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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 480.00 | | 34 480.00 | 34 480.00 |
AR Technical installations, industrial equipment and tools | 5 995.00 | 1 226.00 | 4 769.00 | 5 995.00 |
AT Other tangible assets | 15 244.00 | 1 413.00 | 13 831.00 | 15 244.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 1 088.00 | | 1 088.00 | 1 088.00 |
BJ TOTAL (I) | 56 827.00 | 2 639.00 | 54 188.00 | 56 827.00 |
BT Goods | 9 609.00 | | 9 609.00 | 9 609.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BZ Other receivables | 57 318.00 | | 57 318.00 | 57 318.00 |
CF Cash and cash equivalents | 102 090.00 | | 102 090.00 | 102 090.00 |
CH Prepaid expenses | 349.00 | | 349.00 | 349.00 |
CJ TOTAL (II) | 169 816.00 | | 169 816.00 | 169 816.00 |
CO Grand total (0 to V) | 226 643.00 | 2 639.00 | 224 004.00 | 226 643.00 |
CP Shares due in less than one year | 1 088.00 | | | 1 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 598.00 | | | 98 598.00 |
DJ Investment subsidies | 4 663.00 | | | 4 663.00 |
DL TOTAL (I) | 103 261.00 | | | 103 261.00 |
DU Loans and Debts from Credit Institutions (3) | 63 802.00 | | | 63 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386.00 | | | 386.00 |
DX Trade payables and related accounts | 42 272.00 | | | 42 272.00 |
DY Tax and social security liabilities | 6 103.00 | | | 6 103.00 |
EA Other liabilities | 8 180.00 | | | 8 180.00 |
EC TOTAL (IV) | 120 743.00 | | | 120 743.00 |
EE Grand total (I to V) | 224 004.00 | | | 224 004.00 |
EG Accrued income and payables due within one year | 67 276.00 | | | 67 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | | | 102.00 |
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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 | 100 295.00 | | 100 295.00 | 100 295.00 |
FG Production sold - services | 72 754.00 | | 72 754.00 | 72 754.00 |
FJ Net sales | 173 049.00 | | 173 049.00 | 173 049.00 |
FO Operating subsidies | | | 36 263.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 209 325.00 | |
FS Purchases of goods (including customs duties) | | | 50 843.00 | |
FT Inventory change (goods) | | | -9 609.00 | |
FU Purchases of raw materials and other supplies | | | 211.00 | |
FW Other purchases and external expenses | | | 31 769.00 | |
FX Taxes, duties, and similar payments | | | 1 115.00 | |
FY Salaries and Wages | | | 13 796.00 | |
FZ Social Security Contributions | | | 19 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 639.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 109 957.00 | |
GG - OPERATING RESULT (I - II) | | | 99 368.00 | |
GR Interest and similar expenses | | | 992.00 | |
GU Total financial expenses (VI) | | | 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 222.00 | | | 222.00 |
HD Total exceptional income (VII) | 222.00 | | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 222.00 | | | 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 547.00 | | | 209 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 949.00 | | | 110 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 598.00 | | | 98 598.00 |
