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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 935.00 | | 43 935.00 | 43 935.00 |
AR Technical installations, industrial equipment and tools | 13 057.00 | 13 057.00 | | 13 057.00 |
AT Other tangible assets | 16 411.00 | 16 411.00 | | 16 411.00 |
BJ TOTAL (I) | 73 403.00 | 29 468.00 | 43 935.00 | 73 403.00 |
BN Goods in progress | 666.00 | | 666.00 | 666.00 |
BX Customers and related accounts | 55 991.00 | 5 650.00 | 50 340.00 | 55 991.00 |
BZ Other receivables | 12 250.00 | | 12 250.00 | 12 250.00 |
CD Marketable securities | 9 910.00 | | 9 910.00 | 9 910.00 |
CF Cash and cash equivalents | 27 462.00 | | 27 462.00 | 27 462.00 |
CH Prepaid expenses | 4 653.00 | | 4 653.00 | 4 653.00 |
CJ TOTAL (II) | 110 932.00 | 5 650.00 | 105 281.00 | 110 932.00 |
CO Grand total (0 to V) | 184 334.00 | 35 119.00 | 149 216.00 | 184 334.00 |
CR Shares due in more than one year | 4 882.00 | | | 4 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | 69 000.00 | | 69 000.00 |
DD Legal reserve (1) | 6 900.00 | 6 900.00 | | 6 900.00 |
DG Other reserves | 5 419.00 | 5 176.00 | | 5 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 744.00 | 22 243.00 | | 22 744.00 |
DL TOTAL (I) | 104 063.00 | 103 319.00 | | 104 063.00 |
DP Provisions for Risks | 52.00 | 56.00 | | 52.00 |
DR TOTAL (IV) | 52.00 | 56.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 074.00 | | |
DX Trade payables and related accounts | 24 755.00 | 58 812.00 | | 24 755.00 |
DY Tax and social security liabilities | 15 029.00 | 14 880.00 | | 15 029.00 |
EA Other liabilities | 1 780.00 | 2 067.00 | | 1 780.00 |
EB Prepaid income (2) | 3 537.00 | 1 397.00 | | 3 537.00 |
EC TOTAL (IV) | 45 101.00 | 86 229.00 | | 45 101.00 |
EE Grand total (I to V) | 149 216.00 | 189 604.00 | | 149 216.00 |
EG Accrued income and payables due within one year | 45 101.00 | 86 229.00 | | 45 101.00 |
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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 | 136 906.00 | | 136 906.00 | 136 906.00 |
FG Production sold - services | 21 118.00 | | 21 118.00 | 21 118.00 |
FJ Net sales | 158 024.00 | | 158 024.00 | 158 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 005.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 159 039.00 | |
FU Purchases of raw materials and other supplies | | | 1 449.00 | |
FW Other purchases and external expenses | | | 80 940.00 | |
FX Taxes, duties, and similar payments | | | 1 939.00 | |
FY Salaries and Wages | | | 26 351.00 | |
FZ Social Security Contributions | | | 14 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 124 984.00 | |
GG - OPERATING RESULT (I - II) | | | 34 055.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 505.00 | | |
HE Exceptional expenses on management operations | 409.00 | 485.00 | | 409.00 |
HH Total exceptional expenses (VIII) | 409.00 | 485.00 | | 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -409.00 | -485.00 | | -409.00 |
HK Income tax | 10 810.00 | 10 598.00 | | 10 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 039.00 | 155 122.00 | | 159 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 295.00 | 132 879.00 | | 136 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 744.00 | 22 243.00 | | 22 744.00 |
