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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 204 241.00 | | 204 241.00 | 204 241.00 |
AR Technical installations, industrial equipment and tools | 7 090.00 | 5 825.00 | 1 265.00 | 7 090.00 |
AT Other tangible assets | 19 078.00 | 14 863.00 | 4 216.00 | 19 078.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 236 517.00 | 20 688.00 | 215 829.00 | 236 517.00 |
BR Intermediate and finished products | 2 312.00 | | 2 312.00 | 2 312.00 |
BX Customers and related accounts | 5 754.00 | | 5 754.00 | 5 754.00 |
BZ Other receivables | 416.00 | | 416.00 | 416.00 |
CD Marketable securities | 4 900.00 | | 4 900.00 | 4 900.00 |
CF Cash and cash equivalents | 18 821.00 | | 18 821.00 | 18 821.00 |
CH Prepaid expenses | 2 745.00 | | 2 745.00 | 2 745.00 |
CJ TOTAL (II) | 30 048.00 | | 30 048.00 | 30 048.00 |
CO Grand total (0 to V) | 266 565.00 | 20 688.00 | 245 878.00 | 266 565.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
CU Other investments | 108.00 | | 108.00 | 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 173 585.00 | 170 785.00 | | 173 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 132.00 | 2 800.00 | | 4 132.00 |
DK Regulated provisions | 331.00 | 331.00 | | 331.00 |
DL TOTAL (I) | 183 548.00 | 179 416.00 | | 183 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 031.00 | 31 531.00 | | 28 031.00 |
DX Trade payables and related accounts | 14 603.00 | 10 657.00 | | 14 603.00 |
DY Tax and social security liabilities | 19 696.00 | 26 884.00 | | 19 696.00 |
EC TOTAL (IV) | 62 329.00 | 69 071.00 | | 62 329.00 |
EE Grand total (I to V) | 245 878.00 | 248 487.00 | | 245 878.00 |
EG Accrued income and payables due within one year | 69 071.00 | 69 051.00 | | 69 071.00 |
EI Including equity loans | 28 031.00 | | | 28 031.00 |
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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 | 337 811.00 | | 337 811.00 | 337 811.00 |
FG Production sold - services | 279.00 | | 279.00 | 279.00 |
FJ Net sales | 338 090.00 | | 338 090.00 | 338 090.00 |
FO Operating subsidies | | | 25 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 102.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 341 207.00 | |
FS Purchases of goods (including customs duties) | | | 112 345.00 | |
FT Inventory change (goods) | | | -324.00 | |
FU Purchases of raw materials and other supplies | | | 463.00 | |
FW Other purchases and external expenses | | | 55 698.00 | |
FX Taxes, duties, and similar payments | | | 7 216.00 | |
FY Salaries and Wages | | | 114 094.00 | |
FZ Social Security Contributions | | | 44 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 620.00 | |
GE Other Expenses | | | 589.00 | |
GF Total Operating Expenses (II) | | | 336 568.00 | |
GG - OPERATING RESULT (I - II) | | | 4 639.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 175.00 | | |
HG Exceptional depreciation and provisions | | 331.00 | | |
HH Total exceptional expenses (VIII) | | 505.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -505.00 | | |
HK Income tax | 507.00 | | | 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 207.00 | 361 640.00 | | 341 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 075.00 | 358 840.00 | | 337 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 132.00 | 2 800.00 | | 4 132.00 |
