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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 14 715.00 | |
AP Buildings | | | 6 468.00 | |
AR Technical installations, industrial equipment and tools | | | 14 451.00 | |
AT Other tangible assets | | | 18 479.00 | |
BH Other financial assets | | | 600.00 | |
BJ TOTAL (I) | | | 54 713.00 | |
BL Raw materials, supplies | | | 2 991.00 | |
BT Goods | | | 687.00 | |
BV Advances and down payments on orders | | | 6 896.00 | |
BX Customers and related accounts | | | 1 805.00 | |
BZ Other receivables | | | 8 553.00 | |
CF Cash and cash equivalents | | | 95 196.00 | |
CH Prepaid expenses | | | 508.00 | |
CJ TOTAL (II) | | | 116 637.00 | |
CO Grand total (0 to V) | | | 171 349.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 65 804.00 | 65 804.00 | | 65 804.00 |
DH Retained earnings | -11 629.00 | -719.00 | | -11 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 020.00 | -10 910.00 | | 28 020.00 |
DL TOTAL (I) | 90 446.00 | 62 426.00 | | 90 446.00 |
DU Loans and Debts from Credit Institutions (3) | 10 063.00 | 3 928.00 | | 10 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 724.00 | 37 390.00 | | 36 724.00 |
DX Trade payables and related accounts | 7 929.00 | 10 009.00 | | 7 929.00 |
DY Tax and social security liabilities | 18 251.00 | 15 280.00 | | 18 251.00 |
EA Other liabilities | 7 936.00 | 5 081.00 | | 7 936.00 |
EC TOTAL (IV) | 80 903.00 | 71 688.00 | | 80 903.00 |
EE Grand total (I to V) | 171 349.00 | 134 114.00 | | 171 349.00 |
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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 | | | 21 347.00 | |
FD Production sold - goods | | | 233 953.00 | |
FJ Net sales | | | 255 300.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 392.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 265 699.00 | |
FS Purchases of goods (including customs duties) | | | 13 236.00 | |
FT Inventory change (goods) | | | -687.00 | |
FU Purchases of raw materials and other supplies | | | 66 157.00 | |
FV Inventory change (raw materials and supplies) | | | 818.00 | |
FW Other purchases and external expenses | | | 51 749.00 | |
FX Taxes, duties, and similar payments | | | 1 636.00 | |
FY Salaries and Wages | | | 67 841.00 | |
FZ Social Security Contributions | | | 20 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 026.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 235 349.00 | |
GG - OPERATING RESULT (I - II) | | | 30 350.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 584.00 | | | 584.00 |
HD Total exceptional income (VII) | 584.00 | | | 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 584.00 | | | 584.00 |
HK Income tax | 2 887.00 | | | 2 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 291.00 | 210 819.00 | | 266 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 271.00 | 221 729.00 | | 238 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 020.00 | -10 910.00 | | 28 020.00 |
