053.00 |
CJ TOTAL (II) | 59 275.00 | | 59 275.00 | 59 275.00 |
CO Grand total (0 to V) | 116 001.00 | 21 599.00 | 94 401.00 | 116 001.00 |
CS Evaluated investments - equity method | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DH Retained earnings | 16 001.00 | | | 16 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 215.00 | 18 801.00 | | 10 215.00 |
DL TOTAL (I) | 57 016.00 | 46 801.00 | | 57 016.00 |
DT Other Bond Issues | 14 534.00 | 23 930.00 | | 14 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 513.00 | 693.00 | | 2 513.00 |
DX Trade payables and related accounts | 4 461.00 | 7 088.00 | | 4 461.00 |
DY Tax and social security liabilities | 15 878.00 | 12 043.00 | | 15 878.00 |
EA Other liabilities | | 114.00 | | |
EC TOTAL (IV) | 37 385.00 | 43 868.00 | | 37 385.00 |
EE Grand total (I to V) | 94 401.00 | 90 670.00 | | 94 401.00 |
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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 | | | 11 382.00 | |
FD Production sold - goods | | | 172 022.00 | |
FJ Net sales | | | 184 095.00 | |
FQ Other income | | | 691.00 | |
FR Total operating income (I) | | | 184 095.00 | |
FS Purchases of goods (including customs duties) | | | 7 716.00 | |
FT Inventory change (goods) | | | -469.00 | |
FU Purchases of raw materials and other supplies | | | 19 550.00 | |
FV Inventory change (raw materials and supplies) | | | -1 480.00 | |
FW Other purchases and external expenses | | | 28 827.00 | |
FX Taxes, duties, and similar payments | | | 4 226.00 | |
FY Salaries and Wages | | | 100 519.00 | |
FZ Social Security Contributions | | | 5 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 096.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 171 398.00 | |
GG - OPERATING RESULT (I - II) | | | 12 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GU Total financial expenses (VI) | | | 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 702.00 | 1 892.00 | | 1 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 176.00 | 215 623.00 | | 184 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 961.00 | 196 822.00 | | 173 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 215.00 | 18 801.00 | | 10 215.00 |
