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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 24 099.00 | 24 091.00 | 8.00 | 24 099.00 |
AT Other tangible assets | 19 941.00 | 17 735.00 | 2 206.00 | 19 941.00 |
BH Other financial assets | 3 865.00 | | 3 865.00 | 3 865.00 |
BJ TOTAL (I) | 110 904.00 | 42 828.00 | 68 078.00 | 110 904.00 |
BL Raw materials, supplies | 14 416.00 | | 14 416.00 | 14 416.00 |
BX Customers and related accounts | 23 764.00 | | 23 764.00 | 23 764.00 |
BZ Other receivables | 1 192.00 | | 1 192.00 | 1 192.00 |
CF Cash and cash equivalents | 17 335.00 | | 17 335.00 | 17 335.00 |
CH Prepaid expenses | 492.00 | | 492.00 | 492.00 |
CJ TOTAL (II) | 57 199.00 | | 57 199.00 | 57 199.00 |
CO Grand total (0 to V) | 168 103.00 | 42 826.00 | 125 277.00 | 168 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 53 713.00 | 39 913.00 | | 53 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 856.00 | 13 800.00 | | 18 856.00 |
DL TOTAL (I) | 76 969.00 | 58 115.00 | | 76 969.00 |
DT Other Bond Issues | 17 303.00 | 25 442.00 | | 17 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 660.00 | 4 669.00 | | 3 660.00 |
DX Trade payables and related accounts | 10 073.00 | 11 953.00 | | 10 073.00 |
DY Tax and social security liabilities | 16 332.00 | 16 975.00 | | 16 332.00 |
EA Other liabilities | 940.00 | | | 940.00 |
EC TOTAL (IV) | 48 308.00 | 59 039.00 | | 48 308.00 |
EE Grand total (I to V) | 125 277.00 | 117 153.00 | | 125 277.00 |
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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 | | | 167 117.00 | |
FJ Net sales | | | 167 117.00 | |
FO Operating subsidies | | | 6 800.00 | |
FQ Other income | | | 6 253.00 | |
FR Total operating income (I) | | | 180 170.00 | |
FU Purchases of raw materials and other supplies | | | 44 396.00 | |
FV Inventory change (raw materials and supplies) | | | -3 965.00 | |
FW Other purchases and external expenses | | | 55 614.00 | |
FX Taxes, duties, and similar payments | | | 1 881.00 | |
FY Salaries and Wages | | | 54 556.00 | |
FZ Social Security Contributions | | | 5 764.00 | |
GB Operating Expenses - Provisions | | | 927.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 159 194.00 | |
GG - OPERATING RESULT (I - II) | | | 20 976.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 274.00 | 995.00 | | 274.00 |
HH Total exceptional expenses (VIII) | 22.00 | 4 123.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 252.00 | -3 128.00 | | 252.00 |
HK Income tax | 2 127.00 | 2 268.00 | | 2 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 444.00 | 210 376.00 | | 180 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 588.00 | 196 576.00 | | 161 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 856.00 | 13 800.00 | | 18 856.00 |
