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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 166.00 | 1 319.00 | 846.00 | 2 166.00 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AR Technical installations, industrial equipment and tools | 40 896.00 | 24 710.00 | 16 186.00 | 40 896.00 |
AT Other tangible assets | 15 238.00 | 8 616.00 | 6 621.00 | 15 238.00 |
BJ TOTAL (I) | 126 301.00 | 34 646.00 | 91 655.00 | 126 301.00 |
BT Goods | 34 138.00 | | 34 138.00 | 34 138.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 279.00 | | 1 279.00 | 1 279.00 |
CF Cash and cash equivalents | 49 158.00 | | 49 158.00 | 49 158.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 86 076.00 | | 86 076.00 | 86 076.00 |
CO Grand total (0 to V) | 212 377.00 | 34 646.00 | 177 731.00 | 212 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900.00 | 900.00 | | 900.00 |
DD Legal reserve (1) | 90.00 | 90.00 | | 90.00 |
DG Other reserves | 39 762.00 | 41 216.00 | | 39 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 633.00 | -1 453.00 | | 20 633.00 |
DL TOTAL (I) | 61 385.00 | 40 752.00 | | 61 385.00 |
DU Loans and Debts from Credit Institutions (3) | 27 921.00 | 44 521.00 | | 27 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 337.00 | 28 452.00 | | 41 337.00 |
DX Trade payables and related accounts | 38 098.00 | 37 476.00 | | 38 098.00 |
DY Tax and social security liabilities | 8 988.00 | 4 353.00 | | 8 988.00 |
EC TOTAL (IV) | 116 345.00 | 114 804.00 | | 116 345.00 |
EE Grand total (I to V) | 177 731.00 | 155 556.00 | | 177 731.00 |
EG Accrued income and payables due within one year | 105 406.00 | 86 918.00 | | 105 406.00 |
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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 | 152 769.00 | | 152 769.00 | 152 769.00 |
FG Production sold - services | 100 012.00 | | 100 012.00 | 100 012.00 |
FJ Net sales | 252 781.00 | | 252 781.00 | 252 781.00 |
FO Operating subsidies | | | 3 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 271.00 | |
FQ Other income | | | 871.00 | |
FR Total operating income (I) | | | 266 781.00 | |
FS Purchases of goods (including customs duties) | | | 115 486.00 | |
FT Inventory change (goods) | | | -70.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 49 068.00 | |
FX Taxes, duties, and similar payments | | | 2 125.00 | |
FY Salaries and Wages | | | 57 704.00 | |
FZ Social Security Contributions | | | 3 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 304.00 | |
GE Other Expenses | | | 434.00 | |
GF Total Operating Expenses (II) | | | 242 576.00 | |
GG - OPERATING RESULT (I - II) | | | 24 204.00 | |
GR Interest and similar expenses | | | 741.00 | |
GU Total financial expenses (VI) | | | 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 579.00 | | |
HD Total exceptional income (VII) | | 4 579.00 | | |
HF Exceptional expenses on capital transactions | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 574.00 | | |
HK Income tax | 2 830.00 | | | 2 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 781.00 | 222 921.00 | | 266 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 148.00 | 224 374.00 | | 246 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 633.00 | -1 453.00 | | 20 633.00 |
