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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 282.00 | 1 282.00 | | 1 282.00 |
AH Goodwill | 81 008.00 | | 81 008.00 | 81 008.00 |
AJ Other Intangible Assets | 2 762.00 | 2 762.00 | | 2 762.00 |
AR Technical installations, industrial equipment and tools | 40 598.00 | 34 775.00 | 5 824.00 | 40 598.00 |
AT Other tangible assets | 1 066.00 | 1 066.00 | | 1 066.00 |
BH Other financial assets | 4 395.00 | | 4 395.00 | 4 395.00 |
BJ TOTAL (I) | 131 142.00 | 39 884.00 | 91 257.00 | 131 142.00 |
BT Goods | 9 551.00 | | 9 551.00 | 9 551.00 |
BV Advances and down payments on orders | 384.00 | | 384.00 | 384.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 022.00 | | 7 022.00 | 7 022.00 |
CF Cash and cash equivalents | 2 120.00 | | 2 120.00 | 2 120.00 |
CJ TOTAL (II) | 19 076.00 | | 19 076.00 | 19 076.00 |
CO Grand total (0 to V) | 150 218.00 | 39 884.00 | 110 334.00 | 150 218.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 58 156.00 | 57 963.00 | | 58 156.00 |
DH Retained earnings | 57 963.00 | 51 621.00 | | 57 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192.00 | 6 342.00 | | 192.00 |
DL TOTAL (I) | 63 656.00 | 63 463.00 | | 63 656.00 |
DU Loans and Debts from Credit Institutions (3) | 18 546.00 | 13 267.00 | | 18 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 080.00 | 8 852.00 | | 4 080.00 |
DX Trade payables and related accounts | 8 071.00 | 7 761.00 | | 8 071.00 |
DY Tax and social security liabilities | 9 896.00 | 15 351.00 | | 9 896.00 |
EA Other liabilities | 6 085.00 | | | 6 085.00 |
EC TOTAL (IV) | 46 678.00 | 45 230.00 | | 46 678.00 |
EE Grand total (I to V) | 110 334.00 | 108 693.00 | | 110 334.00 |
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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 | | | 13 467.00 | |
FD Production sold - goods | | | 90 035.00 | |
FG Production sold - services | | | 41 074.00 | |
FJ Net sales | | | 166 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 166 685.00 | |
FS Purchases of goods (including customs duties) | | | 10 112.00 | |
FT Inventory change (goods) | | | -6 187.00 | |
FU Purchases of raw materials and other supplies | | | 32 734.00 | |
FW Other purchases and external expenses | | | 47 112.00 | |
FX Taxes, duties, and similar payments | | | 17.00 | |
FY Salaries and Wages | | | 5 136.00 | |
FZ Social Security Contributions | | | 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 652.00 | |
GB Operating Expenses - Provisions | | | 14 921.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 145 393.00 | |
GG - OPERATING RESULT (I - II) | | | 21 293.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 697.00 | |
GU Total financial expenses (VI) | | | 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 329.00 | 32.00 | | 1 329.00 |
HD Total exceptional income (VII) | 1 329.00 | 32.00 | | 1 329.00 |
HE Exceptional expenses on management operations | 3 292.00 | 2 412.00 | | 3 292.00 |
HH Total exceptional expenses (VIII) | 3 292.00 | 2 412.00 | | 3 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 962.00 | -2 380.00 | | -1 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 482.00 | 859.00 | | 3 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 070.00 | 146 768.00 | | 168 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 863.00 | 146 576.00 | | 152 863.00 |
