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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AR Technical installations, industrial equipment and tools | 21 548.00 | 19 257.00 | 2 291.00 | 21 548.00 |
AT Other tangible assets | 39 353.00 | 37 292.00 | 2 061.00 | 39 353.00 |
BH Other financial assets | 5 086.00 | | 5 086.00 | 5 086.00 |
BJ TOTAL (I) | 107 148.00 | 56 548.00 | 50 599.00 | 107 148.00 |
BT Goods | 20 056.00 | | 20 056.00 | 20 056.00 |
BZ Other receivables | 4 181.00 | | 4 181.00 | 4 181.00 |
CF Cash and cash equivalents | 98 141.00 | | 98 141.00 | 98 141.00 |
CJ TOTAL (II) | 122 378.00 | | 122 378.00 | 122 378.00 |
CO Grand total (0 to V) | 229 526.00 | 56 549.00 | 172 977.00 | 229 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 97 770.00 | 97 770.00 | | 97 770.00 |
DH Retained earnings | 30 954.00 | 24 898.00 | | 30 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 922.00 | 6 055.00 | | 5 922.00 |
DL TOTAL (I) | 143 030.00 | 137 108.00 | | 143 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429.00 | 429.00 | | 429.00 |
DX Trade payables and related accounts | 5 285.00 | 4 178.00 | | 5 285.00 |
DY Tax and social security liabilities | 24 187.00 | 21 861.00 | | 24 187.00 |
EA Other liabilities | 47.00 | 63.00 | | 47.00 |
EC TOTAL (IV) | 29 947.00 | 26 531.00 | | 29 947.00 |
EE Grand total (I to V) | 172 977.00 | 163 639.00 | | 172 977.00 |
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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 | 267 692.00 | | 267 692.00 | 267 692.00 |
FJ Net sales | 267 692.00 | | 267 692.00 | 267 692.00 |
FN Capitalized production | | | 6 715.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 274 437.00 | |
FS Purchases of goods (including customs duties) | | | 82 556.00 | |
FT Inventory change (goods) | | | -423.00 | |
FU Purchases of raw materials and other supplies | | | 1 924.00 | |
FW Other purchases and external expenses | | | 59 436.00 | |
FX Taxes, duties, and similar payments | | | 3 376.00 | |
FY Salaries and Wages | | | 92 169.00 | |
FZ Social Security Contributions | | | 22 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 401.00 | |
GE Other Expenses | | | 448.00 | |
GF Total Operating Expenses (II) | | | 263 161.00 | |
GG - OPERATING RESULT (I - II) | | | 11 275.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 115.00 | 5 173.00 | | 5 115.00 |
HF Exceptional expenses on capital transactions | 92.00 | 2.00 | | 92.00 |
HH Total exceptional expenses (VIII) | 5 208.00 | 5 175.00 | | 5 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 208.00 | -5 175.00 | | -5 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 437.00 | 280 719.00 | | 274 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 515.00 | 274 664.00 | | 268 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 922.00 | 6 055.00 | | 5 922.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 429.00 | 429.00 | | 429.00 |
8B Suppliers and Related Accounts | 5 285.00 | 5 285.00 | | 5 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 186.00 | 24 186.00 | | 24 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 267.00 | 4 181.00 | 5 086.00 | 9 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 947.00 | 29 947.00 | | 29 947.00 |
