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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 12 262.00 | |
AP Buildings | | | 4 294.00 | |
AR Technical installations, industrial equipment and tools | | | 10 520.00 | |
AT Other tangible assets | | | 13 828.00 | |
BH Other financial assets | | | 600.00 | |
BJ TOTAL (I) | | | 41 504.00 | |
BL Raw materials, supplies | | | 2 988.00 | |
BT Goods | | | 464.00 | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | | | 7 847.00 | |
CF Cash and cash equivalents | | | 128 019.00 | |
CH Prepaid expenses | | | 713.00 | |
CJ TOTAL (II) | | | 140 031.00 | |
CO Grand total (0 to V) | | | 181 535.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 82 196.00 | 65 804.00 | | 82 196.00 |
DH Retained earnings | | -11 629.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 727.00 | 28 020.00 | | 14 727.00 |
DL TOTAL (I) | 105 173.00 | 90 446.00 | | 105 173.00 |
DU Loans and Debts from Credit Institutions (3) | 6 756.00 | 10 063.00 | | 6 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 427.00 | 36 724.00 | | 36 427.00 |
DX Trade payables and related accounts | 7 617.00 | 7 929.00 | | 7 617.00 |
DY Tax and social security liabilities | 20 691.00 | 18 251.00 | | 20 691.00 |
EA Other liabilities | 4 872.00 | 7 936.00 | | 4 872.00 |
EC TOTAL (IV) | 76 363.00 | 80 903.00 | | 76 363.00 |
EE Grand total (I to V) | 181 535.00 | 171 349.00 | | 181 535.00 |
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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 | | | 21 503.00 | |
FD Production sold - goods | | | 205 630.00 | |
FJ Net sales | | | 227 133.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 612.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 234 749.00 | |
FS Purchases of goods (including customs duties) | | | 11 262.00 | |
FT Inventory change (goods) | | | 223.00 | |
FU Purchases of raw materials and other supplies | | | 60 938.00 | |
FV Inventory change (raw materials and supplies) | | | 2.00 | |
FW Other purchases and external expenses | | | 42 180.00 | |
FX Taxes, duties, and similar payments | | | 1 806.00 | |
FY Salaries and Wages | | | 65 753.00 | |
FZ Social Security Contributions | | | 20 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 125.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 217 967.00 | |
GG - OPERATING RESULT (I - II) | | | 16 782.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 584.00 | | |
HD Total exceptional income (VII) | | 584.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 584.00 | | |
HK Income tax | 1 973.00 | 2 887.00 | | 1 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 749.00 | 266 291.00 | | 234 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 022.00 | 238 271.00 | | 220 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 727.00 | 28 020.00 | | 14 727.00 |
