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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 47 438.00 | 45 755.00 | 1 683.00 | 47 438.00 |
AT Other tangible assets | 13 086.00 | 7 780.00 | 5 306.00 | 13 086.00 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 85 558.00 | 53 535.00 | 32 023.00 | 85 558.00 |
BL Raw materials, supplies | 1 101.00 | | 1 101.00 | 1 101.00 |
BT Goods | 5 942.00 | | 5 942.00 | 5 942.00 |
BX Customers and related accounts | 36 579.00 | | 36 579.00 | 36 579.00 |
BZ Other receivables | 2 082.00 | | 2 082.00 | 2 082.00 |
CD Marketable securities | 10 500.00 | | 10 500.00 | 10 500.00 |
CF Cash and cash equivalents | 6 140.00 | | 6 140.00 | 6 140.00 |
CH Prepaid expenses | 8 129.00 | | 8 129.00 | 8 129.00 |
CJ TOTAL (II) | 70 475.00 | | 70 475.00 | 70 475.00 |
CO Grand total (0 to V) | 156 034.00 | 53 535.00 | 102 499.00 | 156 034.00 |
CU Other investments | 1 931.00 | | 1 931.00 | 1 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 850.00 | 850.00 | | 850.00 |
DH Retained earnings | | 7 437.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 091.00 | 20 661.00 | | 22 091.00 |
DK Regulated provisions | 667.00 | 1 014.00 | | 667.00 |
DL TOTAL (I) | 32 109.00 | 38 463.00 | | 32 109.00 |
DU Loans and Debts from Credit Institutions (3) | 6 193.00 | 6 483.00 | | 6 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 455.00 | 1 456.00 | | 21 455.00 |
DX Trade payables and related accounts | 12 185.00 | 14 482.00 | | 12 185.00 |
DY Tax and social security liabilities | 30 554.00 | 29 317.00 | | 30 554.00 |
EC TOTAL (IV) | 70 389.00 | 51 740.00 | | 70 389.00 |
EE Grand total (I to V) | 102 499.00 | 90 203.00 | | 102 499.00 |
EG Accrued income and payables due within one year | 66 318.00 | 50 785.00 | | 66 318.00 |
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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 | 86 822.00 | | 86 822.00 | 86 822.00 |
FG Production sold - services | 126 723.00 | | 126 723.00 | 126 723.00 |
FJ Net sales | 213 546.00 | | 213 546.00 | 213 546.00 |
FO Operating subsidies | | | 278.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 213 846.00 | |
FS Purchases of goods (including customs duties) | | | 49 937.00 | |
FT Inventory change (goods) | | | 1 280.00 | |
FU Purchases of raw materials and other supplies | | | 11 008.00 | |
FV Inventory change (raw materials and supplies) | | | 350.00 | |
FW Other purchases and external expenses | | | 46 293.00 | |
FX Taxes, duties, and similar payments | | | 4 189.00 | |
FY Salaries and Wages | | | 64 299.00 | |
FZ Social Security Contributions | | | 11 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 403.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 192 067.00 | |
GG - OPERATING RESULT (I - II) | | | 21 778.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 67.00 | | | 67.00 |
HC Reversals of provisions and transfers of expenses | 346.00 | 1.00 | | 346.00 |
HD Total exceptional income (VII) | 413.00 | 1.00 | | 413.00 |
HE Exceptional expenses on management operations | | 61.00 | | |
HG Exceptional depreciation and provisions | | 185.00 | | |
HH Total exceptional expenses (VIII) | | 246.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 413.00 | -245.00 | | 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 363.00 | 207 326.00 | | 214 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 271.00 | 186 665.00 | | 192 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 091.00 | 20 661.00 | | 22 091.00 |
