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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 413 000.00 | | 413 000.00 | 413 000.00 |
AR Technical installations, industrial equipment and tools | 18 474.00 | 9 785.00 | 8 689.00 | 18 474.00 |
AT Other tangible assets | 97 535.00 | 76 672.00 | 20 863.00 | 97 535.00 |
BH Other financial assets | 10 439.00 | | 10 439.00 | 10 439.00 |
BJ TOTAL (I) | 539 449.00 | 86 457.00 | 452 991.00 | 539 449.00 |
BL Raw materials, supplies | 873.00 | | 873.00 | 873.00 |
BT Goods | 1 333.00 | | 1 333.00 | 1 333.00 |
BV Advances and down payments on orders | 1 254.00 | | 1 254.00 | 1 254.00 |
BZ Other receivables | 3 175.00 | | 3 175.00 | 3 175.00 |
CF Cash and cash equivalents | 22 989.00 | | 22 989.00 | 22 989.00 |
CH Prepaid expenses | 3 855.00 | | 3 855.00 | 3 855.00 |
CJ TOTAL (II) | 33 479.00 | | 33 479.00 | 33 479.00 |
CO Grand total (0 to V) | 572 927.00 | 86 457.00 | 486 470.00 | 572 927.00 |
CP Shares due in less than one year | 10 439.00 | | | 10 439.00 |
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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 | 64 269.00 | 64 269.00 | | 64 269.00 |
DH Retained earnings | 193 893.00 | 195 667.00 | | 193 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 890.00 | -1 774.00 | | 7 890.00 |
DL TOTAL (I) | 274 437.00 | 266 547.00 | | 274 437.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 40.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 471.00 | 187 471.00 | | 187 471.00 |
DX Trade payables and related accounts | 17 667.00 | 3 922.00 | | 17 667.00 |
DY Tax and social security liabilities | 6 855.00 | 5 606.00 | | 6 855.00 |
EC TOTAL (IV) | 212 033.00 | 197 039.00 | | 212 033.00 |
EE Grand total (I to V) | 486 470.00 | 463 586.00 | | 486 470.00 |
EG Accrued income and payables due within one year | 212 033.00 | 197 039.00 | | 212 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 40.00 | | 40.00 |
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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 | 159 160.00 | | 159 160.00 | 159 160.00 |
FJ Net sales | 159 160.00 | | 159 160.00 | 159 160.00 |
FO Operating subsidies | | | 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 159 591.00 | |
FS Purchases of goods (including customs duties) | | | 25 835.00 | |
FT Inventory change (goods) | | | 230.00 | |
FU Purchases of raw materials and other supplies | | | 1 826.00 | |
FV Inventory change (raw materials and supplies) | | | 999.00 | |
FW Other purchases and external expenses | | | 52 532.00 | |
FX Taxes, duties, and similar payments | | | 7 533.00 | |
FY Salaries and Wages | | | 41 652.00 | |
FZ Social Security Contributions | | | 10 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 073.00 | |
GE Other Expenses | | | 613.00 | |
GF Total Operating Expenses (II) | | | 147 416.00 | |
GG - OPERATING RESULT (I - II) | | | 12 175.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 793.00 | | |
A2 TOTAL ASSETS | 5 653.00 | 4 516.00 | | 5 653.00 |
A4 Equity method investments | 613.00 | 630.00 | | 613.00 |
HE Exceptional expenses on management operations | | 49.00 | | |
HG Exceptional depreciation and provisions | 3 907.00 | | | 3 907.00 |
HH Total exceptional expenses (VIII) | 3 907.00 | 49.00 | | 3 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 907.00 | -49.00 | | -3 907.00 |
HK Income tax | 361.00 | | | 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 591.00 | 134 104.00 | | 159 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 701.00 | 135 878.00 | | 151 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 890.00 | -1 774.00 | | 7 890.00 |
