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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 134.00 | | 86 134.00 | 86 134.00 |
AR Technical installations, industrial equipment and tools | 65 576.00 | 65 576.00 | | 65 576.00 |
AT Other tangible assets | 99 782.00 | 99 472.00 | 310.00 | 99 782.00 |
BH Other financial assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 254 576.00 | 165 048.00 | 89 528.00 | 254 576.00 |
BL Raw materials, supplies | 140.00 | | 140.00 | 140.00 |
BN Goods in progress | 27 500.00 | | 27 500.00 | 27 500.00 |
BX Customers and related accounts | 42 057.00 | 8 778.00 | 33 279.00 | 42 057.00 |
BZ Other receivables | 107 014.00 | | 107 014.00 | 107 014.00 |
CD Marketable securities | 11 360.00 | | 11 360.00 | 11 360.00 |
CF Cash and cash equivalents | 231 041.00 | | 231 041.00 | 231 041.00 |
CH Prepaid expenses | 378.00 | | 378.00 | 378.00 |
CJ TOTAL (II) | 419 490.00 | 8 778.00 | 410 712.00 | 419 490.00 |
CO Grand total (0 to V) | 674 066.00 | 173 826.00 | 500 240.00 | 674 066.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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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) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 406 359.00 | 373 548.00 | | 406 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 301.00 | 32 811.00 | | 32 301.00 |
DL TOTAL (I) | 447 046.00 | 414 745.00 | | 447 046.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 33.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 629.00 | 4 089.00 | | 4 629.00 |
DX Trade payables and related accounts | 33 572.00 | 19 666.00 | | 33 572.00 |
DY Tax and social security liabilities | 14 211.00 | 18 346.00 | | 14 211.00 |
EA Other liabilities | 743.00 | 315.00 | | 743.00 |
EC TOTAL (IV) | 53 194.00 | 42 449.00 | | 53 194.00 |
EE Grand total (I to V) | 500 240.00 | 457 194.00 | | 500 240.00 |
EG Accrued income and payables due within one year | 53 194.00 | 42 449.00 | | 53 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | 33.00 | | 38.00 |
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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 | | | 347 043.00 | |
FJ Net sales | | | 347 043.00 | |
FM Inventory production | | | 27 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 374 631.00 | |
FU Purchases of raw materials and other supplies | | | 64 220.00 | |
FV Inventory change (raw materials and supplies) | | | -60.00 | |
FW Other purchases and external expenses | | | 219 071.00 | |
FX Taxes, duties, and similar payments | | | 1 961.00 | |
FY Salaries and Wages | | | 37 922.00 | |
FZ Social Security Contributions | | | 15 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 339 064.00 | |
GG - OPERATING RESULT (I - II) | | | 35 568.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 226.00 | |
GL Other interest and similar income | | | 201.00 | |
GP Total financial income (V) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 35.00 | 120.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 120.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 465.00 | -120.00 | | 2 465.00 |
HK Income tax | 5 706.00 | 5 348.00 | | 5 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 332.00 | 328 497.00 | | 377 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 031.00 | 295 686.00 | | 345 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 301.00 | 32 811.00 | | 32 301.00 |
