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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 122 000.00 | |
AR Technical installations, industrial equipment and tools | | | 57 458.00 | |
AT Other tangible assets | | | 21 148.00 | |
BD Other fixed assets | | | 100.00 | |
BH Other financial assets | | | 100.00 | |
BJ TOTAL (I) | | | 200 806.00 | |
BL Raw materials, supplies | | | 64 886.00 | |
BR Intermediate and finished products | | | 16 836.00 | |
BV Advances and down payments on orders | | | 206.00 | |
BX Customers and related accounts | | | 6 256.00 | |
BZ Other receivables | | | 14 550.00 | |
CF Cash and cash equivalents | | | 223 214.00 | |
CH Prepaid expenses | | | 565.00 | |
CJ TOTAL (II) | | | 326 512.00 | |
CO Grand total (0 to V) | | | 527 317.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 220.00 | 20 000.00 | | 39 220.00 |
DB Share, merger, contribution premiums, etc. | 172 980.00 | | | 172 980.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 84 524.00 | 67 901.00 | | 84 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 876.00 | 16 622.00 | | 3 876.00 |
DL TOTAL (I) | 302 599.00 | 106 524.00 | | 302 599.00 |
DU Loans and Debts from Credit Institutions (3) | 79 850.00 | 121 006.00 | | 79 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 018.00 | 106 661.00 | | 110 018.00 |
DX Trade payables and related accounts | 20 992.00 | 9 215.00 | | 20 992.00 |
DY Tax and social security liabilities | 13 859.00 | 13 530.00 | | 13 859.00 |
EC TOTAL (IV) | 224 718.00 | 250 412.00 | | 224 718.00 |
EE Grand total (I to V) | 527 317.00 | 356 936.00 | | 527 317.00 |
EI Including equity loans | 110 018.00 | | | 110 018.00 |
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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 | | | 282 514.00 | |
FM Inventory production | | | 2 876.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 501.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 290 911.00 | |
FU Purchases of raw materials and other supplies | | | 93 749.00 | |
FV Inventory change (raw materials and supplies) | | | -16 460.00 | |
FW Other purchases and external expenses | | | 80 893.00 | |
FX Taxes, duties, and similar payments | | | 6 696.00 | |
FY Salaries and Wages | | | 68 285.00 | |
FZ Social Security Contributions | | | 28 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 931.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 285 054.00 | |
GG - OPERATING RESULT (I - II) | | | 5 857.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 359.00 | |
GU Total financial expenses (VI) | | | 3 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 200.00 | | |
HB Exceptional income from capital transactions | | 312.00 | | |
HD Total exceptional income (VII) | | 512.00 | | |
HE Exceptional expenses on management operations | 21.00 | 113.00 | | 21.00 |
HF Exceptional expenses on capital transactions | 469.00 | 110.00 | | 469.00 |
HH Total exceptional expenses (VIII) | 490.00 | 223.00 | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -490.00 | 289.00 | | -490.00 |
HK Income tax | -1 866.00 | 1 475.00 | | -1 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 913.00 | 302 092.00 | | 290 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 037.00 | 285 470.00 | | 287 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 876.00 | 16 622.00 | | 3 876.00 |
