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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | 9 147.00 | 21 343.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 11 393.00 | 11 141.00 | 252.00 | 11 393.00 |
AT Other tangible assets | 20 181.00 | 19 861.00 | 321.00 | 20 181.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 66 764.00 | 40 149.00 | 26 615.00 | 66 764.00 |
BL Raw materials, supplies | 1 187.00 | | 1 187.00 | 1 187.00 |
BX Customers and related accounts | 1 387.00 | | 1 387.00 | 1 387.00 |
BZ Other receivables | 3 503.00 | | 3 503.00 | 3 503.00 |
CF Cash and cash equivalents | 70 731.00 | | 70 731.00 | 70 731.00 |
CH Prepaid expenses | 433.00 | | 433.00 | 433.00 |
CJ TOTAL (II) | 77 241.00 | | 77 241.00 | 77 241.00 |
CO Grand total (0 to V) | 144 005.00 | 40 149.00 | 103 857.00 | 144 005.00 |
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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 | 15 139.00 | 15 139.00 | | 15 139.00 |
DH Retained earnings | 56 377.00 | 53 313.00 | | 56 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 700.00 | 3 064.00 | | 2 700.00 |
DL TOTAL (I) | 82 601.00 | 79 901.00 | | 82 601.00 |
DX Trade payables and related accounts | 5 083.00 | 5 699.00 | | 5 083.00 |
DY Tax and social security liabilities | 16 173.00 | 14 631.00 | | 16 173.00 |
EC TOTAL (IV) | 21 256.00 | 20 331.00 | | 21 256.00 |
EE Grand total (I to V) | 103 857.00 | 100 231.00 | | 103 857.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 108 642.00 | | 108 642.00 | 108 642.00 |
FJ Net sales | 108 642.00 | | 108 642.00 | 108 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 264.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 115 908.00 | |
FU Purchases of raw materials and other supplies | | | 26 785.00 | |
FV Inventory change (raw materials and supplies) | | | -63.00 | |
FW Other purchases and external expenses | | | 30 708.00 | |
FX Taxes, duties, and similar payments | | | -496.00 | |
FY Salaries and Wages | | | 35 997.00 | |
FZ Social Security Contributions | | | 15 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 669.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 112 345.00 | |
GG - OPERATING RESULT (I - II) | | | 3 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 264.00 | 8 099.00 | | 7 264.00 |
A4 Equity method investments | 239.00 | 237.00 | | 239.00 |
HA Exceptional income from management transactions | | 604.00 | | |
HD Total exceptional income (VII) | | 604.00 | | |
HE Exceptional expenses on management operations | 386.00 | 110.00 | | 386.00 |
HH Total exceptional expenses (VIII) | 386.00 | 110.00 | | 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -386.00 | 494.00 | | -386.00 |
HK Income tax | 477.00 | 764.00 | | 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 908.00 | 119 166.00 | | 115 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 208.00 | 116 102.00 | | 113 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 700.00 | 3 064.00 | | 2 700.00 |
