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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 520.00 | 520.00 | | 520.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 26 295.00 | 19 492.00 | 6 803.00 | 26 295.00 |
AT Other tangible assets | 23 221.00 | 12 750.00 | 10 471.00 | 23 221.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 165 646.00 | 32 762.00 | 132 884.00 | 165 646.00 |
BL Raw materials, supplies | 2 879.00 | | 2 879.00 | 2 879.00 |
BV Advances and down payments on orders | 1 421.00 | | 1 421.00 | 1 421.00 |
BX Customers and related accounts | 1 285.00 | 429.00 | 856.00 | 1 285.00 |
BZ Other receivables | 30 446.00 | | 30 446.00 | 30 446.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 24 194.00 | | 24 194.00 | 24 194.00 |
CH Prepaid expenses | 1 458.00 | | 1 458.00 | 1 458.00 |
CJ TOTAL (II) | 61 683.00 | 429.00 | 61 254.00 | 61 683.00 |
CO Grand total (0 to V) | 227 329.00 | 33 191.00 | 194 138.00 | 227 329.00 |
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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 | 106 728.00 | 104 314.00 | | 106 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 439.00 | 2 413.00 | | 3 439.00 |
DL TOTAL (I) | 118 551.00 | 115 112.00 | | 118 551.00 |
DU Loans and Debts from Credit Institutions (3) | 57 315.00 | 68 092.00 | | 57 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 1 083.00 | | 24.00 |
DX Trade payables and related accounts | 17 041.00 | 15 145.00 | | 17 041.00 |
DY Tax and social security liabilities | 1 207.00 | 4 712.00 | | 1 207.00 |
EC TOTAL (IV) | 75 586.00 | 89 031.00 | | 75 586.00 |
EE Grand total (I to V) | 194 138.00 | 204 143.00 | | 194 138.00 |
EG Accrued income and payables due within one year | 29 243.00 | 31 810.00 | | 29 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 245.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 174.00 | |
FG Production sold - services | | | 175 883.00 | |
FJ Net sales | | | 176 056.00 | |
FO Operating subsidies | | | 1 591.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 483.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 184 134.00 | |
FU Purchases of raw materials and other supplies | | | 63 470.00 | |
FV Inventory change (raw materials and supplies) | | | -122.00 | |
FW Other purchases and external expenses | | | 57 547.00 | |
FX Taxes, duties, and similar payments | | | 1 210.00 | |
FY Salaries and Wages | | | 43 968.00 | |
FZ Social Security Contributions | | | -177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 371.00 | |
GE Other Expenses | | | 4 727.00 | |
GF Total Operating Expenses (II) | | | 177 994.00 | |
GG - OPERATING RESULT (I - II) | | | 6 139.00 | |
GL Other interest and similar income | | | -72.00 | |
GP Total financial income (V) | | | -72.00 | |
GR Interest and similar expenses | | | 2 549.00 | |
GU Total financial expenses (VI) | | | 2 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80.00 | 4 032.00 | | 80.00 |
HD Total exceptional income (VII) | 80.00 | 4 032.00 | | 80.00 |
HF Exceptional expenses on capital transactions | 692.00 | 1 341.00 | | 692.00 |
HH Total exceptional expenses (VIII) | 692.00 | 1 341.00 | | 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -612.00 | 2 691.00 | | -612.00 |
HK Income tax | -533.00 | -1 733.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 142.00 | 169 436.00 | | 184 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 703.00 | 167 023.00 | | 180 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 439.00 | 2 413.00 | | 3 439.00 |
