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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 273.00 | | 14 273.00 | 14 273.00 |
AJ Other Intangible Assets | 3 060.00 | 1 053.00 | 2 007.00 | 3 060.00 |
AR Technical installations, industrial equipment and tools | 28 149.00 | 19 877.00 | 8 272.00 | 28 149.00 |
AT Other tangible assets | 30 775.00 | 14 645.00 | 16 129.00 | 30 775.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 76 956.00 | 35 576.00 | 41 381.00 | 76 956.00 |
BL Raw materials, supplies | 12 680.00 | | 12 680.00 | 12 680.00 |
BN Goods in progress | 3 732.00 | | 3 732.00 | 3 732.00 |
BV Advances and down payments on orders | 2 667.00 | | 2 667.00 | 2 667.00 |
BX Customers and related accounts | 3 005.00 | | 3 005.00 | 3 005.00 |
BZ Other receivables | 10 223.00 | | 10 223.00 | 10 223.00 |
CF Cash and cash equivalents | 64 176.00 | | 64 176.00 | 64 176.00 |
CH Prepaid expenses | 247.00 | | 247.00 | 247.00 |
CJ TOTAL (II) | 96 729.00 | | 96 729.00 | 96 729.00 |
CO Grand total (0 to V) | 173 685.00 | 35 576.00 | 138 109.00 | 173 685.00 |
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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) | 1 000.00 | 500.00 | | 1 000.00 |
DG Other reserves | 59 950.00 | 32 165.00 | | 59 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 339.00 | 28 284.00 | | 16 339.00 |
DL TOTAL (I) | 82 289.00 | 65 950.00 | | 82 289.00 |
DU Loans and Debts from Credit Institutions (3) | 16 054.00 | 21 581.00 | | 16 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 327.00 | 5 514.00 | | 4 327.00 |
DX Trade payables and related accounts | 19 847.00 | 17 727.00 | | 19 847.00 |
DY Tax and social security liabilities | 7 714.00 | 6 503.00 | | 7 714.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EB Prepaid income (2) | 7 378.00 | | | 7 378.00 |
EC TOTAL (IV) | 55 821.00 | 51 326.00 | | 55 821.00 |
EE Grand total (I to V) | 138 109.00 | 117 276.00 | | 138 109.00 |
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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 | | | 232 341.00 | |
FJ Net sales | | | 232 341.00 | |
FM Inventory production | | | 3 732.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 236 074.00 | |
FU Purchases of raw materials and other supplies | | | 105 532.00 | |
FV Inventory change (raw materials and supplies) | | | 2 804.00 | |
FW Other purchases and external expenses | | | 76 378.00 | |
FX Taxes, duties, and similar payments | | | 2 657.00 | |
FY Salaries and Wages | | | 15 600.00 | |
FZ Social Security Contributions | | | 2 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 842.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 216 723.00 | |
GG - OPERATING RESULT (I - II) | | | 19 351.00 | |
GP Total financial income (V) | | | 107.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | | 22.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | -22.00 | | 4.00 |
HK Income tax | 2 975.00 | 5 018.00 | | 2 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 185.00 | 252 105.00 | | 236 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 845.00 | 223 822.00 | | 219 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 339.00 | 28 284.00 | | 16 339.00 |
