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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 539.00 | 539.00 | | 539.00 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AR Technical installations, industrial equipment and tools | 4 103.00 | 4 103.00 | | 4 103.00 |
AT Other tangible assets | 26 140.00 | 17 512.00 | 8 628.00 | 26 140.00 |
BH Other financial assets | 3 776.00 | | 3 776.00 | 3 776.00 |
BJ TOTAL (I) | 110 558.00 | 22 154.00 | 88 404.00 | 110 558.00 |
BL Raw materials, supplies | 2 425.00 | | 2 425.00 | 2 425.00 |
BV Advances and down payments on orders | 2 640.00 | | 2 640.00 | 2 640.00 |
BZ Other receivables | 7 861.00 | | 7 861.00 | 7 861.00 |
CF Cash and cash equivalents | 53 066.00 | | 53 066.00 | 53 066.00 |
CJ TOTAL (II) | 65 992.00 | | 65 992.00 | 65 992.00 |
CO Grand total (0 to V) | 176 550.00 | 22 154.00 | 154 396.00 | 176 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 90 941.00 | 76 724.00 | | 90 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 923.00 | 14 217.00 | | 10 923.00 |
DL TOTAL (I) | 123 864.00 | 112 941.00 | | 123 864.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 486.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 171.00 | 10 324.00 | | 2 171.00 |
DX Trade payables and related accounts | 19 409.00 | 9 772.00 | | 19 409.00 |
DY Tax and social security liabilities | 8 953.00 | 4 864.00 | | 8 953.00 |
EC TOTAL (IV) | 30 532.00 | 26 447.00 | | 30 532.00 |
EE Grand total (I to V) | 154 396.00 | 139 387.00 | | 154 396.00 |
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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 | | | 47 264.00 | |
FD Production sold - goods | | | 86 006.00 | |
FJ Net sales | | | 133 270.00 | |
FQ Other income | | | 14 237.00 | |
FR Total operating income (I) | | | 147 507.00 | |
FU Purchases of raw materials and other supplies | | | 26 440.00 | |
FV Inventory change (raw materials and supplies) | | | 4 157.00 | |
FW Other purchases and external expenses | | | 60 059.00 | |
FX Taxes, duties, and similar payments | | | 2 000.00 | |
FY Salaries and Wages | | | 23 034.00 | |
FZ Social Security Contributions | | | 15 924.00 | |
GB Operating Expenses - Provisions | | | 3 053.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 134 883.00 | |
GG - OPERATING RESULT (I - II) | | | 12 623.00 | |
GP Total financial income (V) | | | 188.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 41.00 | 138.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | -138.00 | | -41.00 |
HK Income tax | 1 844.00 | 2 616.00 | | 1 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 695.00 | 164 517.00 | | 147 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 772.00 | 150 300.00 | | 136 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 923.00 | 14 217.00 | | 10 923.00 |
