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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 240 000.00 | | 1 240 000.00 | 1 240 000.00 |
AJ Other Intangible Assets | 432 000.00 | 408 000.00 | 24 000.00 | 432 000.00 |
AT Other tangible assets | 1 383 000.00 | 1 024 000.00 | 360 000.00 | 1 383 000.00 |
BH Other financial assets | 243 000.00 | | 243 000.00 | 243 000.00 |
BJ TOTAL (I) | 3 298 000.00 | 1 432 000.00 | 1 866 000.00 | 3 298 000.00 |
BX Customers and related accounts | 8 750 000.00 | | 8 750 000.00 | 8 750 000.00 |
BZ Other receivables | 259 000.00 | | 259 000.00 | 259 000.00 |
CD Marketable securities | 14 000.00 | | 14 000.00 | 14 000.00 |
CF Cash and cash equivalents | 13 201 000.00 | | 13 201 000.00 | 13 201 000.00 |
CH Prepaid expenses | 519 000.00 | | 519 000.00 | 519 000.00 |
CJ TOTAL (II) | 22 743 000.00 | | 22 743 000.00 | 22 743 000.00 |
CO Grand total (0 to V) | 26 041 000.00 | 1 432 000.00 | 24 609 000.00 | 26 041 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 168 000.00 | 1 168 000.00 | | 1 168 000.00 |
DB Share, merger, contribution premiums, etc. | 8 463 000.00 | 8 463 000.00 | | 8 463 000.00 |
DD Legal reserve (1) | 117 000.00 | 117 000.00 | | 117 000.00 |
DH Retained earnings | | 2 727 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 099 000.00 | 2 311 000.00 | | 3 099 000.00 |
DL TOTAL (I) | 12 846 000.00 | 14 786 000.00 | | 12 846 000.00 |
DQ Provisions for Expenses | 146 000.00 | 120 000.00 | | 146 000.00 |
DR TOTAL (IV) | 146 000.00 | 120 000.00 | | 146 000.00 |
DX Trade payables and related accounts | 5 863 000.00 | 5 568 000.00 | | 5 863 000.00 |
DY Tax and social security liabilities | 5 708 000.00 | 3 608 000.00 | | 5 708 000.00 |
EA Other liabilities | 46 000.00 | 46 000.00 | | 46 000.00 |
EC TOTAL (IV) | 11 617 000.00 | 9 223 000.00 | | 11 617 000.00 |
EE Grand total (I to V) | 24 609 000.00 | 24 129 000.00 | | 24 609 000.00 |
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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 | | | 37 624 000.00 | |
FJ Net sales | | | 37 624 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 230 000.00 | |
FR Total operating income (I) | | | 37 853 000.00 | |
FW Other purchases and external expenses | | | 22 874 000.00 | |
FX Taxes, duties, and similar payments | | | 1 061 000.00 | |
FY Salaries and Wages | | | 5 745 000.00 | |
FZ Social Security Contributions | | | 2 669 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 000.00 | |
GE Other Expenses | | | -26 000.00 | |
GF Total Operating Expenses (II) | | | 32 536 000.00 | |
GG - OPERATING RESULT (I - II) | | | 5 318 000.00 | |
GR Interest and similar expenses | | | 6 000.00 | |
GU Total financial expenses (VI) | | | 6 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 312 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HE Exceptional expenses on management operations | 98 000.00 | | | 98 000.00 |
HH Total exceptional expenses (VIII) | 98 000.00 | | | 98 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 000.00 | 7 000.00 | | -98 000.00 |
HJ Employee participation in company results | 576 000.00 | 22 000.00 | | 576 000.00 |
HK Income tax | 1 539 000.00 | 554 000.00 | | 1 539 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 853 000.00 | 36 726 000.00 | | 37 853 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 755 000.00 | 34 415 000.00 | | 34 755 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 099 000.00 | 2 311 000.00 | | 3 099 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 291 000.00 | | 8 000.00 | 3 291 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 243 000.00 | |
I4 DECREASES Grand Total | | | 3 298 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 672 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 383 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 672 000.00 | | | 1 672 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 379 000.00 | | 4 000.00 | 1 379 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 000.00 | | 3 000.00 | 240 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 246 000.00 | 186 000.00 | | 1 246 000.00 |
PE DEPRECIATION Total including other intangible assets | 325 000.00 | 84 000.00 | | 325 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 921 000.00 | 103 000.00 | | 921 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 120 000.00 | 26 000.00 | | 120 000.00 |
7C Grand total | 120 000.00 | 26 000.00 | | 120 000.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 41.00 | | | 41.00 |
