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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 244.00 | | 21 244.00 | 21 244.00 |
AR Technical installations, industrial equipment and tools | 7 487.00 | 3 887.00 | 3 600.00 | 7 487.00 |
AT Other tangible assets | 27 509.00 | 21 831.00 | 5 678.00 | 27 509.00 |
BD Other fixed assets | 21 985.00 | | 21 985.00 | 21 985.00 |
BH Other financial assets | 12 611.00 | | 12 611.00 | 12 611.00 |
BJ TOTAL (I) | 188 857.00 | 25 718.00 | 163 139.00 | 188 857.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 356.00 | | 356.00 | 356.00 |
CF Cash and cash equivalents | 97 916.00 | | 97 916.00 | 97 916.00 |
CJ TOTAL (II) | 98 272.00 | | 98 272.00 | 98 272.00 |
CO Grand total (0 to V) | 287 130.00 | 25 718.00 | 261 412.00 | 287 130.00 |
CP Shares due in less than one year | 12 611.00 | | | 12 611.00 |
CU Other investments | 98 021.00 | | 98 021.00 | 98 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DH Retained earnings | 26 835.00 | -8 573.00 | | 26 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 811.00 | 35 408.00 | | 36 811.00 |
DL TOTAL (I) | 151 647.00 | 114 835.00 | | 151 647.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 895.00 | 59 740.00 | | 67 895.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 2 254.00 | 3 759.00 | | 2 254.00 |
DY Tax and social security liabilities | 13 400.00 | 6 119.00 | | 13 400.00 |
EA Other liabilities | 26 143.00 | | | 26 143.00 |
EC TOTAL (IV) | 109 765.00 | 70 618.00 | | 109 765.00 |
EE Grand total (I to V) | 261 412.00 | 185 453.00 | | 261 412.00 |
EG Accrued income and payables due within one year | 109 765.00 | 69 618.00 | | 109 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | | | 73.00 |
EI Including equity loans | 67 895.00 | | | 67 895.00 |
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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 | 154 708.00 | | 154 708.00 | 154 708.00 |
FJ Net sales | 154 708.00 | | 154 708.00 | 154 708.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 718.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 160 461.00 | |
FU Purchases of raw materials and other supplies | | | 61 159.00 | |
FW Other purchases and external expenses | | | 27 246.00 | |
FX Taxes, duties, and similar payments | | | 856.00 | |
FY Salaries and Wages | | | 14 566.00 | |
FZ Social Security Contributions | | | 8 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 836.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 116 884.00 | |
GG - OPERATING RESULT (I - II) | | | 43 577.00 | |
GL Other interest and similar income | | | 548.00 | |
GP Total financial income (V) | | | 548.00 | |
GR Interest and similar expenses | | | 358.00 | |
GU Total financial expenses (VI) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 585.00 | 1 909.00 | | 585.00 |
HD Total exceptional income (VII) | 585.00 | 1 909.00 | | 585.00 |
HE Exceptional expenses on management operations | 234.00 | | | 234.00 |
HF Exceptional expenses on capital transactions | | 2 304.00 | | |
HH Total exceptional expenses (VIII) | 234.00 | 2 304.00 | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 352.00 | -395.00 | | 352.00 |
HK Income tax | 7 307.00 | 2 561.00 | | 7 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 595.00 | 134 596.00 | | 161 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 783.00 | 99 187.00 | | 124 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 811.00 | 35 408.00 | | 36 811.00 |
