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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 | | | 1 479.00 | |
BH Other financial assets | | | 1 306.00 | |
BJ TOTAL (I) | | | 26 285.00 | |
BL Raw materials, supplies | | | 6 827.00 | |
BX Customers and related accounts | | | 3 866.00 | |
BZ Other receivables | | | 2 944.00 | |
CF Cash and cash equivalents | | | 98 791.00 | |
CJ TOTAL (II) | | | 112 427.00 | |
CO Grand total (0 to V) | | | 138 713.00 | |
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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 | 74 061.00 | 64 855.00 | | 74 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 159.00 | 9 205.00 | | 18 159.00 |
DL TOTAL (I) | 100 604.00 | 82 445.00 | | 100 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 721.00 | 6 488.00 | | 3 721.00 |
DW Advances and down payments received on current orders | 3 936.00 | 1 717.00 | | 3 936.00 |
DX Trade payables and related accounts | 26 896.00 | 40 373.00 | | 26 896.00 |
DY Tax and social security liabilities | 3 556.00 | 1 643.00 | | 3 556.00 |
EC TOTAL (IV) | 38 109.00 | 50 221.00 | | 38 109.00 |
EE Grand total (I to V) | 138 713.00 | 132 666.00 | | 138 713.00 |
EG Accrued income and payables due within one year | 34 173.00 | 48 504.00 | | 34 173.00 |
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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 | | | 232 809.00 | |
FJ Net sales | | | 232 809.00 | |
FO Operating subsidies | | | 5 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 702.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 240 876.00 | |
FU Purchases of raw materials and other supplies | | | 120 315.00 | |
FV Inventory change (raw materials and supplies) | | | -2 150.00 | |
FW Other purchases and external expenses | | | 35 907.00 | |
FX Taxes, duties, and similar payments | | | 844.00 | |
FY Salaries and Wages | | | 64 879.00 | |
FZ Social Security Contributions | | | 1 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 205.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 222 289.00 | |
GG - OPERATING RESULT (I - II) | | | 18 586.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 455.00 | -647.00 | | 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 903.00 | 217 630.00 | | 240 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 744.00 | 208 425.00 | | 222 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 159.00 | 9 205.00 | | 18 159.00 |
