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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 774.00 | | 58 774.00 | 58 774.00 |
AR Technical installations, industrial equipment and tools | 29 050.00 | 24 661.00 | 4 390.00 | 29 050.00 |
AT Other tangible assets | 36 223.00 | 13 357.00 | 22 866.00 | 36 223.00 |
BJ TOTAL (I) | 124 048.00 | 38 018.00 | 86 030.00 | 124 048.00 |
BT Goods | 4 917.00 | | 4 917.00 | 4 917.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 813.00 | | 2 813.00 | 2 813.00 |
CD Marketable securities | 24 015.00 | | 24 015.00 | 24 015.00 |
CF Cash and cash equivalents | 57 671.00 | | 57 671.00 | 57 671.00 |
CH Prepaid expenses | 246.00 | | 246.00 | 246.00 |
CJ TOTAL (II) | 89 662.00 | | 89 662.00 | 89 662.00 |
CO Grand total (0 to V) | 213 709.00 | 38 018.00 | 175 692.00 | 213 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 200.00 | 5 200.00 | | 5 200.00 |
DB Share, merger, contribution premiums, etc. | 9 570.00 | 9 570.00 | | 9 570.00 |
DD Legal reserve (1) | 520.00 | 520.00 | | 520.00 |
DG Other reserves | 116 997.00 | 94 518.00 | | 116 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 171.00 | 22 479.00 | | 21 171.00 |
DL TOTAL (I) | 153 457.00 | 132 287.00 | | 153 457.00 |
DQ Provisions for Expenses | | 8 770.00 | | |
DR TOTAL (IV) | | 8 770.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 389.00 | 10 430.00 | | 13 389.00 |
DX Trade payables and related accounts | 7 108.00 | 12 339.00 | | 7 108.00 |
DY Tax and social security liabilities | 1 738.00 | 5 044.00 | | 1 738.00 |
EC TOTAL (IV) | 22 234.00 | 27 812.00 | | 22 234.00 |
EE Grand total (I to V) | 175 692.00 | 168 869.00 | | 175 692.00 |
EG Accrued income and payables due within one year | 8 845.00 | 27 812.00 | | 8 845.00 |
EI Including equity loans | 13 389.00 | | | 13 389.00 |
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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 | 90 507.00 | | 90 507.00 | 90 507.00 |
FG Production sold - services | | | | |
FJ Net sales | 90 507.00 | | 90 507.00 | 90 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 770.00 | |
FQ Other income | | | 540.00 | |
FR Total operating income (I) | | | 99 817.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 38 722.00 | |
FV Inventory change (raw materials and supplies) | | | -3 432.00 | |
FW Other purchases and external expenses | | | 20 539.00 | |
FX Taxes, duties, and similar payments | | | 626.00 | |
FY Salaries and Wages | | | 10 466.00 | |
FZ Social Security Contributions | | | 1 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 956.00 | |
GE Other Expenses | | | 392.00 | |
GF Total Operating Expenses (II) | | | 76 754.00 | |
GG - OPERATING RESULT (I - II) | | | 23 063.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 333.00 | | | 7 333.00 |
HD Total exceptional income (VII) | 7 333.00 | | | 7 333.00 |
HF Exceptional expenses on capital transactions | 5 599.00 | | | 5 599.00 |
HH Total exceptional expenses (VIII) | 5 599.00 | | | 5 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 735.00 | | | 1 735.00 |
HK Income tax | 3 627.00 | 3 807.00 | | 3 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 150.00 | 125 608.00 | | 107 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 979.00 | 103 129.00 | | 85 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 171.00 | 22 479.00 | | 21 171.00 |
