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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 541.00 | 421.00 | 120.00 | 541.00 |
AT Other tangible assets | 54 097.00 | 12 471.00 | 41 626.00 | 54 097.00 |
BJ TOTAL (I) | 54 637.00 | 12 891.00 | 41 746.00 | 54 637.00 |
BN Goods in progress | 39 570.00 | | 39 570.00 | 39 570.00 |
BX Customers and related accounts | 57 619.00 | | 57 619.00 | 57 619.00 |
BZ Other receivables | 10 566.00 | | 10 566.00 | 10 566.00 |
CD Marketable securities | 8 936.00 | 116.00 | 8 820.00 | 8 936.00 |
CF Cash and cash equivalents | 39 386.00 | | 39 386.00 | 39 386.00 |
CH Prepaid expenses | 4 418.00 | | 4 418.00 | 4 418.00 |
CJ TOTAL (II) | 160 495.00 | 116.00 | 160 379.00 | 160 495.00 |
CO Grand total (0 to V) | 215 132.00 | 13 007.00 | 202 125.00 | 215 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 50 896.00 | -6 690.00 | | 50 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 749.00 | 57 587.00 | | 18 749.00 |
DL TOTAL (I) | 102 645.00 | 83 896.00 | | 102 645.00 |
DU Loans and Debts from Credit Institutions (3) | 65 919.00 | 10 905.00 | | 65 919.00 |
DX Trade payables and related accounts | 22 300.00 | 73 880.00 | | 22 300.00 |
DY Tax and social security liabilities | 10 965.00 | 12 276.00 | | 10 965.00 |
EA Other liabilities | 296.00 | 1 863.00 | | 296.00 |
EC TOTAL (IV) | 99 480.00 | 98 924.00 | | 99 480.00 |
EE Grand total (I to V) | 202 125.00 | 182 820.00 | | 202 125.00 |
EG Accrued income and payables due within one year | 99 480.00 | 98 924.00 | | 99 480.00 |
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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 | 270 885.00 | | 270 885.00 | 270 885.00 |
FJ Net sales | 270 885.00 | | 270 885.00 | 270 885.00 |
FM Inventory production | | | 39 570.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 311 970.00 | |
FW Other purchases and external expenses | | | 250 859.00 | |
FX Taxes, duties, and similar payments | | | 3 732.00 | |
FY Salaries and Wages | | | 18 906.00 | |
FZ Social Security Contributions | | | 11 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 525.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 292 136.00 | |
GG - OPERATING RESULT (I - II) | | | 19 834.00 | |
GM Reversals of provisions and transfers of expenses | | | 18.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 18.00 | |
GQ Financial allocations to depreciation and provisions | | | 51.00 | |
GR Interest and similar expenses | | | 138.00 | |
GT Net expenses on sales of marketable securities | | | 131.00 | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 518.00 | | | 518.00 |
HD Total exceptional income (VII) | 518.00 | | | 518.00 |
HE Exceptional expenses on management operations | | 24.00 | | |
HH Total exceptional expenses (VIII) | | 24.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 518.00 | -24.00 | | 518.00 |
HK Income tax | 1 301.00 | | | 1 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 506.00 | 299 816.00 | | 312 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 758.00 | 242 230.00 | | 293 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 749.00 | 57 587.00 | | 18 749.00 |
