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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 109 800.00 | |
AP Buildings | | | 664.00 | |
AR Technical installations, industrial equipment and tools | | | 6 633.00 | |
AT Other tangible assets | | | 4 160.00 | |
AV Fixed assets in progress | | | 2 847.00 | |
BH Other financial assets | | | 72.00 | |
BJ TOTAL (I) | | | 124 176.00 | |
BL Raw materials, supplies | | | 1 765.00 | |
BT Goods | | | | |
BV Advances and down payments on orders | | | 6 018.00 | |
BX Customers and related accounts | | | 775.00 | |
BZ Other receivables | | | 10 426.00 | |
CD Marketable securities | | | 43 500.00 | |
CF Cash and cash equivalents | | | 37 031.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 99 515.00 | |
CO Grand total (0 to V) | | | 223 690.00 | |
CP Shares due in less than one year | 72.00 | | | 72.00 |
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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 | 118 340.00 | 88 262.00 | | 118 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 462.00 | 30 078.00 | | 23 462.00 |
DL TOTAL (I) | 147 302.00 | 123 840.00 | | 147 302.00 |
DU Loans and Debts from Credit Institutions (3) | 37 226.00 | 14 255.00 | | 37 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154.00 | 113.00 | | 154.00 |
DX Trade payables and related accounts | 9 793.00 | 8 883.00 | | 9 793.00 |
DY Tax and social security liabilities | 29 216.00 | 23 447.00 | | 29 216.00 |
EC TOTAL (IV) | 76 389.00 | 46 698.00 | | 76 389.00 |
EE Grand total (I to V) | 223 690.00 | 170 537.00 | | 223 690.00 |
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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 | | | 431 792.00 | |
FJ Net sales | | | 431 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 034.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 434 894.00 | |
FU Purchases of raw materials and other supplies | | | 118 837.00 | |
FV Inventory change (raw materials and supplies) | | | 1 679.00 | |
FW Other purchases and external expenses | | | 76 515.00 | |
FX Taxes, duties, and similar payments | | | 11 717.00 | |
FY Salaries and Wages | | | 145 590.00 | |
FZ Social Security Contributions | | | 15 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 444.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 408 191.00 | |
GG - OPERATING RESULT (I - II) | | | 26 703.00 | |
GR Interest and similar expenses | | | 539.00 | |
GU Total financial expenses (VI) | | | 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 125.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 125.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -125.00 | | -90.00 |
HK Income tax | 2 613.00 | 3 953.00 | | 2 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 894.00 | 422 410.00 | | 434 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 433.00 | 392 332.00 | | 411 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 462.00 | 30 078.00 | | 23 462.00 |
