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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 849.00 | | 6 849.00 | 6 849.00 |
AR Technical installations, industrial equipment and tools | 134 071.00 | 132 127.00 | 1 944.00 | 134 071.00 |
AT Other tangible assets | 67 998.00 | 60 440.00 | 7 558.00 | 67 998.00 |
BH Other financial assets | 21 350.00 | | 21 350.00 | 21 350.00 |
BJ TOTAL (I) | 230 269.00 | 192 567.00 | 37 702.00 | 230 269.00 |
BL Raw materials, supplies | 11 936.00 | 3 667.00 | 8 269.00 | 11 936.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 10 268.00 | | 10 268.00 | 10 268.00 |
BZ Other receivables | 8 087.00 | | 8 087.00 | 8 087.00 |
CF Cash and cash equivalents | 161 416.00 | | 161 416.00 | 161 416.00 |
CJ TOTAL (II) | 191 708.00 | 3 667.00 | 188 041.00 | 191 708.00 |
CO Grand total (0 to V) | 421 977.00 | 196 234.00 | 225 743.00 | 421 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 45 710.00 | | 120 000.00 |
DD Legal reserve (1) | 4 571.00 | 4 571.00 | | 4 571.00 |
DG Other reserves | 19 158.00 | 75 067.00 | | 19 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 559.00 | 23 381.00 | | 16 559.00 |
DL TOTAL (I) | 160 288.00 | 148 729.00 | | 160 288.00 |
DU Loans and Debts from Credit Institutions (3) | 7 924.00 | 10 891.00 | | 7 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 195.00 | 3 714.00 | | 4 195.00 |
DX Trade payables and related accounts | 32 193.00 | 33 805.00 | | 32 193.00 |
DY Tax and social security liabilities | 21 143.00 | 16 218.00 | | 21 143.00 |
EC TOTAL (IV) | 65 455.00 | 64 627.00 | | 65 455.00 |
EE Grand total (I to V) | 225 743.00 | 213 356.00 | | 225 743.00 |
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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 | | | 346 962.00 | |
FJ Net sales | | | 346 962.00 | |
FM Inventory production | | | -859.00 | |
FQ Other income | | | 2 855.00 | |
FR Total operating income (I) | | | 348 958.00 | |
FU Purchases of raw materials and other supplies | | | 129 012.00 | |
FV Inventory change (raw materials and supplies) | | | 848.00 | |
FW Other purchases and external expenses | | | 43 796.00 | |
FX Taxes, duties, and similar payments | | | 2 517.00 | |
FY Salaries and Wages | | | 104 455.00 | |
FZ Social Security Contributions | | | 44 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 525.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 330 930.00 | |
GG - OPERATING RESULT (I - II) | | | 18 028.00 | |
GP Total financial income (V) | | | 686.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 1 928.00 | 3 355.00 | | 1 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 644.00 | 364 299.00 | | 349 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 085.00 | 340 919.00 | | 333 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 559.00 | 23 381.00 | | 16 559.00 |
