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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 930.00 | 930.00 | | 930.00 |
AR Technical installations, industrial equipment and tools | 30 636.00 | 16 233.00 | 14 403.00 | 30 636.00 |
AT Other tangible assets | 10 875.00 | 7 221.00 | 3 653.00 | 10 875.00 |
BH Other financial assets | 3 706.00 | | 3 706.00 | 3 706.00 |
BJ TOTAL (I) | 91 911.00 | 24 384.00 | 67 526.00 | 91 911.00 |
BL Raw materials, supplies | 3 634.00 | | 3 634.00 | 3 634.00 |
BT Goods | 77 801.00 | | 77 801.00 | 77 801.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 6 152.00 | | 6 152.00 | 6 152.00 |
CF Cash and cash equivalents | 31 373.00 | | 31 373.00 | 31 373.00 |
CH Prepaid expenses | 610.00 | | 610.00 | 610.00 |
CJ TOTAL (II) | 119 570.00 | | 119 570.00 | 119 570.00 |
CO Grand total (0 to V) | 211 481.00 | 24 384.00 | 187 097.00 | 211 481.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 |
DH Retained earnings | 44 442.00 | 30 513.00 | | 44 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 595.00 | 13 929.00 | | 12 595.00 |
DL TOTAL (I) | 65 422.00 | 52 827.00 | | 65 422.00 |
DU Loans and Debts from Credit Institutions (3) | 13 806.00 | 11 502.00 | | 13 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 981.00 | 57 358.00 | | 54 981.00 |
DX Trade payables and related accounts | 32 455.00 | 28 129.00 | | 32 455.00 |
DY Tax and social security liabilities | 20 432.00 | 26 550.00 | | 20 432.00 |
EC TOTAL (IV) | 121 674.00 | 123 539.00 | | 121 674.00 |
EE Grand total (I to V) | 187 097.00 | 176 366.00 | | 187 097.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 134 723.00 | | 134 723.00 | 134 723.00 |
FG Production sold - services | 204 392.00 | | 204 392.00 | 204 392.00 |
FJ Net sales | 339 115.00 | | 339 115.00 | 339 115.00 |
FQ Other income | | | 2 066.00 | |
FR Total operating income (I) | | | 341 181.00 | |
FS Purchases of goods (including customs duties) | | | 68 260.00 | |
FT Inventory change (goods) | | | 24 324.00 | |
FU Purchases of raw materials and other supplies | | | 28 268.00 | |
FV Inventory change (raw materials and supplies) | | | 3 666.00 | |
FW Other purchases and external expenses | | | 62 847.00 | |
FX Taxes, duties, and similar payments | | | 2 141.00 | |
FY Salaries and Wages | | | 93 757.00 | |
FZ Social Security Contributions | | | 40 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 962.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 326 886.00 | |
GG - OPERATING RESULT (I - II) | | | 14 295.00 | |
GL Other interest and similar income | | | 6.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 51.00 | | |
HH Total exceptional expenses (VIII) | | 51.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -51.00 | | |
HK Income tax | 1 615.00 | 1 946.00 | | 1 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 181.00 | 302 878.00 | | 341 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 586.00 | 288 949.00 | | 328 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 595.00 | 13 929.00 | | 12 595.00 |
