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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1 067.00 | |
AN Land | | | 5 500.00 | |
AP Buildings | | | 20 268.00 | |
AT Other tangible assets | | | 11 569.00 | |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | | | 56 380.00 | |
BV Advances and down payments on orders | | | 17.00 | |
BX Customers and related accounts | | | 23 936.00 | |
BZ Other receivables | | | 5 221.00 | |
CF Cash and cash equivalents | | | 84 571.00 | |
CH Prepaid expenses | | | 1 573.00 | |
CJ TOTAL (II) | | | 115 318.00 | |
CO Grand total (0 to V) | | | 171 697.00 | |
CX Development or Research and Development Expenses | | | 17 976.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 320.00 | 40 320.00 | | 40 320.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 23 729.00 | 4 032.00 | | 23 729.00 |
DG Other reserves | 29 006.00 | 29 006.00 | | 29 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 848.00 | 19 697.00 | | 17 848.00 |
DL TOTAL (I) | 110 902.00 | 93 055.00 | | 110 902.00 |
DU Loans and Debts from Credit Institutions (3) | 24 830.00 | 28 348.00 | | 24 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | | | 76.00 |
DX Trade payables and related accounts | 7 764.00 | 1 038.00 | | 7 764.00 |
DY Tax and social security liabilities | 28 125.00 | 36 169.00 | | 28 125.00 |
EC TOTAL (IV) | 60 795.00 | 65 555.00 | | 60 795.00 |
EE Grand total (I to V) | 171 697.00 | 158 610.00 | | 171 697.00 |
EG Accrued income and payables due within one year | 43 567.00 | 44 763.00 | | 43 567.00 |
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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 | | | 176 545.00 | |
FD Production sold - goods | | | 260 834.00 | |
FJ Net sales | | | 437 379.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 802.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 444 254.00 | |
FS Purchases of goods (including customs duties) | | | 158 164.00 | |
FW Other purchases and external expenses | | | 74 951.00 | |
FX Taxes, duties, and similar payments | | | 6 073.00 | |
FY Salaries and Wages | | | 121 186.00 | |
FZ Social Security Contributions | | | 48 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 420 412.00 | |
GG - OPERATING RESULT (I - II) | | | 23 842.00 | |
GR Interest and similar expenses | | | 332.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | -64.00 | | -64.00 |
HK Income tax | 5 599.00 | 8 127.00 | | 5 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 254.00 | 577 880.00 | | 444 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 406.00 | 558 183.00 | | 426 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 848.00 | 19 697.00 | | 17 848.00 |
