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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 111 400.00 | | 111 400.00 | 111 400.00 |
AJ Other Intangible Assets | 9 000.00 | 9 000.00 | | 9 000.00 |
AR Technical installations, industrial equipment and tools | 104 477.00 | 69 948.00 | 34 528.00 | 104 477.00 |
AT Other tangible assets | 69 641.00 | 54 498.00 | 15 143.00 | 69 641.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BJ TOTAL (I) | 299 600.00 | 133 447.00 | 166 153.00 | 299 600.00 |
BL Raw materials, supplies | 3 723.00 | | 3 723.00 | 3 723.00 |
BZ Other receivables | 5 764.00 | | 5 764.00 | 5 764.00 |
CF Cash and cash equivalents | 2 903.00 | | 2 903.00 | 2 903.00 |
CH Prepaid expenses | 1 081.00 | | 1 081.00 | 1 081.00 |
CJ TOTAL (II) | 13 473.00 | | 13 473.00 | 13 473.00 |
CO Grand total (0 to V) | 313 072.00 | 133 447.00 | 179 625.00 | 313 072.00 |
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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 | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 52 294.00 | 39 809.00 | | 52 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 249.00 | 12 485.00 | | 11 249.00 |
DJ Investment subsidies | 11 318.00 | 15 378.00 | | 11 318.00 |
DL TOTAL (I) | 80 861.00 | 73 672.00 | | 80 861.00 |
DU Loans and Debts from Credit Institutions (3) | 34 435.00 | 60 224.00 | | 34 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 632.00 | 40 906.00 | | 37 632.00 |
DX Trade payables and related accounts | 13 068.00 | 14 053.00 | | 13 068.00 |
DY Tax and social security liabilities | 12 478.00 | 17 778.00 | | 12 478.00 |
EA Other liabilities | 1 152.00 | 1 805.00 | | 1 152.00 |
EC TOTAL (IV) | 98 764.00 | 134 766.00 | | 98 764.00 |
EE Grand total (I to V) | 179 625.00 | 208 438.00 | | 179 625.00 |
EF Of which regulated reserve for long-term capital gains | 500.00 | 500.00 | | 500.00 |
EG Accrued income and payables due within one year | 81 803.00 | 108 885.00 | | 81 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | 220.00 | | 110.00 |
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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 | 201 106.00 | | 201 106.00 | 201 106.00 |
FJ Net sales | 201 106.00 | | 201 106.00 | 201 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 805.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 203 918.00 | |
FU Purchases of raw materials and other supplies | | | 13 236.00 | |
FV Inventory change (raw materials and supplies) | | | -1 791.00 | |
FW Other purchases and external expenses | | | 66 295.00 | |
FX Taxes, duties, and similar payments | | | 7 137.00 | |
FY Salaries and Wages | | | 68 694.00 | |
FZ Social Security Contributions | | | 13 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 878.00 | |
GE Other Expenses | | | 6 912.00 | |
GF Total Operating Expenses (II) | | | 191 789.00 | |
GG - OPERATING RESULT (I - II) | | | 12 129.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 903.00 | |
GU Total financial expenses (VI) | | | 1 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 805.00 | 2 296.00 | | 2 805.00 |
A2 TOTAL ASSETS | 7 343.00 | 7 408.00 | | 7 343.00 |
A4 Equity method investments | 6 828.00 | 4 251.00 | | 6 828.00 |
HB Exceptional income from capital transactions | 4 060.00 | 4 060.00 | | 4 060.00 |
HD Total exceptional income (VII) | 4 060.00 | 4 060.00 | | 4 060.00 |
HE Exceptional expenses on management operations | 609.00 | 726.00 | | 609.00 |
HH Total exceptional expenses (VIII) | 609.00 | 726.00 | | 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 451.00 | 3 334.00 | | 3 451.00 |
HK Income tax | 2 428.00 | 2 458.00 | | 2 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 978.00 | 209 496.00 | | 207 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 729.00 | 197 011.00 | | 196 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 249.00 | 12 485.00 | | 11 249.00 |
