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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 1 372.00 | 1 372.00 | | 1 372.00 |
AP Buildings | 12 109.00 | 12 109.00 | | 12 109.00 |
AR Technical installations, industrial equipment and tools | 9 877.00 | 8 802.00 | 1 075.00 | 9 877.00 |
AT Other tangible assets | 11 359.00 | 10 446.00 | 913.00 | 11 359.00 |
BH Other financial assets | 1 061.00 | | 1 061.00 | 1 061.00 |
BJ TOTAL (I) | 39 032.00 | 32 728.00 | 6 303.00 | 39 032.00 |
BX Customers and related accounts | 38 554.00 | 5 184.00 | 33 369.00 | 38 554.00 |
BZ Other receivables | 3 918.00 | | 3 918.00 | 3 918.00 |
CF Cash and cash equivalents | 58 441.00 | | 58 441.00 | 58 441.00 |
CH Prepaid expenses | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 101 220.00 | 5 184.00 | 96 036.00 | 101 220.00 |
CO Grand total (0 to V) | 140 251.00 | 37 912.00 | 102 339.00 | 140 251.00 |
CR Shares due in more than one year | 6 200.00 | | | 6 200.00 |
CU Other investments | 204.00 | | 204.00 | 204.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 8 251.00 | | | 8 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 789.00 | | | 30 789.00 |
DL TOTAL (I) | 47 425.00 | | | 47 425.00 |
DQ Provisions for Expenses | 7 458.00 | | | 7 458.00 |
DR TOTAL (IV) | 7 458.00 | | | 7 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 121.00 | | | 20 121.00 |
DX Trade payables and related accounts | 9 909.00 | | | 9 909.00 |
DY Tax and social security liabilities | 17 426.00 | | | 17 426.00 |
EC TOTAL (IV) | 47 456.00 | | | 47 456.00 |
EE Grand total (I to V) | 102 339.00 | | | 102 339.00 |
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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 | 111 100.00 | | 111 100.00 | 111 100.00 |
FJ Net sales | 111 100.00 | | 111 100.00 | 111 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 380.00 | |
FQ Other income | | | 486.00 | |
FR Total operating income (I) | | | 116 966.00 | |
FU Purchases of raw materials and other supplies | | | 1 438.00 | |
FW Other purchases and external expenses | | | 33 165.00 | |
FX Taxes, duties, and similar payments | | | 1 365.00 | |
FY Salaries and Wages | | | 29 998.00 | |
FZ Social Security Contributions | | | 4 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 166.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 458.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 81 977.00 | |
GG - OPERATING RESULT (I - II) | | | 34 989.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 287.00 | | | 1 287.00 |
HD Total exceptional income (VII) | 1 287.00 | | | 1 287.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 152.00 | | | 1 152.00 |
HK Income tax | 5 147.00 | | | 5 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 252.00 | | | 118 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 463.00 | | | 87 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 789.00 | | | 30 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 10 564.00 | | 5 380.00 | 10 564.00 |
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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 | 30 131.00 | 30 121.00 | | 30 131.00 |
8B Suppliers and Related Accounts | 9 908.00 | 9 908.00 | | 9 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 640.00 | 36 579.00 | 7 260.00 | 43 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 455.00 | 47 455.00 | | 47 455.00 |
