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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 120 118.00 | |
AP Buildings | | | 2 921.00 | |
AR Technical installations, industrial equipment and tools | | | 4 341.00 | |
AT Other tangible assets | | | 16 916.00 | |
BD Other fixed assets | | | 50.00 | |
BJ TOTAL (I) | | | 144 348.00 | |
BL Raw materials, supplies | | | 1 636.00 | |
BT Goods | | | 3 161.00 | |
BV Advances and down payments on orders | | | 100.00 | |
BZ Other receivables | | | 6 886.00 | |
CD Marketable securities | | | 75 000.00 | |
CF Cash and cash equivalents | | | 17 096.00 | |
CH Prepaid expenses | | | 140.00 | |
CJ TOTAL (II) | | | 104 018.00 | |
CO Grand total (0 to V) | | | 248 366.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 600.00 | 5 600.00 | | 5 600.00 |
DD Legal reserve (1) | 560.00 | 560.00 | | 560.00 |
DG Other reserves | 155 217.00 | 137 377.00 | | 155 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 820.00 | 17 840.00 | | 32 820.00 |
DL TOTAL (I) | 194 197.00 | 161 377.00 | | 194 197.00 |
DU Loans and Debts from Credit Institutions (3) | 38 481.00 | 53 557.00 | | 38 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 437.00 | 1 501.00 | | 1 437.00 |
DX Trade payables and related accounts | 4 100.00 | 4 600.00 | | 4 100.00 |
DY Tax and social security liabilities | 10 149.00 | 15 974.00 | | 10 149.00 |
EC TOTAL (IV) | 54 168.00 | 75 632.00 | | 54 168.00 |
EE Grand total (I to V) | 248 366.00 | 237 009.00 | | 248 366.00 |
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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 | | | 274 353.00 | |
FJ Net sales | | | 274 353.00 | |
FO Operating subsidies | | | 7 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 568.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 287 346.00 | |
FS Purchases of goods (including customs duties) | | | 16 219.00 | |
FT Inventory change (goods) | | | 278.00 | |
FU Purchases of raw materials and other supplies | | | 57 331.00 | |
FV Inventory change (raw materials and supplies) | | | -196.00 | |
FW Other purchases and external expenses | | | 41 668.00 | |
FX Taxes, duties, and similar payments | | | 1 592.00 | |
FY Salaries and Wages | | | 110 885.00 | |
FZ Social Security Contributions | | | 13 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 824.00 | |
GE Other Expenses | | | 622.00 | |
GF Total Operating Expenses (II) | | | 253 036.00 | |
GG - OPERATING RESULT (I - II) | | | 34 310.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 930.00 | |
GU Total financial expenses (VI) | | | 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 475.00 | | |
HB Exceptional income from capital transactions | | 5 500.00 | | |
HD Total exceptional income (VII) | | 5 975.00 | | |
HE Exceptional expenses on management operations | 70.00 | 242.00 | | 70.00 |
HF Exceptional expenses on capital transactions | | 2 601.00 | | |
HH Total exceptional expenses (VIII) | 70.00 | 2 843.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | 3 132.00 | | -70.00 |
HK Income tax | 631.00 | -681.00 | | 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 488.00 | 290 684.00 | | 287 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 668.00 | 272 844.00 | | 254 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 820.00 | 17 840.00 | | 32 820.00 |
