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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 916.00 | | 23 916.00 | 23 916.00 |
AP Buildings | 6 416.00 | 2 683.00 | 3 733.00 | 6 416.00 |
AR Technical installations, industrial equipment and tools | 25 072.00 | 22 511.00 | 2 561.00 | 25 072.00 |
AT Other tangible assets | 27 963.00 | 25 365.00 | 2 598.00 | 27 963.00 |
BH Other financial assets | 296.00 | | 296.00 | 296.00 |
BJ TOTAL (I) | 83 664.00 | 50 559.00 | 33 105.00 | 83 664.00 |
BT Goods | 3 954.00 | | 3 954.00 | 3 954.00 |
BV Advances and down payments on orders | 3 434.00 | | 3 434.00 | 3 434.00 |
BX Customers and related accounts | 8 417.00 | | 8 417.00 | 8 417.00 |
BZ Other receivables | 5 858.00 | | 5 858.00 | 5 858.00 |
CD Marketable securities | 40 657.00 | | 40 657.00 | 40 657.00 |
CF Cash and cash equivalents | 60 633.00 | | 60 633.00 | 60 633.00 |
CH Prepaid expenses | 1 621.00 | | 1 621.00 | 1 621.00 |
CJ TOTAL (II) | 124 573.00 | | 124 573.00 | 124 573.00 |
CO Grand total (0 to V) | 208 237.00 | 50 559.00 | 157 678.00 | 208 237.00 |
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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 |
DG Other reserves | 78 709.00 | 68 169.00 | | 78 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 640.00 | 14 539.00 | | 16 640.00 |
DL TOTAL (I) | 100 849.00 | 88 209.00 | | 100 849.00 |
DU Loans and Debts from Credit Institutions (3) | 14 348.00 | 20 182.00 | | 14 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 001.00 | 17 376.00 | | 13 001.00 |
DX Trade payables and related accounts | 18 705.00 | 16 234.00 | | 18 705.00 |
DY Tax and social security liabilities | 10 518.00 | 10 724.00 | | 10 518.00 |
EA Other liabilities | 258.00 | 102.00 | | 258.00 |
EB Prepaid income (2) | | 1 200.00 | | |
EC TOTAL (IV) | 56 829.00 | 65 818.00 | | 56 829.00 |
EE Grand total (I to V) | 157 678.00 | 154 026.00 | | 157 678.00 |
EG Accrued income and payables due within one year | 48 516.00 | 51 495.00 | | 48 516.00 |
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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 | 242 632.00 | | 242 632.00 | 242 632.00 |
FG Production sold - services | 15 567.00 | 83.00 | 15 650.00 | 15 567.00 |
FJ Net sales | 258 198.00 | 83.00 | 258 281.00 | 258 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 260 241.00 | |
FS Purchases of goods (including customs duties) | | | 87 695.00 | |
FT Inventory change (goods) | | | 202.00 | |
FW Other purchases and external expenses | | | 51 504.00 | |
FX Taxes, duties, and similar payments | | | 1 573.00 | |
FY Salaries and Wages | | | 91 339.00 | |
FZ Social Security Contributions | | | 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 407.00 | |
GE Other Expenses | | | 609.00 | |
GF Total Operating Expenses (II) | | | 240 582.00 | |
GG - OPERATING RESULT (I - II) | | | 19 659.00 | |
GL Other interest and similar income | | | 680.00 | |
GP Total financial income (V) | | | 680.00 | |
GQ Financial allocations to depreciation and provisions | | | 76.00 | |
GR Interest and similar expenses | | | 709.00 | |
GU Total financial expenses (VI) | | | 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 914.00 | 2 566.00 | | 2 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 921.00 | 237 077.00 | | 260 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 281.00 | 222 538.00 | | 244 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 640.00 | 14 539.00 | | 16 640.00 |
