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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 357.00 | | 52 357.00 | 52 357.00 |
AR Technical installations, industrial equipment and tools | 11 619.00 | 11 342.00 | 277.00 | 11 619.00 |
AT Other tangible assets | 10 029.00 | 4 193.00 | 5 836.00 | 10 029.00 |
BJ TOTAL (I) | 75 340.00 | 16 825.00 | 58 515.00 | 75 340.00 |
BT Goods | 21 792.00 | 6 848.00 | 14 944.00 | 21 792.00 |
BX Customers and related accounts | 8 544.00 | | 8 544.00 | 8 544.00 |
BZ Other receivables | 4.00 | | 4.00 | 4.00 |
CD Marketable securities | 4 209.00 | | 4 209.00 | 4 209.00 |
CF Cash and cash equivalents | 19 709.00 | | 19 709.00 | 19 709.00 |
CJ TOTAL (II) | 54 257.00 | 6 848.00 | 47 409.00 | 54 257.00 |
CO Grand total (0 to V) | 129 597.00 | 23 673.00 | 105 924.00 | 129 597.00 |
CS Evaluated investments - equity method | 45.00 | | 45.00 | 45.00 |
CX Development or Research and Development Expenses | 1 290.00 | 1 290.00 | | 1 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 61 026.00 | 56 750.00 | | 61 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 046.00 | 4 276.00 | | 6 046.00 |
DL TOTAL (I) | 75 445.00 | 69 398.00 | | 75 445.00 |
DU Loans and Debts from Credit Institutions (3) | 237.00 | 3 070.00 | | 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 322.00 | 1 422.00 | | 1 322.00 |
DX Trade payables and related accounts | 23 504.00 | 10 562.00 | | 23 504.00 |
DY Tax and social security liabilities | 5 415.00 | 4 195.00 | | 5 415.00 |
EC TOTAL (IV) | 30 479.00 | 19 249.00 | | 30 479.00 |
EE Grand total (I to V) | 105 924.00 | 88 648.00 | | 105 924.00 |
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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 | | | 133 074.00 | |
FD Production sold - goods | | | 66 497.00 | |
FJ Net sales | | | 199 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 202 573.00 | |
FS Purchases of goods (including customs duties) | | | 95 490.00 | |
FT Inventory change (goods) | | | 50.00 | |
FW Other purchases and external expenses | | | 46 978.00 | |
FX Taxes, duties, and similar payments | | | 980.00 | |
FY Salaries and Wages | | | 48 582.00 | |
FZ Social Security Contributions | | | 2 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 970.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 196 440.00 | |
GG - OPERATING RESULT (I - II) | | | 6 133.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 88.00 | -220.00 | | 88.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 592.00 | 176 714.00 | | 202 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 545.00 | 172 438.00 | | 196 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 046.00 | 4 276.00 | | 6 046.00 |
