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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 10 099.00 | |
AT Other tangible assets | | | 185 076.00 | |
BH Other financial assets | | | 1 835.00 | |
BJ TOTAL (I) | | | 197 010.00 | |
BL Raw materials, supplies | | | 61 731.00 | |
BX Customers and related accounts | | | 23 865.00 | |
BZ Other receivables | | | 14 537.00 | |
CF Cash and cash equivalents | | | 143 847.00 | |
CH Prepaid expenses | | | 750.00 | |
CJ TOTAL (II) | | | 244 729.00 | |
CO Grand total (0 to V) | | | 441 739.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100.00 | 1 950.00 | | 2 100.00 |
DH Retained earnings | 125 751.00 | 40 226.00 | | 125 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 542.00 | 85 525.00 | | 33 542.00 |
DJ Investment subsidies | 49 236.00 | | | 49 236.00 |
DL TOTAL (I) | 210 629.00 | 127 701.00 | | 210 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 756.00 | 41 052.00 | | 172 756.00 |
DX Trade payables and related accounts | 36 782.00 | 27 370.00 | | 36 782.00 |
DY Tax and social security liabilities | 19 509.00 | 22 569.00 | | 19 509.00 |
EA Other liabilities | 2 063.00 | 11.00 | | 2 063.00 |
EC TOTAL (IV) | 231 110.00 | 91 003.00 | | 231 110.00 |
EE Grand total (I to V) | 441 739.00 | 218 704.00 | | 441 739.00 |
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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 | | | 289 450.00 | |
FD Production sold - goods | | | 6.00 | |
FJ Net sales | | | 289 456.00 | |
FM Inventory production | | | -41 024.00 | |
FO Operating subsidies | | | 38 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 911.00 | |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 309 801.00 | |
FS Purchases of goods (including customs duties) | | | 382.00 | |
FU Purchases of raw materials and other supplies | | | 14 566.00 | |
FW Other purchases and external expenses | | | 172 123.00 | |
FX Taxes, duties, and similar payments | | | 3 024.00 | |
FY Salaries and Wages | | | 79 627.00 | |
FZ Social Security Contributions | | | 3 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 014.00 | |
GE Other Expenses | | | 904.00 | |
GF Total Operating Expenses (II) | | | 285 298.00 | |
GG - OPERATING RESULT (I - II) | | | 24 503.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 805.00 | 5 949.00 | | 10 805.00 |
HH Total exceptional expenses (VIII) | 531.00 | 7 968.00 | | 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 274.00 | -2 019.00 | | 10 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 607.00 | 433 526.00 | | 320 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 064.00 | 348 000.00 | | 287 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 542.00 | 85 525.00 | | 33 542.00 |
