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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 12 331.00 | 12 331.00 | | 12 331.00 |
AT Other tangible assets | 3 128.00 | 3 104.00 | 24.00 | 3 128.00 |
BH Other financial assets | 1 448.00 | | 1 448.00 | 1 448.00 |
BJ TOTAL (I) | 20 718.00 | 15 434.00 | 5 284.00 | 20 718.00 |
BL Raw materials, supplies | 1 310.00 | | 1 310.00 | 1 310.00 |
BX Customers and related accounts | 15 656.00 | | 15 656.00 | 15 656.00 |
BZ Other receivables | 4 624.00 | | 4 624.00 | 4 624.00 |
CF Cash and cash equivalents | 191 121.00 | | 191 121.00 | 191 121.00 |
CH Prepaid expenses | 4 810.00 | | 4 810.00 | 4 810.00 |
CJ TOTAL (II) | 217 520.00 | | 217 520.00 | 217 520.00 |
CO Grand total (0 to V) | 238 239.00 | 15 434.00 | 222 804.00 | 238 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 778.00 | 778.00 | | 778.00 |
DG Other reserves | 100 559.00 | 100 559.00 | | 100 559.00 |
DH Retained earnings | 49 062.00 | 61 548.00 | | 49 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 422.00 | -12 486.00 | | 6 422.00 |
DL TOTAL (I) | 164 595.00 | 158 174.00 | | 164 595.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 38.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 207.00 | 21 207.00 | | 21 207.00 |
DX Trade payables and related accounts | 10 558.00 | 23 303.00 | | 10 558.00 |
DY Tax and social security liabilities | 26 393.00 | 26 015.00 | | 26 393.00 |
EC TOTAL (IV) | 58 209.00 | 70 564.00 | | 58 209.00 |
EE Grand total (I to V) | 222 804.00 | 228 737.00 | | 222 804.00 |
EG Accrued income and payables due within one year | 58 209.00 | 70 564.00 | | 58 209.00 |
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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 | 190 890.00 | | 190 890.00 | 190 890.00 |
FJ Net sales | 190 890.00 | | 190 890.00 | 190 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 191 002.00 | |
FU Purchases of raw materials and other supplies | | | 15 787.00 | |
FV Inventory change (raw materials and supplies) | | | 310.00 | |
FW Other purchases and external expenses | | | 63 127.00 | |
FX Taxes, duties, and similar payments | | | 2 522.00 | |
FY Salaries and Wages | | | 67 520.00 | |
FZ Social Security Contributions | | | 31 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 181 038.00 | |
GG - OPERATING RESULT (I - II) | | | 9 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 218.00 | 1 711.00 | | 2 218.00 |
HD Total exceptional income (VII) | 2 218.00 | 1 711.00 | | 2 218.00 |
HE Exceptional expenses on management operations | 797.00 | 487.00 | | 797.00 |
HH Total exceptional expenses (VIII) | 797.00 | 487.00 | | 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 422.00 | 1 225.00 | | 1 422.00 |
HJ Employee participation in company results | 4 964.00 | | | 4 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 220.00 | 175 586.00 | | 193 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 798.00 | 188 072.00 | | 186 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 422.00 | -12 486.00 | | 6 422.00 |
