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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 20 076.00 | |
AT Other tangible assets | | | 9 052.00 | |
BJ TOTAL (I) | | | 29 228.00 | |
BL Raw materials, supplies | | | 3 507.00 | |
BT Goods | | | 1 258.00 | |
BZ Other receivables | | | 6 877.00 | |
CF Cash and cash equivalents | | | 101 124.00 | |
CJ TOTAL (II) | | | 112 765.00 | |
CO Grand total (0 to V) | | | 141 993.00 | |
CS Evaluated investments - equity method | | | 100.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 2 321.00 | 1 775.00 | | 2 321.00 |
DG Other reserves | 45 142.00 | 33 723.00 | | 45 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 340.00 | 11 965.00 | | 18 340.00 |
DL TOTAL (I) | 105 803.00 | 87 463.00 | | 105 803.00 |
DU Loans and Debts from Credit Institutions (3) | 3 395.00 | 5 137.00 | | 3 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 240.00 | | |
DX Trade payables and related accounts | 10 687.00 | 14 104.00 | | 10 687.00 |
DY Tax and social security liabilities | 22 108.00 | 26 535.00 | | 22 108.00 |
EC TOTAL (IV) | 36 190.00 | 52 015.00 | | 36 190.00 |
EE Grand total (I to V) | 141 993.00 | 139 478.00 | | 141 993.00 |
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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 | | | 84 757.00 | |
FD Production sold - goods | | | 476 677.00 | |
FJ Net sales | | | 561 434.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 561 652.00 | |
FS Purchases of goods (including customs duties) | | | 53 635.00 | |
FT Inventory change (goods) | | | 696.00 | |
FU Purchases of raw materials and other supplies | | | 172 502.00 | |
FV Inventory change (raw materials and supplies) | | | -3 507.00 | |
FW Other purchases and external expenses | | | 80 547.00 | |
FX Taxes, duties, and similar payments | | | 3 081.00 | |
FY Salaries and Wages | | | 169 651.00 | |
FZ Social Security Contributions | | | 50 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 790.00 | |
GE Other Expenses | | | 2 468.00 | |
GF Total Operating Expenses (II) | | | 540 085.00 | |
GG - OPERATING RESULT (I - II) | | | 21 567.00 | |
GK Income from other securities and fixed asset receivables | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 237.00 | 1 232.00 | | 3 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 801.00 | 501 610.00 | | 561 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 461.00 | 489 645.00 | | 543 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 340.00 | 11 965.00 | | 18 340.00 |
