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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 61 400.00 | |
AT Other tangible assets | | | 59 053.00 | |
BH Other financial assets | | | 1 624.00 | |
BJ TOTAL (I) | | | 91 672.00 | |
BL Raw materials, supplies | | | 17 411.00 | |
BV Advances and down payments on orders | | | 317.00 | |
BX Customers and related accounts | | | 32 466.00 | |
BZ Other receivables | | | 1 290.00 | |
CF Cash and cash equivalents | | | 183 122.00 | |
CJ TOTAL (II) | | | 234 607.00 | |
CO Grand total (0 to V) | | | 327 549.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 555.00 | | | 87 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 573.00 | | | 26 573.00 |
DL TOTAL (I) | 114 128.00 | | | 114 128.00 |
DU Loans and Debts from Credit Institutions (3) | 45 534.00 | | | 45 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 735.00 | | | 18 735.00 |
DW Advances and down payments received on current orders | 620.00 | | | 620.00 |
DX Trade payables and related accounts | 4 528.00 | | | 4 528.00 |
DY Tax and social security liabilities | 48 482.00 | | | 48 482.00 |
EA Other liabilities | 95 523.00 | | | 95 523.00 |
EC TOTAL (IV) | 213 421.00 | | | 213 421.00 |
EE Grand total (I to V) | 327 549.00 | | | 327 549.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 312 357.00 | |
FM Inventory production | | | 4 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 162.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 318 229.00 | |
FU Purchases of raw materials and other supplies | | | 5 307.00 | |
FW Other purchases and external expenses | | | 68 099.00 | |
FX Taxes, duties, and similar payments | | | 8 442.00 | |
FZ Social Security Contributions | | | 190 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 939.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 282 185.00 | |
GG - OPERATING RESULT (I - II) | | | 36 044.00 | |
GP Total financial income (V) | | | 52.00 | |
GU Total financial expenses (VI) | | | 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 821.00 | | | 3 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 821.00 | | | -3 821.00 |
HK Income tax | 4 937.00 | | | 4 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 281.00 | | | 318 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 708.00 | | | 291 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 573.00 | | | 26 573.00 |
