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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 48 921.00 | 40 685.00 | 8 236.00 | 48 921.00 |
AT Other tangible assets | 25 707.00 | 19 050.00 | 6 657.00 | 25 707.00 |
BH Other financial assets | 2 012.00 | | 2 012.00 | 2 012.00 |
BJ TOTAL (I) | 145 243.00 | 59 736.00 | 85 507.00 | 145 243.00 |
BT Goods | 8 069.00 | | 8 069.00 | 8 069.00 |
BX Customers and related accounts | 4 412.00 | | 4 412.00 | 4 412.00 |
BZ Other receivables | 2 730.00 | | 2 730.00 | 2 730.00 |
CD Marketable securities | 1 048.00 | | 1 048.00 | 1 048.00 |
CF Cash and cash equivalents | 79 532.00 | | 79 532.00 | 79 532.00 |
CH Prepaid expenses | 3 815.00 | | 3 815.00 | 3 815.00 |
CJ TOTAL (II) | 99 606.00 | | 99 606.00 | 99 606.00 |
CO Grand total (0 to V) | 244 849.00 | 59 736.00 | 185 113.00 | 244 849.00 |
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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 | 38 000.00 | 38 000.00 | | 38 000.00 |
DH Retained earnings | 72 792.00 | 76 540.00 | | 72 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 529.00 | 16 251.00 | | 15 529.00 |
DL TOTAL (I) | 134 705.00 | 139 176.00 | | 134 705.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | 4 766.00 | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 088.00 | 14 512.00 | | 23 088.00 |
DX Trade payables and related accounts | 10 554.00 | 9 179.00 | | 10 554.00 |
DY Tax and social security liabilities | 16 659.00 | 15 387.00 | | 16 659.00 |
EC TOTAL (IV) | 50 409.00 | 43 844.00 | | 50 409.00 |
EE Grand total (I to V) | 185 113.00 | 183 021.00 | | 185 113.00 |
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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 | 264 717.00 | | 264 717.00 | 264 717.00 |
FJ Net sales | 264 717.00 | | 264 717.00 | 264 717.00 |
FO Operating subsidies | | | 3 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 035.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 279 102.00 | |
FS Purchases of goods (including customs duties) | | | 76 362.00 | |
FT Inventory change (goods) | | | 603.00 | |
FU Purchases of raw materials and other supplies | | | 223.00 | |
FW Other purchases and external expenses | | | 83 026.00 | |
FX Taxes, duties, and similar payments | | | 2 750.00 | |
FY Salaries and Wages | | | 69 495.00 | |
FZ Social Security Contributions | | | 18 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 748.00 | |
GE Other Expenses | | | 451.00 | |
GF Total Operating Expenses (II) | | | 257 862.00 | |
GG - OPERATING RESULT (I - II) | | | 21 240.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 139.00 | | |
HF Exceptional expenses on capital transactions | 662.00 | 280.00 | | 662.00 |
HG Exceptional depreciation and provisions | | 312.00 | | |
HH Total exceptional expenses (VIII) | 662.00 | 731.00 | | 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -662.00 | -731.00 | | -662.00 |
HK Income tax | 5 037.00 | 298.00 | | 5 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 117.00 | 265 052.00 | | 279 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 589.00 | 248 801.00 | | 263 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 529.00 | 16 251.00 | | 15 529.00 |
