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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 10 219.00 | |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | | | 2 156.00 | |
BD Other fixed assets | | | 20 694.00 | |
BJ TOTAL (I) | | | 33 069.00 | |
BR Intermediate and finished products | | | 46 297.00 | |
BV Advances and down payments on orders | | | 284.00 | |
BX Customers and related accounts | | | 37 767.00 | |
BZ Other receivables | | | 3 893.00 | |
CF Cash and cash equivalents | | | 124 359.00 | |
CH Prepaid expenses | | | 693.00 | |
CJ TOTAL (II) | | | 213 293.00 | |
CO Grand total (0 to V) | | | 246 361.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 160.00 | 100 360.00 | | 116 160.00 |
DD Legal reserve (1) | 2 510.00 | 226.00 | | 2 510.00 |
DH Retained earnings | 15 103.00 | 2 158.00 | | 15 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 448.00 | 15 229.00 | | 31 448.00 |
DL TOTAL (I) | 165 221.00 | 117 973.00 | | 165 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 362.00 | 18 302.00 | | 18 362.00 |
DX Trade payables and related accounts | 31 270.00 | 45 984.00 | | 31 270.00 |
DY Tax and social security liabilities | 17 924.00 | 13 861.00 | | 17 924.00 |
EA Other liabilities | 13 584.00 | 5 280.00 | | 13 584.00 |
EC TOTAL (IV) | 81 140.00 | 83 427.00 | | 81 140.00 |
EE Grand total (I to V) | 246 361.00 | 201 401.00 | | 246 361.00 |
EG Accrued income and payables due within one year | 81 140.00 | 83 427.00 | | 81 140.00 |
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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 | | | 115 310.00 | |
FJ Net sales | | | 115 310.00 | |
FM Inventory production | | | -65 362.00 | |
FO Operating subsidies | | | 19 482.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 557.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 181 987.00 | |
FU Purchases of raw materials and other supplies | | | 50 550.00 | |
FW Other purchases and external expenses | | | 35 850.00 | |
FX Taxes, duties, and similar payments | | | 1 333.00 | |
FZ Social Security Contributions | | | 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 875.00 | |
GE Other Expenses | | | 28 555.00 | |
GF Total Operating Expenses (II) | | | 149 447.00 | |
GG - OPERATING RESULT (I - II) | | | 32 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 248.00 | |
GP Total financial income (V) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 109.00 | 307.00 | | 9 109.00 |
HB Exceptional income from capital transactions | | 313.00 | | |
HD Total exceptional income (VII) | 9 109.00 | 620.00 | | 9 109.00 |
HF Exceptional expenses on capital transactions | | 9.00 | | |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 109.00 | 610.00 | | 9 109.00 |
HK Income tax | 10 450.00 | 2 687.00 | | 10 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 345.00 | 210 683.00 | | 191 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 897.00 | 195 455.00 | | 159 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 448.00 | 15 229.00 | | 31 448.00 |
