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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 715.00 | 12 715.00 | | 12 715.00 |
AR Technical installations, industrial equipment and tools | 2 448.00 | 4 454.00 | -2 006.00 | 2 448.00 |
AT Other tangible assets | 40 086.00 | 29 323.00 | 10 763.00 | 40 086.00 |
BD Other fixed assets | 20.00 | 20.00 | | 20.00 |
BH Other financial assets | 14 976.00 | 16 633.00 | -1 656.00 | 14 976.00 |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 36 278.00 | 44 442.00 | -8 164.00 | 36 278.00 |
CH Prepaid expenses | 5 671.00 | 3 208.00 | 2 463.00 | 5 671.00 |
CJ TOTAL (II) | 209 365.00 | 141 270.00 | 68 094.00 | 209 365.00 |
CO Grand total (0 to V) | 264 636.00 | 175 068.00 | 89 567.00 | 264 636.00 |
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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 | 14 340.00 | 14 340.00 | | 14 340.00 |
DH Retained earnings | 55 113.00 | 44 966.00 | | 55 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 558.00 | 10 147.00 | | 10 558.00 |
DL TOTAL (I) | 85 512.00 | 74 953.00 | | 85 512.00 |
DU Loans and Debts from Credit Institutions (3) | 37 978.00 | 27 166.00 | | 37 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 012.00 | 24 875.00 | | 46 012.00 |
DX Trade payables and related accounts | 63 685.00 | 28 564.00 | | 63 685.00 |
DY Tax and social security liabilities | 24 410.00 | 19 507.00 | | 24 410.00 |
EA Other liabilities | 6 869.00 | | | 6 869.00 |
EC TOTAL (IV) | 179 123.00 | 100 115.00 | | 179 123.00 |
EE Grand total (I to V) | 264 636.00 | 175 068.00 | | 264 636.00 |
EG Accrued income and payables due within one year | 179 123.00 | 100 115.00 | | 179 123.00 |
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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 | | | 359 802.00 | |
FJ Net sales | | | 359 802.00 | |
FM Inventory production | | | -26 226.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 337 994.00 | |
FS Purchases of goods (including customs duties) | | | 173 279.00 | |
FT Inventory change (goods) | | | -7 943.00 | |
FU Purchases of raw materials and other supplies | | | 48 733.00 | |
FW Other purchases and external expenses | | | 48 733.00 | |
FX Taxes, duties, and similar payments | | | 3 896.00 | |
FY Salaries and Wages | | | 72 540.00 | |
FZ Social Security Contributions | | | 20 730.00 | |
GE Other Expenses | | | 529.00 | |
GF Total Operating Expenses (II) | | | 324 805.00 | |
GG - OPERATING RESULT (I - II) | | | 13 189.00 | |
GR Interest and similar expenses | | | 447.00 | |
GU Total financial expenses (VI) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 934.00 | | | 934.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HH Total exceptional expenses (VIII) | 934.00 | 833.00 | | 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -934.00 | -833.00 | | -934.00 |
HK Income tax | 1 249.00 | 1 245.00 | | 1 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 995.00 | 452 764.00 | | 337 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 436.00 | 442 617.00 | | 327 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 558.00 | 10 147.00 | | 10 558.00 |
