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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 | | | 2 685.00 | |
BH Other financial assets | | | 1 306.00 | |
BJ TOTAL (I) | | | 27 491.00 | |
BL Raw materials, supplies | | | 4 676.00 | |
BX Customers and related accounts | | | 14 834.00 | |
BZ Other receivables | | | 11 486.00 | |
CF Cash and cash equivalents | | | 74 179.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 105 175.00 | |
CO Grand total (0 to V) | | | 132 666.00 | |
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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 | 64 855.00 | 60 818.00 | | 64 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 205.00 | 35 537.00 | | 9 205.00 |
DL TOTAL (I) | 82 445.00 | 104 740.00 | | 82 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 488.00 | 6 810.00 | | 6 488.00 |
DW Advances and down payments received on current orders | 1 717.00 | | | 1 717.00 |
DX Trade payables and related accounts | 40 373.00 | 33 305.00 | | 40 373.00 |
DY Tax and social security liabilities | 1 643.00 | | | 1 643.00 |
EC TOTAL (IV) | 50 221.00 | 40 115.00 | | 50 221.00 |
EE Grand total (I to V) | 132 666.00 | 144 855.00 | | 132 666.00 |
EG Accrued income and payables due within one year | 48 504.00 | 40 115.00 | | 48 504.00 |
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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 | | | 216 773.00 | |
FJ Net sales | | | 216 773.00 | |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 217 608.00 | |
FU Purchases of raw materials and other supplies | | | 107 879.00 | |
FV Inventory change (raw materials and supplies) | | | -676.00 | |
FW Other purchases and external expenses | | | 37 107.00 | |
FX Taxes, duties, and similar payments | | | 861.00 | |
FY Salaries and Wages | | | 61 767.00 | |
FZ Social Security Contributions | | | 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 522.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 208 982.00 | |
GG - OPERATING RESULT (I - II) | | | 8 625.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | -647.00 | 5 368.00 | | -647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 630.00 | 224 267.00 | | 217 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 425.00 | 188 729.00 | | 208 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 205.00 | 35 537.00 | | 9 205.00 |
