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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 16 724.00 | 16 531.00 | 193.00 | 16 724.00 |
AT Other tangible assets | 44 603.00 | 38 540.00 | 6 062.00 | 44 603.00 |
BJ TOTAL (I) | 62 852.00 | 55 072.00 | 7 780.00 | 62 852.00 |
BL Raw materials, supplies | 28 400.00 | | 28 400.00 | 28 400.00 |
BN Goods in progress | 9 880.00 | | 9 880.00 | 9 880.00 |
BX Customers and related accounts | 39 090.00 | | 39 090.00 | 39 090.00 |
BZ Other receivables | 15 495.00 | | 15 495.00 | 15 495.00 |
CF Cash and cash equivalents | 67 796.00 | | 67 796.00 | 67 796.00 |
CH Prepaid expenses | 1 318.00 | | 1 318.00 | 1 318.00 |
CJ TOTAL (II) | 161 980.00 | | 161 980.00 | 161 980.00 |
CO Grand total (0 to V) | 224 832.00 | 55 072.00 | 169 760.00 | 224 832.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 108 691.00 | 100 334.00 | | 108 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 778.00 | 8 356.00 | | 10 778.00 |
DL TOTAL (I) | 127 854.00 | 117 076.00 | | 127 854.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 33.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19.00 | | |
DX Trade payables and related accounts | 18 053.00 | 16 030.00 | | 18 053.00 |
DY Tax and social security liabilities | 19 712.00 | 18 706.00 | | 19 712.00 |
EA Other liabilities | 4 111.00 | 4 111.00 | | 4 111.00 |
EC TOTAL (IV) | 41 905.00 | 38 899.00 | | 41 905.00 |
EE Grand total (I to V) | 169 759.00 | 155 975.00 | | 169 759.00 |
EG Accrued income and payables due within one year | 41 905.00 | 38 901.00 | | 41 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | 33.00 | | 29.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 220 245.00 | | 220 245.00 | 220 245.00 |
FJ Net sales | 220 245.00 | | 220 245.00 | 220 245.00 |
FM Inventory production | | | -6 320.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 215 433.00 | |
FU Purchases of raw materials and other supplies | | | 56 155.00 | |
FV Inventory change (raw materials and supplies) | | | 1 600.00 | |
FW Other purchases and external expenses | | | 24 933.00 | |
FX Taxes, duties, and similar payments | | | 2 752.00 | |
FY Salaries and Wages | | | 65 703.00 | |
FZ Social Security Contributions | | | 45 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 326.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 202 958.00 | |
GG - OPERATING RESULT (I - II) | | | 12 472.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | 226.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 226.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | -226.00 | | -6.00 |
HK Income tax | 1 638.00 | 1 429.00 | | 1 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 506.00 | 233 012.00 | | 215 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 728.00 | 224 656.00 | | 204 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 778.00 | 8 356.00 | | 10 778.00 |
