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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 | | | 16 688.00 | |
BH Other financial assets | | | 1 383.00 | |
BJ TOTAL (I) | | | 41 571.00 | |
BL Raw materials, supplies | | | 5 690.00 | |
BX Customers and related accounts | | | 13 658.00 | |
BZ Other receivables | | | 4 637.00 | |
CF Cash and cash equivalents | | | 66 448.00 | |
CJ TOTAL (II) | | | 90 433.00 | |
CO Grand total (0 to V) | | | 132 004.00 | |
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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 | 74 061.00 | | 74 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 467.00 | 18 159.00 | | 10 467.00 |
DL TOTAL (I) | 92 913.00 | 100 604.00 | | 92 913.00 |
DU Loans and Debts from Credit Institutions (3) | 13 049.00 | | | 13 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 859.00 | 3 721.00 | | 2 859.00 |
DW Advances and down payments received on current orders | 2 000.00 | 3 936.00 | | 2 000.00 |
DX Trade payables and related accounts | 17 255.00 | 26 896.00 | | 17 255.00 |
DY Tax and social security liabilities | 3 929.00 | 3 556.00 | | 3 929.00 |
EC TOTAL (IV) | 39 092.00 | 38 109.00 | | 39 092.00 |
EE Grand total (I to V) | 132 004.00 | 138 713.00 | | 132 004.00 |
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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 | | | 213 937.00 | |
FJ Net sales | | | 213 937.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 989.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 214 927.00 | |
FU Purchases of raw materials and other supplies | | | 89 915.00 | |
FV Inventory change (raw materials and supplies) | | | 1 137.00 | |
FW Other purchases and external expenses | | | 29 457.00 | |
FX Taxes, duties, and similar payments | | | 949.00 | |
FY Salaries and Wages | | | 74 738.00 | |
FZ Social Security Contributions | | | 7 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 913.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 207 611.00 | |
GG - OPERATING RESULT (I - II) | | | 7 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HK Income tax | 1 847.00 | 455.00 | | 1 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 034.00 | 240 903.00 | | 220 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 566.00 | 222 744.00 | | 209 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 467.00 | 18 159.00 | | 10 467.00 |
