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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 538.00 | | 33 538.00 | 33 538.00 |
AR Technical installations, industrial equipment and tools | 52 635.00 | 46 011.00 | 6 623.00 | 52 635.00 |
AT Other tangible assets | 67 695.00 | 66 459.00 | 1 235.00 | 67 695.00 |
BJ TOTAL (I) | 153 869.00 | 112 471.00 | 41 398.00 | 153 869.00 |
BT Goods | 51 027.00 | | 51 027.00 | 51 027.00 |
BX Customers and related accounts | 19 566.00 | | 19 566.00 | 19 566.00 |
BZ Other receivables | 3 079.00 | | 3 079.00 | 3 079.00 |
CF Cash and cash equivalents | 171 481.00 | | 171 481.00 | 171 481.00 |
CJ TOTAL (II) | 245 155.00 | | 245 155.00 | 245 155.00 |
CO Grand total (0 to V) | 399 024.00 | 112 471.00 | 286 553.00 | 399 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 141 217.00 | 141 817.00 | | 141 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 398.00 | 29 400.00 | | 20 398.00 |
DL TOTAL (I) | 216 616.00 | 226 217.00 | | 216 616.00 |
DU Loans and Debts from Credit Institutions (3) | 3 121.00 | 3 106.00 | | 3 121.00 |
DW Advances and down payments received on current orders | 35 007.00 | 30 208.00 | | 35 007.00 |
DX Trade payables and related accounts | 31 807.00 | 18 041.00 | | 31 807.00 |
EC TOTAL (IV) | 69 937.00 | 51 356.00 | | 69 937.00 |
EE Grand total (I to V) | 286 553.00 | 277 574.00 | | 286 553.00 |
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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 | 248 975.00 | | 248 975.00 | 248 975.00 |
FG Production sold - services | 130 719.00 | | 130 719.00 | 130 719.00 |
FJ Net sales | 379 694.00 | | 379 694.00 | 379 694.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 381 472.00 | |
FS Purchases of goods (including customs duties) | | | 181 944.00 | |
FT Inventory change (goods) | | | -32 200.00 | |
FW Other purchases and external expenses | | | 68 672.00 | |
FX Taxes, duties, and similar payments | | | 4 223.00 | |
FY Salaries and Wages | | | 93 069.00 | |
FZ Social Security Contributions | | | 34 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 060.00 | |
GE Other Expenses | | | 3 500.00 | |
GF Total Operating Expenses (II) | | | 357 840.00 | |
GG - OPERATING RESULT (I - II) | | | 23 631.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 247.00 | | |
HD Total exceptional income (VII) | | 247.00 | | |
HE Exceptional expenses on management operations | 17.00 | 912.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 912.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -664.00 | | -17.00 |
HK Income tax | 3 338.00 | 4 858.00 | | 3 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 594.00 | 462 960.00 | | 381 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 195.00 | 433 559.00 | | 361 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 398.00 | 29 400.00 | | 20 398.00 |
