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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 413.00 | | 87 413.00 | 87 413.00 |
AR Technical installations, industrial equipment and tools | 14 212.00 | 13 142.00 | 1 070.00 | 14 212.00 |
AT Other tangible assets | 68 479.00 | 68 024.00 | 456.00 | 68 479.00 |
BH Other financial assets | 9 882.00 | | 9 882.00 | 9 882.00 |
BJ TOTAL (I) | 179 987.00 | 81 165.00 | 98 821.00 | 179 987.00 |
BT Goods | 5 503.00 | | 5 503.00 | 5 503.00 |
BZ Other receivables | 1 804.00 | | 1 804.00 | 1 804.00 |
CD Marketable securities | 93 070.00 | | 93 070.00 | 93 070.00 |
CF Cash and cash equivalents | 12 451.00 | | 12 451.00 | 12 451.00 |
CH Prepaid expenses | 823.00 | | 823.00 | 823.00 |
CJ TOTAL (II) | 113 650.00 | | 113 650.00 | 113 650.00 |
CO Grand total (0 to V) | 293 636.00 | 81 165.00 | 212 471.00 | 293 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 944.00 | 22 944.00 | | 22 944.00 |
DD Legal reserve (1) | 2 294.00 | 2 294.00 | | 2 294.00 |
DH Retained earnings | 174 192.00 | 174 557.00 | | 174 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 974.00 | -365.00 | | 5 974.00 |
DL TOTAL (I) | 205 404.00 | 199 430.00 | | 205 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356.00 | | | 356.00 |
DX Trade payables and related accounts | 3 865.00 | 3 983.00 | | 3 865.00 |
DY Tax and social security liabilities | 2 846.00 | 3 075.00 | | 2 846.00 |
EA Other liabilities | | 475.00 | | |
EC TOTAL (IV) | 7 067.00 | 7 534.00 | | 7 067.00 |
EE Grand total (I to V) | 212 471.00 | 206 964.00 | | 212 471.00 |
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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 | | | 155 885.00 | |
FD Production sold - goods | | | 160.00 | |
FJ Net sales | | | 156 045.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 156 065.00 | |
FS Purchases of goods (including customs duties) | | | 55 056.00 | |
FT Inventory change (goods) | | | 448.00 | |
FW Other purchases and external expenses | | | 34 188.00 | |
FX Taxes, duties, and similar payments | | | 2 211.00 | |
FY Salaries and Wages | | | 45 455.00 | |
FZ Social Security Contributions | | | 11 343.00 | |
GB Operating Expenses - Provisions | | | 559.00 | |
GE Other Expenses | | | 753.00 | |
GF Total Operating Expenses (II) | | | 150 012.00 | |
GG - OPERATING RESULT (I - II) | | | 6 053.00 | |
GP Total financial income (V) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 121.00 | | | 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 107.00 | 151 035.00 | | 156 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 133.00 | 151 400.00 | | 150 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 974.00 | -365.00 | | 5 974.00 |
