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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 23 500.00 | |
AT Other tangible assets | | | 4 207.00 | |
BH Other financial assets | | | 1 306.00 | |
BJ TOTAL (I) | | | 29 012.00 | |
BL Raw materials, supplies | | | 4 001.00 | |
BN Goods in progress | | | | |
BX Customers and related accounts | | | 3 094.00 | |
BZ Other receivables | | | 3 166.00 | |
CF Cash and cash equivalents | | | 104 764.00 | |
CH Prepaid expenses | | | 818.00 | |
CJ TOTAL (II) | | | 115 843.00 | |
CO Grand total (0 to V) | | | 144 855.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 60 818.00 | | | 60 818.00 |
DH Retained earnings | | 27 549.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 537.00 | 33 269.00 | | 35 537.00 |
DL TOTAL (I) | 104 740.00 | 69 203.00 | | 104 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 810.00 | 8 975.00 | | 6 810.00 |
DW Advances and down payments received on current orders | | 5 565.00 | | |
DX Trade payables and related accounts | 33 305.00 | 19 045.00 | | 33 305.00 |
DY Tax and social security liabilities | | 6 699.00 | | |
EC TOTAL (IV) | 40 115.00 | 40 284.00 | | 40 115.00 |
EE Grand total (I to V) | 144 855.00 | 109 487.00 | | 144 855.00 |
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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 | 216 757.00 | | 216 757.00 | 216 757.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 5 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 093.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 224 248.00 | |
FU Purchases of raw materials and other supplies | | | 89 753.00 | |
FV Inventory change (raw materials and supplies) | | | -1 872.00 | |
FW Other purchases and external expenses | | | 32 499.00 | |
FX Taxes, duties, and similar payments | | | 860.00 | |
FY Salaries and Wages | | | 58 064.00 | |
FZ Social Security Contributions | | | 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 643.00 | |
GE Other Expenses | | | 2 013.00 | |
GF Total Operating Expenses (II) | | | 183 361.00 | |
GG - OPERATING RESULT (I - II) | | | 40 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 418.00 | | |
HD Total exceptional income (VII) | | 418.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 418.00 | | |
HK Income tax | 5 368.00 | 6 050.00 | | 5 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 267.00 | 196 879.00 | | 224 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 729.00 | 163 610.00 | | 188 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 537.00 | 33 269.00 | | 35 537.00 |
