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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 846.00 | |
AR Technical installations, industrial equipment and tools | | | 9 415.00 | |
AT Other tangible assets | | | 12 540.00 | |
BH Other financial assets | | | 3 557.00 | |
BJ TOTAL (I) | | | 26 456.00 | |
BL Raw materials, supplies | | | 49 239.00 | |
BZ Other receivables | | | 18 254.00 | |
CF Cash and cash equivalents | | | 46 072.00 | |
CH Prepaid expenses | | | 7 549.00 | |
CJ TOTAL (II) | | | 313 590.00 | |
CO Grand total (0 to V) | | | 340 047.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 9 000.00 | | 30 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 74 382.00 | 49 884.00 | | 74 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 291.00 | 45 497.00 | | 35 291.00 |
DL TOTAL (I) | 140 573.00 | 105 282.00 | | 140 573.00 |
DU Loans and Debts from Credit Institutions (3) | 20 531.00 | 16 484.00 | | 20 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 581.00 | 9 553.00 | | 9 581.00 |
DW Advances and down payments received on current orders | 82.00 | | | 82.00 |
DX Trade payables and related accounts | 125 815.00 | 106 755.00 | | 125 815.00 |
DY Tax and social security liabilities | 43 463.00 | 50 808.00 | | 43 463.00 |
EB Prepaid income (2) | | 3 927.00 | | |
EC TOTAL (IV) | 199 473.00 | 187 529.00 | | 199 473.00 |
EE Grand total (I to V) | 340 047.00 | 292 812.00 | | 340 047.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 989 560.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 582.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 993 332.00 | |
FS Purchases of goods (including customs duties) | | | 375 330.00 | |
FT Inventory change (goods) | | | -4 271.00 | |
FU Purchases of raw materials and other supplies | | | 375 330.00 | |
FV Inventory change (raw materials and supplies) | | | -4 271.00 | |
FW Other purchases and external expenses | | | 297 610.00 | |
FX Taxes, duties, and similar payments | | | 11 414.00 | |
FY Salaries and Wages | | | 193 601.00 | |
FZ Social Security Contributions | | | 59 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 044.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 949 103.00 | |
GG - OPERATING RESULT (I - II) | | | 44 229.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 2 965.00 | |
GU Total financial expenses (VI) | | | 2 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 750.00 | 8 750.00 | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | 8 750.00 | | 3 750.00 |
HE Exceptional expenses on management operations | 832.00 | 588.00 | | 832.00 |
HF Exceptional expenses on capital transactions | 3 798.00 | 10 811.00 | | 3 798.00 |
HH Total exceptional expenses (VIII) | 4 631.00 | 11 399.00 | | 4 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -881.00 | -2 649.00 | | -881.00 |
HK Income tax | 5 111.00 | 7 081.00 | | 5 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 997 101.00 | 815 192.00 | | 997 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 810.00 | 769 695.00 | | 961 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 291.00 | 45 497.00 | | 35 291.00 |
