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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 14 788.00 | |
AP Buildings | | | 1 000.00 | |
AR Technical installations, industrial equipment and tools | | | 3 054.00 | |
AT Other tangible assets | | | 3 648.00 | |
BH Other financial assets | | | 60.00 | |
BJ TOTAL (I) | | | 22 549.00 | |
BV Advances and down payments on orders | | | 1 404.00 | |
BX Customers and related accounts | | | 1 337.00 | |
BZ Other receivables | | | 196 941.00 | |
CF Cash and cash equivalents | | | 7 670.00 | |
CH Prepaid expenses | | | 1 528.00 | |
CJ TOTAL (II) | | | 208 880.00 | |
CO Grand total (0 to V) | | | 231 429.00 | |
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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) | 1 243.00 | 1 243.00 | | 1 243.00 |
DG Other reserves | 162 337.00 | 136 846.00 | | 162 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 733.00 | 25 491.00 | | 26 733.00 |
DL TOTAL (I) | 197 935.00 | 171 202.00 | | 197 935.00 |
DX Trade payables and related accounts | 14 637.00 | 16 870.00 | | 14 637.00 |
DY Tax and social security liabilities | 18 856.00 | 14 519.00 | | 18 856.00 |
EA Other liabilities | | 4.00 | | |
EC TOTAL (IV) | 33 494.00 | 31 393.00 | | 33 494.00 |
EE Grand total (I to V) | 231 429.00 | 202 595.00 | | 231 429.00 |
EG Accrued income and payables due within one year | 33 494.00 | 31 393.00 | | 33 494.00 |
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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 | | | 178 874.00 | |
FJ Net sales | | | 178 874.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 789.00 | |
FQ Other income | | | 1 139.00 | |
FR Total operating income (I) | | | 180 802.00 | |
FW Other purchases and external expenses | | | 43 144.00 | |
FX Taxes, duties, and similar payments | | | 1 980.00 | |
FY Salaries and Wages | | | 56 586.00 | |
FZ Social Security Contributions | | | 20 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 893.00 | |
GE Other Expenses | | | 20 299.00 | |
GF Total Operating Expenses (II) | | | 149 183.00 | |
GG - OPERATING RESULT (I - II) | | | 31 620.00 | |
GR Interest and similar expenses | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16.00 | | |
HD Total exceptional income (VII) | | 16.00 | | |
HF Exceptional expenses on capital transactions | | 16.00 | | |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HK Income tax | 4 887.00 | 3 897.00 | | 4 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 802.00 | 171 995.00 | | 180 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 070.00 | 146 504.00 | | 154 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 733.00 | 25 491.00 | | 26 733.00 |
