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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 32 244.00 | 28 304.00 | 3 940.00 | 32 244.00 |
AT Other tangible assets | 21 471.00 | 13 913.00 | 7 557.00 | 21 471.00 |
BH Other financial assets | 1 047.00 | | 1 047.00 | 1 047.00 |
BJ TOTAL (I) | 85 328.00 | 42 217.00 | 43 111.00 | 85 328.00 |
BL Raw materials, supplies | 444.00 | | 444.00 | 444.00 |
BT Goods | 4 987.00 | | 4 987.00 | 4 987.00 |
BX Customers and related accounts | 3 450.00 | | 3 450.00 | 3 450.00 |
BZ Other receivables | 7 720.00 | | 7 720.00 | 7 720.00 |
CD Marketable securities | 5 408.00 | | 5 408.00 | 5 408.00 |
CF Cash and cash equivalents | 53 905.00 | | 53 905.00 | 53 905.00 |
CH Prepaid expenses | 6 381.00 | | 6 381.00 | 6 381.00 |
CJ TOTAL (II) | 82 296.00 | | 82 296.00 | 82 296.00 |
CO Grand total (0 to V) | 167 624.00 | 42 217.00 | 125 407.00 | 167 624.00 |
CP Shares due in less than one year | 1 047.00 | | | 1 047.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 68 950.00 | 53 898.00 | | 68 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 839.00 | 15 052.00 | | 4 839.00 |
DL TOTAL (I) | 90 558.00 | 85 719.00 | | 90 558.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 371.00 | 3 709.00 | | 3 371.00 |
DW Advances and down payments received on current orders | | 261.00 | | |
DX Trade payables and related accounts | 18 908.00 | 19 432.00 | | 18 908.00 |
DY Tax and social security liabilities | 12 567.00 | 11 703.00 | | 12 567.00 |
EA Other liabilities | | 61.00 | | |
EC TOTAL (IV) | 34 849.00 | 35 166.00 | | 34 849.00 |
EE Grand total (I to V) | 125 407.00 | 120 885.00 | | 125 407.00 |
EG Accrued income and payables due within one year | 34 849.00 | 34 905.00 | | 34 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
EI Including equity loans | 3 371.00 | | | 3 371.00 |
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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 | 170 872.00 | | 170 872.00 | 170 872.00 |
FG Production sold - services | 105 054.00 | | 105 054.00 | 105 054.00 |
FJ Net sales | 275 926.00 | | 275 926.00 | 275 926.00 |
FN Capitalized production | | | 1 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 329.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 279 619.00 | |
FS Purchases of goods (including customs duties) | | | 119 372.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 925.00 | |
FW Other purchases and external expenses | | | 84 281.00 | |
FX Taxes, duties, and similar payments | | | 3 175.00 | |
FY Salaries and Wages | | | 47 741.00 | |
FZ Social Security Contributions | | | 14 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 588.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 275 962.00 | |
GG - OPERATING RESULT (I - II) | | | 3 657.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 917.00 | 800.00 | | 1 917.00 |
HD Total exceptional income (VII) | 1 917.00 | 800.00 | | 1 917.00 |
HF Exceptional expenses on capital transactions | 461.00 | 1 052.00 | | 461.00 |
HH Total exceptional expenses (VIII) | 461.00 | 1 052.00 | | 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 455.00 | -252.00 | | 1 455.00 |
HK Income tax | 336.00 | 2 051.00 | | 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 598.00 | 300 596.00 | | 281 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 759.00 | 285 545.00 | | 276 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 839.00 | 15 052.00 | | 4 839.00 |
